Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 8, 2013

Total Value: $1.432B (96.0% shares, 4.0% debt)

Holdings (25)

— SMITHFIELD FOODS INC 13.9%

Value $199M Shares 6,079,800 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —

— OFFICE DEPOT INC 11.4%

Value $163M Shares 42,100,000 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —

— INTEGRATED DEVICE TECHNOLOGY 6.9%

Value $99.25M Shares 12,500,000 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —

— COMPUWARE CORP 6.9%

Value $98.23M Shares 9,500,000 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —

— CALGON CARBON CORP 6.3%

Value $89.49M Shares 5,365,000 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —

— TRIQUINT SEMICONDUCTOR INC 6.2%

Value $88.43M Shares 12,760,000 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —

— WAUSAU PAPER CORP 6.0%

Value $85.5M Shares 7,500,000 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —

— TESSERA TECHNOLOGIES INC 5.9%

Value $84.76M Shares 4,075,000 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —

NVDA NVIDIA CORP 4.3%

Value $61.78M Shares 4,400,000 Share Price $14.04 * Est. Cost/Share $0.30 Unrealized @ Report Date +5.9%

— SMITHFIELD FOODS INC 4.3%

Value $61.65M Shares 1,882,500 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —

— REGIS CORP MINN 4.0%

Value $57.89M Shares 49,429,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —

PRGS PROGRESS SOFTWARE CORP 3.4%

Value $48.53M Shares 2,109,183 Share Price $23.01 Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%

IWM ISHARES TR 3.1%

Value $44.13M Shares 455,000 Share Price $97.00 Est. Cost/Share $97.00 Unrealized @ Report Date —

— QUANTUM CORP 2.5%

Value $35.2M Shares 25,695,000 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —

— EMULEX CORP 2.4%

Value $33.94M Shares 5,205,271 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —

— SEACHANGE INTL INC 2.1%

Value $30.13M Shares 2,573,198 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —

— BABCOCK & WILCOX CO NEW 2.0%

Value $28.46M Shares 947,774 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —

EXTR EXTREME NETWORKS INC 1.9%

Value $26.78M Shares 7,786,000 Share Price $3.44 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%

— DSP GROUP INC 1.3%

Value $18.46M Shares 2,222,079 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —

— FERRO CORP 1.3%

Value $18.42M Shares 2,650,000 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —

— UNWIRED PLANET INC NEW 1.2%

Value $16.52M Shares 8,513,000 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —

— REGIS CORP MINN 1.1%

Value $15.94M Shares 970,600 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —

— KEY ENERGY SVCS INC 0.9%

Value $13.39M Shares 2,250,000 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —

IWN ISHARES TR 0.5%

Value $6.863M Shares 79,899 Share Price $85.90 Est. Cost/Share $85.90 Unrealized @ Report Date —

— UTI WORLDWIDE INC 0.4%

Value $5.765M Shares 350,000 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SMITHFIELD FOODS INC	6,079,800	$199M	13.9%	$32.75	$32.75	—	Call	832248108
—	OFFICE DEPOT INC	42,100,000	$163M	11.4%	$3.87	$3.87	—	COM	676220106
—	INTEGRATED DEVICE TECHNOLOGY	12,500,000	$99.25M	6.9%	$7.94	$7.94	—	COM	458118106
—	COMPUWARE CORP	9,500,000	$98.23M	6.9%	$10.34	$10.34	—	COM	205638109
—	CALGON CARBON CORP	5,365,000	$89.49M	6.3%	$16.68	$16.68	—	COM	129603106
—	TRIQUINT SEMICONDUCTOR INC	12,760,000	$88.43M	6.2%	$6.93	$6.93	—	COM	89674K103
—	WAUSAU PAPER CORP	7,500,000	$85.5M	6.0%	$11.40	$11.40	—	COM	943315101
—	TESSERA TECHNOLOGIES INC	4,075,000	$84.76M	5.9%	$20.80	$20.80	—	COM	88164L100
NVDA	NVIDIA CORP	4,400,000	$61.78M	4.3%	$14.04 *	$0.30	+5.9%	COM	67066G104
—	SMITHFIELD FOODS INC	1,882,500	$61.65M	4.3%	$32.75	$32.75	—	COM	832248108
—	REGIS CORP MINN	49,429,000	$57.89M	4.0%	$1.17	$1.17	—	NOTE 5.000% 7/1	758932AA5
PRGS	PROGRESS SOFTWARE CORP	2,109,183	$48.53M	3.4%	$23.01	$22.55	0.0%	COM	743312100
IWM	ISHARES TR	455,000	$44.13M	3.1%	$97.00	$97.00	—	RUSSELL 2000	464287655
—	QUANTUM CORP	25,695,000	$35.2M	2.5%	$1.37	$1.37	—	COM DSSG	747906204
—	EMULEX CORP	5,205,271	$33.94M	2.4%	$6.52	$6.52	—	COM NEW	292475209
—	SEACHANGE INTL INC	2,573,198	$30.13M	2.1%	$11.71	$11.71	—	COM	811699107
—	BABCOCK & WILCOX CO NEW	947,774	$28.46M	2.0%	$30.03	$30.03	—	COM	05615F102
EXTR	EXTREME NETWORKS INC	7,786,000	$26.78M	1.9%	$3.44 *	$3.34	0.0%	COM	30226D106
—	DSP GROUP INC	2,222,079	$18.46M	1.3%	$8.31	$8.31	—	COM	23332B106
—	FERRO CORP	2,650,000	$18.42M	1.3%	$6.95	$6.95	—	COM	315405100
—	UNWIRED PLANET INC NEW	8,513,000	$16.52M	1.2%	$1.94	$1.94	—	COM	91531F103
—	REGIS CORP MINN	970,600	$15.94M	1.1%	$16.42	$16.42	—	COM	758932107
—	KEY ENERGY SVCS INC	2,250,000	$13.39M	0.9%	$5.95	$5.95	—	COM	492914106
IWN	ISHARES TR	79,899	$6.863M	0.5%	$85.90	$85.90	—	RUSL 2000 VALU	464287630
—	UTI WORLDWIDE INC	350,000	$5.765M	0.4%	$16.47	$16.47	—	ORD	G87210103