Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Dec 24, 2013

Total Value ($000): $1,244,901

Holdings (26)

— OFFICE DEPOT INC 16.3%

Value ($000) $203,343 Shares 42,100,000 Est. Cost $3.87 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 9.5%

Value ($000) $117,750 Shares 12,500,000 Est. Cost $7.94 Unrealized —

— COMPUWARE CORP 8.3%

Value ($000) $103,508 Shares 9,250,000 Est. Cost $10.34 Unrealized —

— WAUSAU PAPER CORP 7.8%

Value ($000) $97,425 Shares 7,500,000 Est. Cost $11.40 Unrealized —

— CALGON CARBON CORP 7.5%

Value ($000) $93,526 Shares 4,925,000 Est. Cost $16.68 Unrealized —

— TESSERA TECHNOLOGIES INC 7.3%

Value ($000) $90,898 Shares 4,700,000 Est. Cost $20.61 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 5.4%

Value ($000) $67,152 Shares 8,270,000 Est. Cost $6.93 Unrealized —

NVDA NVIDIA CORP 5.0%

Value ($000) $62,240 Shares 4,000,000 Est. Cost $0.30 Unrealized +14.6%

— EMULEX CORP 4.4%

Value ($000) $54,708 Shares 7,050,000 Est. Cost $6.84 Unrealized —

— REGIS CORP MINN 4.3%

Value ($000) $54,001 Shares 49,429,000 Est. Cost $1.17 Unrealized —

IWM ISHARES TR 4.1%

Value ($000) $50,640 Shares 475,000 Est. Cost $97.40 Unrealized —

— QUANTUM CORP 2.8%

Value ($000) $35,459 Shares 25,695,000 Est. Cost $1.37 Unrealized —

— POLYCOM INC 2.5%

Value ($000) $31,122 Shares 2,850,000 Est. Cost $10.92 Unrealized —

— BABCOCK & WILCOX CO NEW 2.2%

Value ($000) $27,819 Shares 825,000 Est. Cost $30.03 Unrealized —

— SEACHANGE INTL INC 2.0%

Value ($000) $25,291 Shares 2,205,000 Est. Cost $11.71 Unrealized —

IWN ISHARES TR 1.8%

Value ($000) $22,443 Shares 244,899 Est. Cost $89.77 Unrealized —

CW CURTISS WRIGHT CORP 1.5%

Value ($000) $18,784 Shares 400,000 Est. Cost $39.80 Unrealized 0.0%

— UNWIRED PLANET INC NEW 1.3%

Value ($000) $15,837 Shares 9,154,282 Est. Cost $1.93 Unrealized —

— DSP GROUP INC 1.2%

Value ($000) $15,263 Shares 2,165,000 Est. Cost $8.31 Unrealized —

— ENTROPIC COMMUNICATIONS INC 1.2%

Value ($000) $14,732 Shares 3,375,000 Est. Cost $4.37 Unrealized —

— REGIS CORP MINN 1.1%

Value ($000) $14,248 Shares 970,600 Est. Cost $16.42 Unrealized —

— QLOGIC CORP 1.1%

Value ($000) $14,222 Shares 1,300,000 Est. Cost $10.94 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.5%

Value ($000) $6,463 Shares 250,000 Est. Cost $22.55 Unrealized +11.3%

EXTR EXTREME NETWORKS INC 0.5%

Value ($000) $6,087 Shares 1,166,000 Est. Cost $3.34 Unrealized +22.0%

— EMULEX CORP 0.2%

Value ($000) $1,940 Shares 250,000 Est. Cost $6.84 Unrealized —

— SMITHFIELD FOODS INC 0.0%

Value ($000) $0 Shares 3,000,000 Est. Cost $32.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OFFICE DEPOT INC	42,100,000	$203,343	16.3%	$3.87	—	—	676220106
—	INTEGRATED DEVICE TECHNOLOGY	12,500,000	$117,750	9.5%	$7.94	—	—	458118106
—	COMPUWARE CORP	9,250,000	$103,508	8.3%	$10.34	—	—	205638109
—	WAUSAU PAPER CORP	7,500,000	$97,425	7.8%	$11.40	—	—	943315101
—	CALGON CARBON CORP	4,925,000	$93,526	7.5%	$16.68	—	—	129603106
—	TESSERA TECHNOLOGIES INC	4,700,000	$90,898	7.3%	$20.61	—	—	88164L100
—	TRIQUINT SEMICONDUCTOR INC	8,270,000	$67,152	5.4%	$6.93	—	—	89674K103
NVDA	NVIDIA CORP	4,000,000	$62,240	5.0%	$0.30	+14.6%	—	67066G104
—	EMULEX CORP	7,050,000	$54,708	4.4%	$6.84	—	—	292475209
—	REGIS CORP MINN	49,429,000	$54,001	4.3%	$1.17	—	—	758932AA5
IWM	ISHARES TR	475,000	$50,640	4.1%	$97.40	—	—	464287655
—	QUANTUM CORP	25,695,000	$35,459	2.8%	$1.37	—	—	747906204
—	POLYCOM INC	2,850,000	$31,122	2.5%	$10.92	—	—	73172K104
—	BABCOCK & WILCOX CO NEW	825,000	$27,819	2.2%	$30.03	—	—	05615F102
—	SEACHANGE INTL INC	2,205,000	$25,291	2.0%	$11.71	—	—	811699107
IWN	ISHARES TR	244,899	$22,443	1.8%	$89.77	—	—	464287630
CW	CURTISS WRIGHT CORP	400,000	$18,784	1.5%	$39.80	0.0%	—	231561101
—	UNWIRED PLANET INC NEW	9,154,282	$15,837	1.3%	$1.93	—	—	91531F103
—	DSP GROUP INC	2,165,000	$15,263	1.2%	$8.31	—	—	23332B106
—	ENTROPIC COMMUNICATIONS INC	3,375,000	$14,732	1.2%	$4.37	—	—	29384R105
—	REGIS CORP MINN	970,600	$14,248	1.1%	$16.42	—	—	758932107
—	QLOGIC CORP	1,300,000	$14,222	1.1%	$10.94	—	—	747277101
PRGS	PROGRESS SOFTWARE CORP	250,000	$6,463	0.5%	$22.55	+11.3%	—	743312100
EXTR	EXTREME NETWORKS INC	1,166,000	$6,087	0.5%	$3.34	+22.0%	—	30226D106
—	EMULEX CORP	250,000	$1,940	0.2%	$6.84	—	CALL	292475209
—	SMITHFIELD FOODS INC	3,000,000	$0	0.0%	$32.75	—	CALL	832248108