-----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, TXkTe3b7E4X4BPu1HSAV+ptfWIBJVmJ3Pa0bj7ySsHx01xRE64uPWqNzQ3mIl/4F RaLH2AndXD9Br1HY5Yyt9w== 0001418812-08-000084.txt : 20080814 0001418812-08-000084.hdr.sgml : 20080814 20080814144222 ACCESSION NUMBER: 0001418812-08-000084 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 Holdings, L.P. CENTRAL INDEX KEY: 0001418814 IRS NUMBER: 251905427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13172 FILM NUMBER: 081017943 BUSINESS ADDRESS: STREET 1: 435 PACIFIC AVENUE, 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94133 BUSINESS PHONE: 415-362-3700 MAIL ADDRESS: STREET 1: 435 PACIFIC AVENUE, 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94133 13F-HR 1 vac13f081408.txt 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 Holdings, L.P. ----------------------------------------------------- 435 Pacific Avenue, Fourth Floor ----------------------------------------------------- San Francisco, CA 94133 ----------------------------------------------------- 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: George F. Hamel, Jr. Title: Chief Operating Officer Phone: 415-362-3700 Signature, Place, and Date of Signing: /s/ George F. Hamel, Jr. San Francisco, CA August 14, 2008 - ------------------ ----------------- ---------------- [Signature] [City, State] [Date] Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-02246 Marc C. Cohodes Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 --------------- Form 13F Information Table Entry Total: 17 --------------- Form 13F Information Table Value Total: $3,712,213 -------------- (thousands) List of Other Included Managers: ValueAct Capital Management, L.P. ValueAct Holdings, 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 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ACXIOM CORP COM 005125109 119,029 10,359,357 SH Sole 10,359,357 - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS INC COM 00763M108 165,130 8,811,635 SH Sole 8,811,635 - ----------------------------------------------------------------------------------------------------------------------------------- ALLIANCE DATA SYSTEM CORP COM 018581108 205,442 3,632,918 SH Sole 3,632,918 - ----------------------------------------------------------------------------------------------------------------------------------- CHIMERA INVESTMENT CORPORATION COM 16934Q109 40,839 4,532,628 SH Sole 4,532,628 - ----------------------------------------------------------------------------------------------------------------------------------- EQUIFAX INC COM 294429105 368,098 10,948,768 SH Sole 10,948,768 - ----------------------------------------------------------------------------------------------------------------------------------- GARTNER GROUP INC NEW-CL A COM 366651107 430,769 20,790,013 SH Sole 20,790,013 - ----------------------------------------------------------------------------------------------------------------------------------- GEVITY HR INC COM 374393106 17,696 3,289,284 SH Sole 3,289,284 - ----------------------------------------------------------------------------------------------------------------------------------- MCGRAW HILL INC COM 580645109 149,893 3,736,125 SH Sole 3,736,125 - ----------------------------------------------------------------------------------------------------------------------------------- MDS INC COM 55269P302 374,345 23,107,700 SH Sole 23,107,700 - ----------------------------------------------------------------------------------------------------------------------------------- MOODYS CORP COM 615369105 410,921 11,931,500 SH Sole 11,931,500 - ----------------------------------------------------------------------------------------------------------------------------------- OMNICARE INC COM 681904108 308,942 11,782,666 SH Sole 11,782,666 - ----------------------------------------------------------------------------------------------------------------------------------- ROBERT HALF INTL INC COM 770323103 9,828 410,006 SH Sole 410,006 - ----------------------------------------------------------------------------------------------------------------------------------- SARA LEE CORP COM 803111103 468,131 38,214,771 SH Sole 38,214,771 - ----------------------------------------------------------------------------------------------------------------------------------- SEALY CORPORATION COM 812139301 26,975 4,699,460 SH Sole 4,699,460 - ----------------------------------------------------------------------------------------------------------------------------------- THOMSON RREUTERS CORP COM 884903105 165,867 6,193,089 SH Sole 6,193,089 - ----------------------------------------------------------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL COM 91911X104 226,559 13,241,300 SH Sole 13,241,300 - ----------------------------------------------------------------------------------------------------------------------------------- WARNER CHILCOTT LIMITED COM G9435N108 223,749 13,200,523 SH Sole 13,200,523 - -----------------------------------------------------------------------------------------------------------------------------------
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