13F-HR 1 form_13f-blueharbour.txt --------------------------- [ OMB APPROVAL ] [-------------------------] [OMB Number: 3235-0006] [Expires: July 31, 2015] [Estimated average burden ] [hours per response...23.5] --------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 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: Blue Harbour Group, LP Address: 646 Steamboat Rd. Greenwich, Connecticut 06830 Form 13F File Number: 028-11705 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: Clifton S. Robbins Title: Chief Executive Officer Phone: 203-422-6565 Signature, Place, and Date of Signing: /s/ Clifton S. Robbins Greenwich, Connecticut February 14, 2013 ----------------------- ---------------------- ----------------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------- Form 13F Information Table Entry Total: 21 -------- Form 13F Information Table Value Total: $891,439 -------- (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. No. Form 13F File Number Name ------ ------------------------ -------------- None. Blue Harbour Group, LP Form 13F Information Table Quarter ended December 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS or SH/ PUT/ INVE OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISC MANR SOLE SHARED NONE ------------------------------ ------------- --------- -------- --------- --- ---- ---- ---- ---- ------ ---- AERCAP HOLDINGS NV SHS N00985106 $ 40,947 2,984,509 SH SOLE X ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 $ 50,655 5,377,399 SH SOLE X ARBITRON INC COM 03875Q108 $ 17,038 365,000 SH SOLE X BROADRIDGE FINL SOLUTIONS INC COM 11133T103 $ 45,606 1,993,249 SH SOLE X CACI INTL INC CL A 127190304 $115,694 2,102,374 SH SOLE X CHICOS FAS INC COM 168615102 $ 79,147 4,287,489 SH SOLE X COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 $ 27,180 7,078,246 SH SOLE X DICE HLDGS INC COM 253017107 $ 26,232 2,857,534 SH SOLE X EMPLOYERS HOLDINGS INC COM 292218104 $ 46,484 2,258,704 SH SOLE X ESTERLINE TECHNOLOGIES CORP COM 297425100 $ 31,296 492,000 SH SOLE X FEI CO COM 30241L109 $ 3,206 57,814 SH SOLE X GLOBE SPECIALTY METALS INC COM 37954N206 $ 16,360 1,189,825 SH SOLE X IGATE CORP COM 45169U105 $ 86,480 5,483,802 SH SOLE X JACK IN THE BOX INC COM 466367109 $ 86,153 3,012,343 SH SOLE X NABORS INDUSTRIES LTD SHS G6359F103 $ 29,421 2,036,050 SH SOLE X PROGRESSIVE WASTE SOLUTIONS COM 74339G101 $ 78,004 3,611,298 SH SOLE X SAPIENT CORP COM 803062108 $ 16,163 1,530,610 SH SOLE X SPDR GOLD TRUST GOLD SHS 78463V107 $ 39,028 240,900 SH SOLE X VERINT SYS INC COM 92343X100 $ 6,028 205,328 SH SOLE X WARNACO GROUP INC COM NEW 934390402 $ 15,757 220,160 SH SOLE X WEBMD HEALTH CORP COM 94770V102 $ 34,560 2,410,060 SH SOLE X Total: $891,439