0001418812-19-000033.txt : 20190515 0001418812-19-000033.hdr.sgml : 20190515 20190515164656 ACCESSION NUMBER: 0001418812-19-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19829131 BUSINESS ADDRESS: STREET 1: ONE LETTERMAN DRIVE STREET 2: BUILDING D, 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-362-3700 MAIL ADDRESS: STREET 1: ONE LETTERMAN DRIVE STREET 2: BUILDING D, 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001418814 XXXXXXXX 03-31-2019 03-31-2019 ValueAct Holdings, L.P.

ONE LETTERMAN DRIVE BUILDING D, 4TH FLOOR SAN FRANCISCO CA 94129

13F COMBINATION REPORT 028-13172 0001351069 028-12033 ValueAct Capital Management, L.P. N Bradley E. Singer 415-362-3700 /s/ Bradley E. Singer San Francisco CA 05-15-2019 1 20 9096452 false 1 0001351069 028-12033 ValueAct Capital Management, L.P. INFORMATION TABLE 2 vac13f051519.xml 13F AES CORP COM 00130H105 28286 1564500 SH SOLE 1 1564500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 911234 5207646 SH SOLE 1 5207646 0 0 ARCOSA INC COM 039653100 175386 5740963 SH SOLE 1 5740963 0 0 ARMSTRONG FLOORING INC COM 04238R106 62761 4614787 SH SOLE 1 4614787 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5076 63910 SH SOLE 1 63910 0 0 BAUSCH HEALTH COS INC COM 071734107 445419 18033149 SH SOLE 1 18033149 0 0 CBRE GROUP INC CL A 12504L109 653797 13221376 SH SOLE 1 13221376 0 0 CITIGROUP INC COM NEW 172967424 1961517 31525500 SH SOLE 1 31525500 0 0 DARLING INGREDIENTS INC COM 237266101 24736 1142528 SH SOLE 1 1142528 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 53350 1654261 SH SOLE 1 1654261 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 58128 1425747 SH SOLE 1 1425747 0 0 KKR & CO INC CL A 48251W104 1190943 50700000 SH SOLE 1 50700000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 44085 2890831 SH SOLE 1 2890831 0 0 MORGAN STANLEY COM NEW 617446448 1106845 26228561 SH SOLE 1 26228561 0 0 PG&E CORP COM 69331C108 17800 1000000 SH SOLE 1 1000000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1413720 29520160 SH SOLE 1 29520160 0 0 SLM CORP COM 78442P106 388316 39184254 SH SOLE 1 39184254 0 0 STRATEGIC ED INC COM 86272C103 57283 436241 SH SOLE 1 436241 0 0 TRINITY INDS INC COM 896522109 475887 21900000 SH SOLE 1 21900000 0 0 UNIFI INC COM NEW 904677200 21883 1130902 SH SOLE 1 1130902 0 0