0001395236-12-000014.txt : 20120814
0001395236-12-000014.hdr.sgml : 20120814
20120814165310
ACCESSION NUMBER: 0001395236-12-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121033859
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
smallcap13f081412.txt
13F
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 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: ValueAct SmallCap Management, L.P.
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435 Pacific Avenue, Fourth Floor
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San Francisco, CA 94133
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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, 2012
------------------ ----------------- ----------------
[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: 1
---------------
Form 13F Information Table Value Total: $29,186
--------------
(thousands)
List of Other Included Managers:
NONE
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
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STEINWAY MUSICAL INSTRS INC COM 858495104 29,186 1,191,251 SH Sole 1,191,251
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