-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R6ifB1WXKa0Avpc3sOh7iuvN5/zjV7guGqyiZZa5s3xkcFOyyywzcVynZln8vGxf fP3/cqZP4LqWx/dfXYOHEg== 0001140331-08-000006.txt : 20080513 0001140331-08-000006.hdr.sgml : 20080513 20080513144833 ACCESSION NUMBER: 0001140331-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUE HOLDINGS LP CENTRAL INDEX KEY: 0001140331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12148 FILM NUMBER: 08827122 BUSINESS ADDRESS: STREET 1: 366 BROADWAY 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013-3917 BUSINESS PHONE: 212-374-0933 13F-HR 1 vhlp0803.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Value Holdings, L.P. ---------------------------------- Address: 366 Broadway ---------------------------------- 5th Fl. ---------------------------------- New York, NY 10013 ---------------------------------- Form 13F File Number: 28- --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Timothy Curro ------------------------------- Title: Managing Member of G.P. ------------------------------- Phone: 631 728-1078 ------------------------------- Signature, Place, and Date of Signing: /s/ Timothy Curro New York, NY 5/13/08 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE SEC13F.LNS VALUE HOLDINGS, L.P. FORM 13F SUMMARY PAGE AS OF DATE: 03/31/08 RUN DATE: 03/31/08 Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 39 -------------------- Form 13F Information Table Value Total: $103,895 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------- --------- --------- ----------------- ---------- -------- ------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTH NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE ------------------------------ ---------- --------- --------- ----------------- ---------- -------- ------------ ACXIOM CORP COM 005125109 3,296 277,700 SOLE 0 277,700 ADMINISTAFF INC COM 007094105 1,098 46,500 SOLE 0 46,500 ADVANCED ENERGY INDUSTRIES COM 007973100 121 9,100 SOLE 0 9,100 AGILYSYS INC COM 00847J105 684 58,993 SOLE 0 58,993 AMEDISYS INC COM 023436108 2,052 52,163 SOLE 0 52,163 APPLIED INDUSTRIAL TECH INC COM 03820C105 3,118 104,300 SOLE 0 104,300 ASTEC INDUSTRIES INC COM 205684103 194 5,000 SOLE 0 5,000 BELDEN INC COM 77459105 3,709 105,000 SOLE 0 105,000 CHECKPOINT SYSTEMS INC COM 162825103 3,901 145,300 SOLE 0 145,300 CIMAREX ENERGY COM 171798101 7,915 144,600 SOLE 0 144,600 COHERENT INC COM 192479103 4,119 147,673 SOLE 0 147,673 CRANE CO COM 224399105 3,749 92,900 SOLE 0 92,900 CSG SYS INTL INC COM 126349109 4,161 365,986 SOLE 0 365,986 CURTISS WRIGHT CORP COM 231561101 2,086 50,300 SOLE 0 50,300 CYMER INC COM 232572107 3,084 118,417 SOLE 0 118,417 DATASCOPE CORP COM 238113104 1,621 39,135 SOLE 0 39,135 DREW INDUSTRIES INC COM 26168L205 294 12,000 SOLE 0 12,000 EMCOR GROUP INC COM 29084Q100 1,035 46,600 SOLE 0 46,600 GARDNER DENVER INC COM 365558105 2,037 54,900 SOLE 0 54,900 GLOBAL PAYMENTS INC COM 37940X102 6,896 166,720 SOLE 0 166,720 KAYDON CORP COM 486587108 7,350 167,391 SOLE 0 167,391 LHC GROUP INC COM 50187A107 1,433 85,300 SOLE 0 85,300 MARINE PRODUCTS CORP COM 568427108 1,422 176,032 SOLE 0 176,032 MIDDLEBY CORP COM 596278101 1,556 24,945 SOLE 0 24,945 MKS INSTRUMENTS INC COM 55306N104 4,987 233,032 SOLE 0 233,032 MSC INDUSTRIAL DIRECT CO-A COM 553530106 3,716 87,950 SOLE 0 87,950 MTS SYS CORP COM 553777103 1,350 41,856 SOLE 0 41,856 PEROT SYSTEMS CORP SERIES A COM 714265105 3,755 249,700 SOLE 0 249,700 PHARMACEUTICAL PROD DEV INC COM 717124101 2,840 67,776 SOLE 0 67,776 ROLLINS INC COM 775711104 3,117 176,175 SOLE 0 176,175 SIMPSON MANUFACTURING CO INC COM 829073105 1,733 63,750 SOLE 0 63,750 SPSS INC COM 155 4,000 SOLE 0 4,000 SYKES ENTERPRISES INC COM 871237103 195 11,100 SOLE 0 11,100 TECHNITROL INC COM 878555101 1,840 79,550 SOLE 0 79,550 THOR INDUSTRIES COM 60 0 SOLE 0 0 VARIAN SEMICONDUCTOR EQPT ASSOC COM 922207105 1,222 43,394 SOLE 0 43,394 W-H ENERGY SERVICES INC COM 92925E108 2,472 35,900 SOLE 0 35,900 WABTEC CORP COM 929740108 8,826 234,350 SOLE 0 234,350 WINNEBAGO INDUSTRIES COM 974637100 698 41,300 SOLE 0 41,300
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