0001418812-20-000017.txt : 20200214
0001418812-20-000017.hdr.sgml : 20200214
20200214170457
ACCESSION NUMBER: 0001418812-20-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20621687
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
12-31-2019
12-31-2019
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
Chief Operating Officer
415-362-3700
/s/ Bradley E. Singer
San Francisco
CA
02-14-2020
1
22
9880646
false
1
0001351069
028-12033
ValueAct Capital Management, L.P.
INFORMATION TABLE
2
vac13f021420.xml
13F
AES CORP
COM
00130H105
86495
4346500
SH
SOLE
1
4346500
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
37026
330000
SH
SOLE
1
330000
0
0
ARMSTRONG FLOORING INC
COM
04238R106
5221
1222756
SH
SOLE
1
1222756
0
0
BAUSCH HEALTH COS INC
COM
071734107
536513
17931594
SH
SOLE
1
17931594
0
0
CBRE GROUP INC
CL A
12504L109
626727
10225592
SH
SOLE
1
10225592
0
0
CITIGROUP INC
COM NEW
172967424
2159067
27025500
SH
SOLE
1
27025500
0
0
DARLING INGREDIENTS INC
COM
237266101
57283
2040000
SH
SOLE
1
2040000
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
78510
2104261
SH
SOLE
1
2104261
0
0
FEDEX CORP
COM
31428X106
89214
590000
SH
SOLE
1
590000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
95288
2033463
SH
SOLE
1
2033463
0
0
KKR & CO INC
CL A
48251W104
1335525
45784200
SH
SOLE
1
45784200
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
58339
3568118
SH
SOLE
1
3568118
0
0
LKQ CORP
COM
501889208
590218
16532718
SH
SOLE
1
16532718
0
0
MORGAN STANLEY
COM NEW
617446448
766800
15000000
SH
SOLE
1
15000000
0
0
OUTFRONT MEDIA INC
COM
69007J106
9988
372400
SH
SOLE
1
372400
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1877484
31554360
SH
SOLE
1
31554360
0
0
SLM CORP
COM
78442P106
349132
39184254
SH
SOLE
1
39184254
0
0
STARS GROUP INC
COM
85570W100
355607
13630000
SH
SOLE
1
13630000
0
0
STRATEGIC ED INC
COM
86272C103
106982
673265
SH
SOLE
1
673265
0
0
TRINITY INDS INC
COM
896522109
551313
24889998
SH
SOLE
1
24889998
0
0
UNIFI INC
COM NEW
904677200
35795
1417054
SH
SOLE
1
1417054
0
0
VERRA MOBILITY CORP
COM
92511U102
72118
5155000
SH
SOLE
1
5155000
0
0