0001418812-19-000008.txt : 20190214
0001418812-19-000008.hdr.sgml : 20190214
20190214164559
ACCESSION NUMBER: 0001418812-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19607591
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
12-31-2018
12-31-2018
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
Chief Operating Officer
415-362-3700
/s/ Bradley E. Singer
San Francsico
CA
02-14-2019
1
21
8029128
false
1
0001351069
028-12033
ValueAct Capital Management, L.P.
INFORMATION TABLE
2
vac13f021419.xml
AES CORP
COM
00130H105
22623
1564500
SH
SOLE
1
1564500
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
781564
5207646
SH
SOLE
1
5207646
0
0
ARAMARK
COM
03852U106
9538
229230
SH
SOLE
1
229230
0
0
ARCOSA INC
COM
039653100
197595
7135963
SH
SOLE
1
7135963
0
0
ARMSTRONG FLOORING INC
COM
04238R106
54639
4614787
SH
SOLE
1
4614787
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
130676
2244910
SH
SOLE
1
2244910
0
0
BAUSCH HEALTH COS INC
COM
071734107
333072
18033149
SH
SOLE
1
18033149
0
0
BLOOM ENERGY CORP
COM CL A
093712107
4491
250000
SH
SOLE
1
250000
0
0
CBRE GROUP INC
CL A
12504L109
797652
19921376
SH
SOLE
1
19921376
0
0
CITIGROUP INC
COM NEW
172967424
1641218
31525500
SH
SOLE
1
31525500
0
0
DARLING INGREDIENTS INC
COM
237266101
13090
180328
SH
SOLE
1
180328
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
20081
723650
SH
SOLE
1
723650
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
55197
1507295
SH
SOLE
1
1507295
0
0
KKR & CO INC
CL A
48251W104
995241
50700000
SH
SOLE
1
50700000
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
30966
2300572
SH
SOLE
1
2300572
0
0
MORGAN STANLEY
COM NEW
617446448
1039962
26228561
SH
SOLE
1
26228561
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1053320
27295160
SH
SOLE
1
27295160
0
0
SLM CORP
COM
78442P106
325621
39184254
SH
SOLE
1
39184254
0
0
STRATEGIC ED INC
COM
86272C103
45906
404741
SH
SOLE
1
404741
0
0
TRINITY INDS INC
COM
896522109
450921
21900000
SH
SOLE
1
21900000
0
0
UNIFI INC
COM NEW
904677200
25756
1127679
SH
SOLE
1
1127679
0
0