-----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, UnS4SPD/ZmltBXgQMXkvT3cO+ZOEPXuJCWGXnKbiiTz5eAY+Z8ec96uhHqZXTehm kRQy5SRpVZrQZXwOxY70Rw== 0001140331-08-000008.txt : 20080813 0001140331-08-000008.hdr.sgml : 20080813 20080813144020 ACCESSION NUMBER: 0001140331-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 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: 081012933 BUSINESS ADDRESS: STREET 1: 366 BROADWAY 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013-3917 BUSINESS PHONE: 212-374-0933 13F-HR 1 vhlp0806.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: June 30, 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 8/13/08 ------------------------------- ----------------- ------------- [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: 06/30/08 RUN DATE: 06/30/08 Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 34 -------------------- Form 13F Information Table Value Total: $105,902 -------------------- (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 3,191 277,700 SOLE 0 277,700 ADMINISTAFF INC COM 007094105 1,297 46,500 SOLE 0 46,500 AMEDISYS INC COM 023436108 2,630 52,163 SOLE 0 52,163 APPLIED INDUSTRIAL TECH INC COM 03820C105 2,569 106,300 SOLE 0 106,300 BELDEN INC COM 77459105 3,625 107,000 SOLE 0 107,000 CHECKPOINT SYSTEMS INC COM 162825103 3,065 146,800 SOLE 0 146,800 CIMAREX ENERGY COM 171798101 10,074 144,600 SOLE 0 144,600 COHERENT INC COM 192479103 4,414 147,673 SOLE 0 147,673 CRANE CO COM 224399105 3,579 92,900 SOLE 0 92,900 CSG SYS INTL INC COM 126349109 4,033 365,986 SOLE 0 365,986 CURTISS WRIGHT CORP COM 231561101 2,250 50,300 SOLE 0 50,300 CYMER INC COM 232572107 3,183 118,417 SOLE 0 118,417 DATASCOPE CORP COM 238113104 1,839 39,135 SOLE 0 39,135 DREW INDUSTRIES INC COM 26168L205 207 13,000 SOLE 0 13,000 EMCOR GROUP INC COM 29084Q100 1,444 50,600 SOLE 0 50,600 GARDNER DENVER INC COM 365558105 1,823 32,100 SOLE 0 32,100 GLOBAL PAYMENTS INC COM 37940X102 7,816 167,720 SOLE 0 167,720 KAYDON CORP COM 486587108 8,606 167,391 SOLE 0 167,391 LHC GROUP INC COM 50187A107 2,085 89,677 SOLE 0 89,677 MARINE PRODUCTS CORP COM 568427108 1,168 177,032 SOLE 0 177,032 MIDDLEBY CORP COM 596278101 1,095 24,945 SOLE 0 24,945 MKS INSTRUMENTS INC COM 55306N104 5,103 233,032 SOLE 0 233,032 MSC INDUSTRIAL DIRECT CO-A COM 553530106 3,879 87,950 SOLE 0 87,950 MTS SYS CORP COM 553777103 734 20,456 SOLE 0 20,456 PEROT SYSTEMS CORP SERIES A COM 714265105 3,748 249,700 SOLE 0 249,700 PHARMACEUTICAL PROD DEV INC COM 717124101 2,950 68,776 SOLE 0 68,776 ROLLINS INC COM 775711104 2,611 176,175 SOLE 0 176,175 SIMPSON MANUFACTURING CO INC COM 829073105 1,513 63,750 SOLE 0 63,750 SYKES ENTERPRISES INC COM 871237103 266 14,100 SOLE 0 14,100 TECHNITROL INC COM 878555101 1,352 79,550 SOLE 0 79,550 THOR INDUSTRIES COM 885160101 383 18,000 SOLE 0 18,000 VARIAN SEMICONDUCTOR EQPT ASSOC COM 922207105 1,511 43,394 SOLE 0 43,394 WABTEC CORP COM 929740108 11,394 234,350 SOLE 0 234,350 WINNEBAGO INDUSTRIES COM 974637100 462 45,300 SOLE 0 45,300
-----END PRIVACY-ENHANCED MESSAGE-----