-----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, Om+7nsN2LSoRDAmgKds0Wki4JZdYHeuqO9bTVGfQUJzE4XAgCKmWGJIG71GKNsAR CaBa+X53hQpuH1AZ6tva6Q== 0001395236-08-000013.txt : 20080514 0001395236-08-000013.hdr.sgml : 20080514 20080514135544 ACCESSION NUMBER: 0001395236-08-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ValueAct SmallCap Management, L.P. CENTRAL INDEX KEY: 0001395267 IRS NUMBER: 450547951 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12774 FILM NUMBER: 08830951 BUSINESS ADDRESS: STREET 1: 435 PACIFIC AVENUE STREET 2: 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94133 BUSINESS PHONE: (415) 362-3700 MAIL ADDRESS: STREET 1: 435 PACIFIC AVENUE STREET 2: 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94133 13F-HR 1 smallcap13f051408.txt SCHEDULE 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31 MARCH 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: ValueAct SmallCap Management, L.P. ----------------------------------------------------- 435 Pacific Avenue, Fourth Floor ----------------------------------------------------- San Francisco, CA 94133 ----------------------------------------------------- Form 13F File Number: 28-12774 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: David Lockwood Title: Managing Member Phone: 415-362-3700 Signature, Place, and Date of Signing: /s/ David Lockwood San Francisco, CA May 14, 2008 - ------------------ ----------------- ---------------- [Signature] [City, State] [Date] Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------- Form 13F Information Table Entry Total: 12 --------------- Form 13F Information Table Value Total: $143,467 -------------- (thousands) List of Other Included Managers: NONE ValueAct SmallCap Management, L.P. FORM 13F INFORMATION TABLE Voting Authority ---------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BWAY HOLDINGS CO COM 12429T104 16,702 1,687,046 SH Sole 1,687,046 - ----------------------------------------------------------------------------------------------------------------------------------- CYMER INC COM 232572107 21,598 829,431 SH Sole 829,431 - ----------------------------------------------------------------------------------------------------------------------------------- GLOBAL CASH ACCESS HLDGS INC COM 378967103 22,598 3,856,311 SH Sole 3,856,311 - ----------------------------------------------------------------------------------------------------------------------------------- HITTITE MICROWAVE CORP COM 43365Y104 4,504 120,372 SH Sole 120,372 - ----------------------------------------------------------------------------------------------------------------------------------- ICONIX BRAND GROUP INC COM 451055107 12,365 712,694 SH Sole 712,694 - ----------------------------------------------------------------------------------------------------------------------------------- INFOUSA INC NEW COM 456818301 6,301 1,031,320 SH Sole 1,031,320 - ----------------------------------------------------------------------------------------------------------------------------------- LODGENET ENTERTAINMENT CORP COM 540211109 4,713 773,943 SH Sole 773,943 - ----------------------------------------------------------------------------------------------------------------------------------- LOOPNET INC COM 543524300 6,625 521,616 SH Sole 521,616 - ----------------------------------------------------------------------------------------------------------------------------------- MACROVISION CORP COM 555904101 3,424 253,600 SH Sole 253,600 - ----------------------------------------------------------------------------------------------------------------------------------- ORBCOMM INC COM 68555P100 1,057 213,070 SH Sole 213,070 - ----------------------------------------------------------------------------------------------------------------------------------- STEINWAY MUSICAL INSTRUMENTS COM 858495104 24,767 868,410 SH Sole 868,410 - ----------------------------------------------------------------------------------------------------------------------------------- VALUECLICK INC COM 92046N102 18,813 1,090,600 SH Sole 1,090,600 - -----------------------------------------------------------------------------------------------------------------------------------
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