-----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, Nj4VPjzSdxsW7qVDR9hhiVIccDmRlS13PeSLev5XMQJqmjxmQxfBKVgKdc+ivkzM QfrVetpFhLStiyEJcVRwYA== 0001140331-09-000010.txt : 20091110 0001140331-09-000010.hdr.sgml : 20091110 20091110153052 ACCESSION NUMBER: 0001140331-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091110 DATE AS OF CHANGE: 20091110 EFFECTIVENESS DATE: 20091110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUE HOLDINGS LP CENTRAL INDEX KEY: 0001140331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12148 FILM NUMBER: 091171833 BUSINESS ADDRESS: STREET 1: 366 BROADWAY 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013-3917 BUSINESS PHONE: 212-374-0933 13F-HR 1 vhlp0909.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Value Holdings, L.P. ---------------------------------- Address: 366 Broadway ---------------------------------- 5th Fl. ---------------------------------- New York, NY 10013 ---------------------------------- 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: Timothy Curro ------------------------------- Title: Managing Member of G.P. ------------------------------- Phone: 631 728-1078 ------------------------------- Signature, Place, and Date of Signing: /s/ Timothy Curro New York, NY 11/10/09 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE SEC13F.LNS VALUE HOLDINGS, L.P. FORM 13F SUMMARY PAGE AS OF DATE: 9/30/09 RUN DATE: 9/30/09 Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 23 -------------------- Form 13F Information Table Value Total: $83,215 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------- --------- --------- ----------------- ---------- -------- ------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTH NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE ------------------------------ ---------- --------- --------- ----------------- ---------- -------- ------------ ACXIOM CORP COM 005125109 2,627 277,700 SOLE 0 277,700 ADMINISTAFF INC COM 007094105 2,480 94,400 SOLE 0 94,400 APPLIED INDUSTRIAL TECH INC COM 03820C105 2,355 111,300 SOLE 0 111,300 CIMAREX ENERGY COM 171798101 1,958 45,200 SOLE 0 45,200 COHERENT INC COM 192479103 3,444 147,673 SOLE 0 147,673 CSG SYS INTL INC COM 126349109 6,689 417,826 SOLE 0 417,826 EMCOR GROUP INC COM 29084Q100 3,479 137,400 SOLE 0 137,400 GLOBAL PAYMENTS INC COM 37940X102 9,537 204,220 SOLE 0 204,220 GRANITE CONSTRUCTION INC COM 387328107 959 31,000 SOLE 0 31,000 KAYDON CORP COM 486587108 5,573 171,891 SOLE 0 171,891 LHC GROUP INC COM 50187A107 5,571 186,126 SOLE 0 186,126 MARINE PRODUCTS CORP COM 568427108 569 102,909 SOLE 0 102,909 MKS INSTRUMENTS INC COM 55306N104 4,151 215,182 SOLE 0 215,182 MSC INDUSTRIAL DIRECT CO-A COM 553530106 3,964 90,950 SOLE 0 90,950 PEROT SYSTEMS CORP SERIES A COM 714265105 7,416 249,700 SOLE 0 249,700 PHARMACEUTICAL PROD DEV INC COM 717124101 4,293 195,676 SOLE 0 195,676 RBC BEARINGS COM 75524B104 695 29,772 SOLE 0 29,772 ROLLINS INC COM 775711104 3,368 178,675 SOLE 0 178,675 SYKES ENTERPRISES INC COM 871237103 1,641 78,800 SOLE 0 78,800 THOR INDUSTRIES COM 885160101 1,820 58,800 SOLE 0 58,800 TOTAL SYSTEM SERVICES INC COM 891906109 564 35,000 SOLE 0 35,000 TUDOR PERINI CORP COM 713839108 2,030 95,300 SOLE 0 95,300 WABTEC CORP COM 929740108 8,033 214,050 SOLE 0 214,050
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