-----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, Vt9LPpdkWTQcqgUrJC2WydLztEVDi7S0hJnskY28q6U9MGB3Y8yz8IMDX03vphiq qJXAr/n0o5FG1ynfIpIOew== 0001395236-08-000016.txt : 20080814 0001395236-08-000016.hdr.sgml : 20080814 20080814145555 ACCESSION NUMBER: 0001395236-08-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081018087 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 smallcap13f081408.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: 30 JUNE 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 August 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: $192,243 -------------- (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 15,816 1,836,896 SH Sole 1,836,896 - ----------------------------------------------------------------------------------------------------------------------------------- CYMER INC COM 232572107 22,239 827,361 SH Sole 827,361 - ----------------------------------------------------------------------------------------------------------------------------------- GLOBAL CASH ACCESS HLDGS INC COM 378967103 26,454 3,856,311 SH Sole 3,856,311 - ----------------------------------------------------------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTL INC COM 422819102 20,691 748,576 SH Sole 748,576 - ----------------------------------------------------------------------------------------------------------------------------------- ICONIX BRAND GROUP INC COM 451055107 14,124 1,169,196 SH Sole 1,169,196 - ----------------------------------------------------------------------------------------------------------------------------------- INFOUSA INC NEW COM 45670G108 4,527 1,031,320 SH Sole 1,031,320 - ----------------------------------------------------------------------------------------------------------------------------------- LOOPNET INC COM 543524300 5,894 521,616 SH Sole 521,616 - ----------------------------------------------------------------------------------------------------------------------------------- OPEN TEXT CORP COM 683715106 11,036 343,800 SH Sole 343,800 - ----------------------------------------------------------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO INC COM 829073105 20,259 853,382 SH Sole 853,382 - ----------------------------------------------------------------------------------------------------------------------------------- STEINWAY MUSICAL INSTRUMENTS COM 858495104 22,926 868,410 SH Sole 868,410 - ----------------------------------------------------------------------------------------------------------------------------------- TRANSDIGM GROUP INC COM 893641100 5,808 172,900 SH Sole 172,900 - ----------------------------------------------------------------------------------------------------------------------------------- VALUECLICK INC COM 92046N102 22,469 1,483,100 SH Sole 1,483,100 - -----------------------------------------------------------------------------------------------------------------------------------
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