Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Dec 24, 2013

Total Value: $1.245B

Holdings (26)

— OFFICE DEPOT INC 16.3%

Value $203M Shares 42,100,000 Share Price $4.83 Est. Cost/Share $3.87 Unrealized @ Report Date —

— INTEGRATED DEVICE TECHNOLOGY 9.5%

Value $118M Shares 12,500,000 Share Price $9.42 Est. Cost/Share $7.94 Unrealized @ Report Date —

— COMPUWARE CORP 8.3%

Value $104M Shares 9,250,000 Share Price $11.19 Est. Cost/Share $10.34 Unrealized @ Report Date —

— WAUSAU PAPER CORP 7.8%

Value $97.42M Shares 7,500,000 Share Price $12.99 Est. Cost/Share $11.40 Unrealized @ Report Date —

— CALGON CARBON CORP 7.5%

Value $93.53M Shares 4,925,000 Share Price $18.99 Est. Cost/Share $16.68 Unrealized @ Report Date —

— TESSERA TECHNOLOGIES INC 7.3%

Value $90.9M Shares 4,700,000 Share Price $19.34 Est. Cost/Share $20.61 Unrealized @ Report Date —

— TRIQUINT SEMICONDUCTOR INC 5.4%

Value $67.15M Shares 8,270,000 Share Price $8.12 Est. Cost/Share $6.93 Unrealized @ Report Date —

NVDA NVIDIA CORP 5.0%

Value $62.24M Shares 4,000,000 Share Price $15.56 * Est. Cost/Share $0.30 Unrealized @ Report Date +14.6%

— EMULEX CORP 4.4%

Value $54.71M Shares 7,050,000 Share Price $7.76 Est. Cost/Share $6.84 Unrealized @ Report Date —

— REGIS CORP MINN 4.3%

Value $54M Shares 49,429,000 Share Price $1.09 Est. Cost/Share $1.17 Unrealized @ Report Date —

IWM ISHARES TR 4.1%

Value $50.64M Shares 475,000 Share Price $106.61 Est. Cost/Share $97.40 Unrealized @ Report Date —

— QUANTUM CORP 2.8%

Value $35.46M Shares 25,695,000 Share Price $1.38 Est. Cost/Share $1.37 Unrealized @ Report Date —

— POLYCOM INC 2.5%

Value $31.12M Shares 2,850,000 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —

— BABCOCK & WILCOX CO NEW 2.2%

Value $27.82M Shares 825,000 Share Price $33.72 Est. Cost/Share $30.03 Unrealized @ Report Date —

— SEACHANGE INTL INC 2.0%

Value $25.29M Shares 2,205,000 Share Price $11.47 Est. Cost/Share $11.71 Unrealized @ Report Date —

IWN ISHARES TR 1.8%

Value $22.44M Shares 244,899 Share Price $91.64 Est. Cost/Share $89.77 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 1.5%

Value $18.78M Shares 400,000 Share Price $46.96 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%

— UNWIRED PLANET INC NEW 1.3%

Value $15.84M Shares 9,154,282 Share Price $1.73 Est. Cost/Share $1.93 Unrealized @ Report Date —

— DSP GROUP INC 1.2%

Value $15.26M Shares 2,165,000 Share Price $7.05 Est. Cost/Share $8.31 Unrealized @ Report Date —

— ENTROPIC COMMUNICATIONS INC 1.2%

Value $14.73M Shares 3,375,000 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —

— REGIS CORP MINN 1.1%

Value $14.25M Shares 970,600 Share Price $14.68 Est. Cost/Share $16.42 Unrealized @ Report Date —

— QLOGIC CORP 1.1%

Value $14.22M Shares 1,300,000 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —

PRGS PROGRESS SOFTWARE CORP 0.5%

Value $6.463M Shares 250,000 Share Price $25.85 * Est. Cost/Share $22.55 Unrealized @ Report Date +11.3%

