0001418812-19-000054.txt : 20190814
0001418812-19-000054.hdr.sgml : 20190814
20190814165155
ACCESSION NUMBER: 0001418812-19-000054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191027282
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
06-30-2019
06-30-2019
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
Chief Operating Officer
415-362-3700
/s/ Bradley E. Singer
San Francisco
CA
08-14-2019
1
23
9578140
false
1
0001351069
028-12033
ValueAct Capital Management, L.P.
INFORMATION TABLE
2
vac13f081419.xml
13F
AES CORP
COM
00130H105
69495
4146500
SH
SOLE
1
4146500
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
519552
3707646
SH
SOLE
1
3707646
0
0
ARCOSA INC
COM
039653100
159587
4240963
SH
SOLE
1
4240963
0
0
ARMSTRONG FLOORING INC
COM
04238R106
12044
1222756
SH
SOLE
1
1222756
0
0
BAUSCH HEALTH COS INC
COM
071734107
452235
17931594
SH
SOLE
1
17931594
0
0
BOOKING HLDGS INC
COM
09857L108
65615
35000
SH
SOLE
1
35000
0
0
CBRE GROUP INC
CL A
12504L109
678473
13225592
SH
SOLE
1
13225592
0
0
CITIGROUP INC
COM NEW
172967424
2207731
31525500
SH
SOLE
1
31525500
0
0
DARLING INGREDIENTS INC
COM
237266101
34361
1727528
SH
SOLE
1
1727528
0
0
EDISON INTL
COM
281020107
47187
700000
SH
SOLE
1
700000
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
51977
1654261
SH
SOLE
1
1654261
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
51204
1175747
SH
SOLE
1
1175747
0
0
KKR & CO INC
CL A
48251W104
1281189
50700000
SH
SOLE
1
50700000
0
0
LINDBLAD EXPEDITIONS HLDGS INC
COM
535219109
54071
3012298
SH
SOLE
1
3012298
0
0
MORGAN STANLEY
COM NEW
617446448
1149073
26228561
SH
SOLE
1
26228561
0
0
PARSONS CORPORATION
COM
70202L102
66532
1805000
SH
SOLE
1
1805000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1486841
31554360
SH
SOLE
1
31554360
0
0
SLM CORP
COM
78442P106
380871
39184254
SH
SOLE
1
39184254
0
0
STARS GROUP INC
COM
85570W100
232664
13630000
SH
SOLE
1
13630000
0
0
STRATEGIC ED INC
COM
86272C103
41610
233765
SH
SOLE
1
233765
0
0
TRINITY INDS INC
COM
896522109
454425
21900000
SH
SOLE
1
21900000
0
0
UNIFI INC
COM NEW
904677200
23592
1298402
SH
SOLE
1
1298402
0
0
XPO LOGISTICS INC
COM
983793100
57810
1000000
SH
SOLE
1
1000000
0
0