-----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, JkFvNUGj4g8rfVgoe5qOaU9h3LkLQKJAXZ55HNpk+cbH9km+dHemicGVW3Q9zxsd 5Ic+nD8rPge6yHpSkNsFPw== 0001418812-08-000118.txt : 20081114 0001418812-08-000118.hdr.sgml : 20081114 20081114130525 ACCESSION NUMBER: 0001418812-08-000118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081189034 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 vac13f111408.txt SCHEDULE 13F HOLDINGS REPORT 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 SEPTEMBER 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: 28-13172 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 November 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: $3,466,558 -------------- (thousands) List of Other Included Managers: Form 13F File Number Name 28-12033 ValueAct Capital 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 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ACXIOM CORP COM 005125109 129,906 10,359,357 SH Sole 1 10,359,357 - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS INC COM 00763M108 156,671 8,811,635 SH Sole 1 8,811,635 - ----------------------------------------------------------------------------------------------------------------------------------- ALLIANCE DATA SYSTEM CORP COM 018581108 298,306 4,706,620 SH Sole 1 4,706,620 - ----------------------------------------------------------------------------------------------------------------------------------- CHIMERA INVESTMENT CORPORATION COM 16934Q109 28,148 4,532,628 SH Sole 1 4,532,628 - ----------------------------------------------------------------------------------------------------------------------------------- DRESSER RAND GROUP INC COM 261608103 125,880 4,000,000 SH Sole 1 4,000,000 - ----------------------------------------------------------------------------------------------------------------------------------- EQUIFAX INC COM 294429105 377,185 10,948,768 SH Sole 1 10,948,768 - ----------------------------------------------------------------------------------------------------------------------------------- GARTNER GROUP INC NEW-CL A COM 366651107 471,517 20,790,013 SH Sole 1 20,790,013 - ----------------------------------------------------------------------------------------------------------------------------------- GEVITY HR INC COM 374393106 23,961 3,291,326 SH Sole 1 3,291,326 - ----------------------------------------------------------------------------------------------------------------------------------- MCGRAW HILL INC COM 580645109 132,115 4,179,525 SH Sole 1 4,179,525 - ----------------------------------------------------------------------------------------------------------------------------------- MDS INC COM 55269P302 276,137 23,107,700 SH Sole 1 23,107,700 - ----------------------------------------------------------------------------------------------------------------------------------- MOODYS CORP COM 615369105 76,903 2,261,859 SH Sole 1 2,261,859 - ----------------------------------------------------------------------------------------------------------------------------------- OMNICARE INC COM 681904108 283,680 9,860,266 SH Sole 1 9,860,266 - ----------------------------------------------------------------------------------------------------------------------------------- SARA LEE CORP COM 803111103 482,653 38,214,771 SH Sole 1 38,214,771 - ----------------------------------------------------------------------------------------------------------------------------------- SEALY CORPORATION COM 812139301 19,715 3,051,852 SH Sole 1 3,051,852 - ----------------------------------------------------------------------------------------------------------------------------------- THOMSON REUTERS CORP COM 884903105 233,305 10,541,806 SH Sole 1 10,541,806 - ----------------------------------------------------------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL COM 91911X104 271,049 13,241,300 SH Sole 1 13,241,300 - ----------------------------------------------------------------------------------------------------------------------------------- WARNER CHILCOTT LIMITED COM G9435N108 79,427 5,253,137 SH Sole 1 5,253,137 - -----------------------------------------------------------------------------------------------------------------------------------
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