Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 8, 2013

Total Value ($000): $1,431,553 (96.0% shares, 4.0% debt)

Holdings (25)

— SMITHFIELD FOODS INC 13.9%

Value ($000) $199,113 Shares 6,079,800 Est. Cost $32.75 Unrealized —

— OFFICE DEPOT INC 11.4%

Value ($000) $162,927 Shares 42,100,000 Est. Cost $3.87 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 6.9%

Value ($000) $99,250 Shares 12,500,000 Est. Cost $7.94 Unrealized —

— COMPUWARE CORP 6.9%

Value ($000) $98,230 Shares 9,500,000 Est. Cost $10.34 Unrealized —

— CALGON CARBON CORP 6.3%

Value ($000) $89,488 Shares 5,365,000 Est. Cost $16.68 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 6.2%

Value ($000) $88,427 Shares 12,760,000 Est. Cost $6.93 Unrealized —

— WAUSAU PAPER CORP 6.0%

Value ($000) $85,500 Shares 7,500,000 Est. Cost $11.40 Unrealized —

— TESSERA TECHNOLOGIES INC 5.9%

Value ($000) $84,760 Shares 4,075,000 Est. Cost $20.80 Unrealized —

NVDA NVIDIA CORP 4.3%

Value ($000) $61,776 Shares 4,400,000 Est. Cost $0.30 Unrealized +5.9%

— SMITHFIELD FOODS INC 4.3%

Value ($000) $61,652 Shares 1,882,500 Est. Cost $32.75 Unrealized —

— REGIS CORP MINN 4.0%

Value ($000) $57,894 Shares 49,429,000 Est. Cost $1.17 Unrealized —

PRGS PROGRESS SOFTWARE CORP 3.4%

Value ($000) $48,532 Shares 2,109,183 Est. Cost $22.55 Unrealized 0.0%

IWM ISHARES TR 3.1%

Value ($000) $44,135 Shares 455,000 Est. Cost $97.00 Unrealized —

— QUANTUM CORP 2.5%

Value ($000) $35,202 Shares 25,695,000 Est. Cost $1.37 Unrealized —

— EMULEX CORP 2.4%

Value ($000) $33,938 Shares 5,205,271 Est. Cost $6.52 Unrealized —

— SEACHANGE INTL INC 2.1%

Value ($000) $30,132 Shares 2,573,198 Est. Cost $11.71 Unrealized —

— BABCOCK & WILCOX CO NEW 2.0%

Value ($000) $28,462 Shares 947,774 Est. Cost $30.03 Unrealized —

EXTR EXTREME NETWORKS INC 1.9%

Value ($000) $26,784 Shares 7,786,000 Est. Cost $3.34 Unrealized 0.0%

— DSP GROUP INC 1.3%

Value ($000) $18,465 Shares 2,222,079 Est. Cost $8.31 Unrealized —

— FERRO CORP 1.3%

Value ($000) $18,418 Shares 2,650,000 Est. Cost $6.95 Unrealized —

— UNWIRED PLANET INC NEW 1.2%

Value ($000) $16,515 Shares 8,513,000 Est. Cost $1.94 Unrealized —

— REGIS CORP MINN 1.1%

Value ($000) $15,937 Shares 970,600 Est. Cost $16.42 Unrealized —

— KEY ENERGY SVCS INC 0.9%

Value ($000) $13,388 Shares 2,250,000 Est. Cost $5.95 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $6,863 Shares 79,899 Est. Cost $85.90 Unrealized —

— UTI WORLDWIDE INC 0.4%

Value ($000) $5,765 Shares 350,000 Est. Cost $16.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SMITHFIELD FOODS INC	6,079,800	$199,113	13.9%	$32.75	—	Call	832248108
—	OFFICE DEPOT INC	42,100,000	$162,927	11.4%	$3.87	—	COM	676220106
—	INTEGRATED DEVICE TECHNOLOGY	12,500,000	$99,250	6.9%	$7.94	—	COM	458118106
—	COMPUWARE CORP	9,500,000	$98,230	6.9%	$10.34	—	COM	205638109
—	CALGON CARBON CORP	5,365,000	$89,488	6.3%	$16.68	—	COM	129603106
—	TRIQUINT SEMICONDUCTOR INC	12,760,000	$88,427	6.2%	$6.93	—	COM	89674K103
—	WAUSAU PAPER CORP	7,500,000	$85,500	6.0%	$11.40	—	COM	943315101
—	TESSERA TECHNOLOGIES INC	4,075,000	$84,760	5.9%	$20.80	—	COM	88164L100
NVDA	NVIDIA CORP	4,400,000	$61,776	4.3%	$0.30	+5.9%	COM	67066G104
—	SMITHFIELD FOODS INC	1,882,500	$61,652	4.3%	$32.75	—	COM	832248108
—	REGIS CORP MINN	49,429,000	$57,894	4.0%	$1.17	—	NOTE 5.000% 7/1	758932AA5
PRGS	PROGRESS SOFTWARE CORP	2,109,183	$48,532	3.4%	$22.55	0.0%	COM	743312100
IWM	ISHARES TR	455,000	$44,135	3.1%	$97.00	—	RUSSELL 2000	464287655
—	QUANTUM CORP	25,695,000	$35,202	2.5%	$1.37	—	COM DSSG	747906204
—	EMULEX CORP	5,205,271	$33,938	2.4%	$6.52	—	COM NEW	292475209
—	SEACHANGE INTL INC	2,573,198	$30,132	2.1%	$11.71	—	COM	811699107
—	BABCOCK & WILCOX CO NEW	947,774	$28,462	2.0%	$30.03	—	COM	05615F102
EXTR	EXTREME NETWORKS INC	7,786,000	$26,784	1.9%	$3.34	0.0%	COM	30226D106
—	DSP GROUP INC	2,222,079	$18,465	1.3%	$8.31	—	COM	23332B106
—	FERRO CORP	2,650,000	$18,418	1.3%	$6.95	—	COM	315405100
—	UNWIRED PLANET INC NEW	8,513,000	$16,515	1.2%	$1.94	—	COM	91531F103
—	REGIS CORP MINN	970,600	$15,937	1.1%	$16.42	—	COM	758932107
—	KEY ENERGY SVCS INC	2,250,000	$13,388	0.9%	$5.95	—	COM	492914106
IWN	ISHARES TR	79,899	$6,863	0.5%	$85.90	—	RUSL 2000 VALU	464287630
—	UTI WORLDWIDE INC	350,000	$5,765	0.4%	$16.47	—	ORD	G87210103