Blue Harbour Group, L.P.

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Clifton S. Robbins - Chief Executive Officer
Location
Greenwich, CT
Holdings as of
30 Jun 2015
Value $
$3,425,130,000
Num holdings
23
Filing time
18 Aug 2015, 16:22:04 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included RAX, F102PS, AKAM, ISBC, and AGCO.
Previous filing
Q1 2015 - 15 May 2015
Next filing
Q3 2015 - 16 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Clifton S. Robbins Chief Executive Officer Greenwich, Connecticut 17 Aug 2015

This amendment is being filed to correct a clerical error in the original Form 13F (for the period ending June 30, 2015) filed on August 14, 2015. As reflected in the Information Table below, the title of class of the Blackhawk Network Holdings position should have been reported as "COM" in Column 2 and the CUSIP of the Blackhawk Network Holdings position should have been reported as 09238E104 in Column 3.