EXTR EXTREME NETWORKS INC 0.5%

Value $6.087M Shares 1,166,000 Share Price $5.22 * Est. Cost/Share $3.34 Unrealized @ Report Date +22.0%

— EMULEX CORP 0.2%

Value $1.94M Shares 250,000 Share Price $7.76 Est. Cost/Share $6.84 Unrealized @ Report Date —

— SMITHFIELD FOODS INC 0.0%

Value $0 Shares 3,000,000 Share Price $0.00 Est. Cost/Share $32.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OFFICE DEPOT INC	42,100,000	$203M	16.3%	$4.83	$3.87	—	COM	676220106
—	INTEGRATED DEVICE TECHNOLOGY	12,500,000	$118M	9.5%	$9.42	$7.94	—	COM	458118106
—	COMPUWARE CORP	9,250,000	$104M	8.3%	$11.19	$10.34	—	COM	205638109
—	WAUSAU PAPER CORP	7,500,000	$97.42M	7.8%	$12.99	$11.40	—	COM	943315101
—	CALGON CARBON CORP	4,925,000	$93.53M	7.5%	$18.99	$16.68	—	COM	129603106
—	TESSERA TECHNOLOGIES INC	4,700,000	$90.9M	7.3%	$19.34	$20.61	—	COM	88164L100
—	TRIQUINT SEMICONDUCTOR INC	8,270,000	$67.15M	5.4%	$8.12	$6.93	—	COM	89674K103
NVDA	NVIDIA CORP	4,000,000	$62.24M	5.0%	$15.56 *	$0.30	+14.6%	COM	67066G104
—	EMULEX CORP	7,050,000	$54.71M	4.4%	$7.76	$6.84	—	COM NEW	292475209
—	REGIS CORP MINN	49,429,000	$54M	4.3%	$1.09	$1.17	—	NOTE 5.000% 7/1	758932AA5
IWM	ISHARES TR	475,000	$50.64M	4.1%	$106.61	$97.40	—	RUSSELL 2000 ETF	464287655
—	QUANTUM CORP	25,695,000	$35.46M	2.8%	$1.38	$1.37	—	COM DSSG	747906204
—	POLYCOM INC	2,850,000	$31.12M	2.5%	$10.92	$10.92	—	COM	73172K104
—	BABCOCK & WILCOX CO NEW	825,000	$27.82M	2.2%	$33.72	$30.03	—	COM	05615F102
—	SEACHANGE INTL INC	2,205,000	$25.29M	2.0%	$11.47	$11.71	—	COM	811699107
IWN	ISHARES TR	244,899	$22.44M	1.8%	$91.64	$89.77	—	RUS 2000 VAL ETF	464287630
CW	CURTISS WRIGHT CORP	400,000	$18.78M	1.5%	$46.96 *	$39.80	0.0%	COM	231561101
—	UNWIRED PLANET INC NEW	9,154,282	$15.84M	1.3%	$1.73	$1.93	—	COM	91531F103
—	DSP GROUP INC	2,165,000	$15.26M	1.2%	$7.05	$8.31	—	COM	23332B106
—	ENTROPIC COMMUNICATIONS INC	3,375,000	$14.73M	1.2%	$4.37	$4.37	—	COM	29384R105
—	REGIS CORP MINN	970,600	$14.25M	1.1%	$14.68	$16.42	—	COM	758932107
—	QLOGIC CORP	1,300,000	$14.22M	1.1%	$10.94	$10.94	—	COM	747277101
PRGS	PROGRESS SOFTWARE CORP	250,000	$6.463M	0.5%	$25.85 *	$22.55	+11.3%	COM	743312100
EXTR	EXTREME NETWORKS INC	1,166,000	$6.087M	0.5%	$5.22 *	$3.34	+22.0%	COM	30226D106
—	EMULEX CORP	250,000	$1.94M	0.2%	$7.76	$6.84	—	CALL	292475209
—	SMITHFIELD FOODS INC	3,000,000	$0	0.0%	$0.00	$32.75	—	CALL	832248108