-----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, SirPtHclVfW9kkR05X4NhDJjOPrEOAFijdyH0xSh13UttLOtqaXMOKdO3uUqDKIc dJzR3+vB2yxkBOcFO2Kuuw== 0001418812-10-000007.txt : 20100212 0001418812-10-000007.hdr.sgml : 20100212 20100212120734 ACCESSION NUMBER: 0001418812-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10596439 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 vac13f021210.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 DECEMBER 2009 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 February 12, 2010 - ------------------ ----------------- ---------------- [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 NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 --------------- Form 13F Information Table Entry Total: 14 --------------- Form 13F Information Table Value Total: $2,535,546 -------------- (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 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALLIANCE DATA SYSTEM CORP COM 018581108 166,894 2,583,900 SH Sole 1 2,583,900 - ----------------------------------------------------------------------------------------------------------------------------------- C R BARD INC COM 067383109 205,228 2,634,500 SH Sole 1 2,634,500 - ----------------------------------------------------------------------------------------------------------------------------------- GARTNER GROUP INC NEW-CL A COM 366651107 375,052 20,790,013 SH Sole 1 20,790,013 - ----------------------------------------------------------------------------------------------------------------------------------- IMMUCOR INC COM 452526106 90,225 4,457,779 SH Sole 1 4,457,779 - ----------------------------------------------------------------------------------------------------------------------------------- INVERNESS MEDICAL INNOVATIONS PFDCONVSERB 46126P304 12,673 47,195 SH Sole 1 47,195 - ----------------------------------------------------------------------------------------------------------------------------------- INVERNESS MEDICAL INNOVATIONS COM 46126P106 141,706 3,413,782 SH Sole 1 3,413,782 - ----------------------------------------------------------------------------------------------------------------------------------- KAR AUCTION SERVICES INC COM 48238T109 31,149 2,258,828 SH Sole 1 2,258,828 - ----------------------------------------------------------------------------------------------------------------------------------- MDS INC COM 55269P302 176,774 23,107,700 SH Sole 1 23,107,700 - ----------------------------------------------------------------------------------------------------------------------------------- SARA LEE CORP COM 803111103 425,311 34,918,822 SH Sole 1 34,918,822 - ----------------------------------------------------------------------------------------------------------------------------------- SNAP ON TOOLS CORP COM 833034101 49,893 1,180,609 SH Sole 1 1,180,609 - ----------------------------------------------------------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL COM 91911X104 565,096 17,775,903 SH Sole 1 17,775,903 - ----------------------------------------------------------------------------------------------------------------------------------- VERISIGN INC COM 92343E102 88,355 3,645,017 SH Sole 1 3,645,017 - ----------------------------------------------------------------------------------------------------------------------------------- WARNER CHILCOTT LIMITED COM G94368100 49,163 1,726,848 SH Sole 1 1,726,848 - ----------------------------------------------------------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS LTD SHS G96655108 158,027 5,990,410 SH Sole 1 5,990,410 - -----------------------------------------------------------------------------------------------------------------------------------
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