13F-HR 1 vac13f081307.txt SCHEDULE 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30 JUNE 2007 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: ValueAct Capital Management, L.P. ----------------------------------------------------- 435 Pacific Avenue, Fourth Floor ----------------------------------------------------- San Francisco, CA 94133 ----------------------------------------------------- Form 13F File Number: 28-12033 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: George F. Hamel, Jr. Title: Managing Member Phone: 415-362-3700 Signature, Place, and Date of Signing: /s/ George F. Hamel, Jr. San Francisco, CA August 13, 2007 ------------------ ----------------- ---------------- [Signature] [City, State] [Date] Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-02246 Marc C. Cohodes Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------- Form 13F Information Table Entry Total: 21 --------------- Form 13F Information Table Value Total: $4,431,624 -------------- (thousands) List of Other Included Managers: NONE ValueAct Capital Management, L.P. FORM 13F INFORMATION TABLE Voting Authority ---------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ACXIOM CORP COM 005125109 273,106 10,325,355 SH Sole 10,325,355 ----------------------------------------------------------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS INC COM 00763M108 262,878 7,536,635 SH Sole 7,536,635 ----------------------------------------------------------------------------------------------------------------------------------- ANNALY MORTGAGE MANAGEMENT INC COM 035710409 46,963 3,256,800 SH Sole 3,256,800 ----------------------------------------------------------------------------------------------------------------------------------- CATALINA MARKETING CORP COM 148867104 228,252 7,246,100 SH Sole 7,246,100 ----------------------------------------------------------------------------------------------------------------------------------- CHOICEPOINT INC COM 170388102 77,888 1,834,815 SH Sole 1,834,815 ----------------------------------------------------------------------------------------------------------------------------------- EQUIFAX INC COM 294429105 130,007 2,926,765 SH Sole 2,926,765 ----------------------------------------------------------------------------------------------------------------------------------- GARTNER GROUP INC NEW-CL A COM 366651107 507,450 20,636,437 SH Sole 20,636,437 ----------------------------------------------------------------------------------------------------------------------------------- GEVITY HR INC COM 374393106 63,582 3,289,284 SH Sole 3,289,284 ----------------------------------------------------------------------------------------------------------------------------------- HANOVER COMPRESSOR CO COM 410768105 276,770 11,604,600 SH Sole 11,604,600 ----------------------------------------------------------------------------------------------------------------------------------- ILLUMINA INC COM 452327109 14,258 351,277 SH Sole 351,277 ----------------------------------------------------------------------------------------------------------------------------------- MDS INC COM 55269P302 398,839 19,608,600 SH Sole 19,608,600 ----------------------------------------------------------------------------------------------------------------------------------- NEUSTAR INC COM 64126X201 7,243 250,000 SH Sole 250,000 ----------------------------------------------------------------------------------------------------------------------------------- OMNICARE INC COM 681904108 46,474 1,288,800 SH Sole 1,288,800 ----------------------------------------------------------------------------------------------------------------------------------- PRA INTL COM 69353C101 116,334 4,598,184 SH Sole 4,598,184 ----------------------------------------------------------------------------------------------------------------------------------- REUTERS GROUP PLC COM G7540P109 1,264,352 101,681,233 SH Sole 101,681,233 ----------------------------------------------------------------------------------------------------------------------------------- SARA LEE CORP COM 803111103 128,638 7,393,000 SH Sole 7,393,000 ----------------------------------------------------------------------------------------------------------------------------------- SEALY CORPORATION COM 812139301 43,260 2,618,652 SH Sole 2,618,652 ----------------------------------------------------------------------------------------------------------------------------------- SIRVA INC COM 82967Y104 14,121 7,131,900 SH Sole 7,131,900 ----------------------------------------------------------------------------------------------------------------------------------- THOR INDUSTRIES INC COM 885160101 44,084 976,600 SH Sole 976,600 ----------------------------------------------------------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL COM 91911X104 220,997 13,241,300 SH Sole 13,241,300 ----------------------------------------------------------------------------------------------------------------------------------- WARNER CHILCOTT LIMITED COM G9435N108 266,128 14,711,325 SH Sole 14,711,325 -----------------------------------------------------------------------------------------------------------------------------------