Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Mar 24, 2014

Total Value ($000): $2,017,980

Holdings (24)

DRI DARDEN RESTAURANTS INC 19.5%

Value ($000) $394,182 Shares 7,250,000 Est. Cost $32.08 Unrealized 0.0%

IWM ISHARES 15.1%

Value ($000) $304,550 Shares 2,640,000 Est. Cost $97.40 Unrealized —

— OFFICE DEPOT INC 11.4%

Value ($000) $229,850 Shares 43,450,000 Est. Cost $3.91 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 5.8%

Value ($000) $117,422 Shares 11,534,557 Est. Cost $7.94 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 5.3%

Value ($000) $105,976 Shares 12,707,000 Est. Cost $7.42 Unrealized —

— CALGON CARBON CORP 4.9%

Value ($000) $98,222 Shares 4,775,000 Est. Cost $16.68 Unrealized —

— WAUSAU PAPER CORP 4.7%

Value ($000) $95,100 Shares 7,500,000 Est. Cost $11.40 Unrealized —

— TESSERA TECHNOLOGIES INC 4.6%

Value ($000) $92,637 Shares 4,700,000 Est. Cost $20.61 Unrealized —

— COMPUWARE CORP 4.4%

Value ($000) $89,680 Shares 8,000,000 Est. Cost $10.34 Unrealized —

— BABCOCK & WILCOX CO NEW 4.1%

Value ($000) $82,056 Shares 2,400,000 Est. Cost $32.76 Unrealized —

— POLYCOM INC 3.7%

Value ($000) $74,679 Shares 6,650,000 Est. Cost $11.10 Unrealized —

CW CURTISS WRIGHT CORP 3.6%

Value ($000) $72,187 Shares 1,160,000 Est. Cost $45.59 Unrealized +6.7%

— REGIS CORP MINN 2.6%

Value ($000) $52,426 Shares 49,429,000 Est. Cost $1.17 Unrealized —

LXU LSB INDS INC 1.7%

Value ($000) $34,867 Shares 850,000 Est. Cost $25.89 Unrealized 0.0%

— QUANTUM CORP 1.5%

Value ($000) $31,276 Shares 30,550,000 Est. Cost $1.02 Unrealized —

— QUANTUM CORP 1.5%

Value ($000) $30,834 Shares 25,695,000 Est. Cost $1.37 Unrealized —

IWM ISHARES 1.3%

Value ($000) $25,379 Shares 220,000 Est. Cost $97.40 Unrealized —

NVDA NVIDIA CORP 1.0%

Value ($000) $20,025 Shares 1,250,000 Est. Cost $0.30 Unrealized +19.9%

— DSP GROUP INC 0.9%

Value ($000) $18,449 Shares 1,900,000 Est. Cost $8.31 Unrealized —

— REGIS CORP MINN 0.7%

Value ($000) $14,083 Shares 970,600 Est. Cost $16.42 Unrealized —

— UNWIRED PLANET INC NEW 0.6%

Value ($000) $12,633 Shares 9,154,282 Est. Cost $1.93 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.6%

Value ($000) $12,338 Shares 2,625,000 Est. Cost $4.37 Unrealized —

— EMULEX CORP 0.4%

Value ($000) $7,339 Shares 1,025,000 Est. Cost $6.84 Unrealized —

— EMULEX CORP 0.1%

Value ($000) $1,790 Shares 250,000 Est. Cost $6.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRI	DARDEN RESTAURANTS INC	7,250,000	$394,182	19.5%	$32.08	0.0%	—	237194105
IWM	ISHARES	2,640,000	$304,550	15.1%	$97.40	—	PUT	464287655
—	OFFICE DEPOT INC	43,450,000	$229,850	11.4%	$3.91	—	—	676220106
—	INTEGRATED DEVICE TECHNOLOGY	11,534,557	$117,422	5.8%	$7.94	—	—	458118106
—	TRIQUINT SEMICONDUCTOR INC	12,707,000	$105,976	5.3%	$7.42	—	—	89674K103
—	CALGON CARBON CORP	4,775,000	$98,222	4.9%	$16.68	—	—	129603106
—	WAUSAU PAPER CORP	7,500,000	$95,100	4.7%	$11.40	—	—	943315101
—	TESSERA TECHNOLOGIES INC	4,700,000	$92,637	4.6%	$20.61	—	—	88164L100
—	COMPUWARE CORP	8,000,000	$89,680	4.4%	$10.34	—	—	205638109
—	BABCOCK & WILCOX CO NEW	2,400,000	$82,056	4.1%	$32.76	—	—	05615F102
—	POLYCOM INC	6,650,000	$74,679	3.7%	$11.10	—	—	73172K104
CW	CURTISS WRIGHT CORP	1,160,000	$72,187	3.6%	$45.59	+6.7%	—	231561101
—	REGIS CORP MINN	49,429,000	$52,426	2.6%	$1.17	—	—	758932AA5
LXU	LSB INDS INC	850,000	$34,867	1.7%	$25.89	0.0%	—	502160104
—	QUANTUM CORP	30,550,000	$31,276	1.5%	$1.02	—	—	747906AJ4
—	QUANTUM CORP	25,695,000	$30,834	1.5%	$1.37	—	—	747906204
IWM	ISHARES	220,000	$25,379	1.3%	$97.40	—	—	464287655
NVDA	NVIDIA CORP	1,250,000	$20,025	1.0%	$0.30	+19.9%	—	67066G104
—	DSP GROUP INC	1,900,000	$18,449	0.9%	$8.31	—	—	23332B106
—	REGIS CORP MINN	970,600	$14,083	0.7%	$16.42	—	—	758932107
—	UNWIRED PLANET INC NEW	9,154,282	$12,633	0.6%	$1.93	—	—	91531F103
—	ENTROPIC COMMUNICATIONS INC	2,625,000	$12,338	0.6%	$4.37	—	—	29384R105
—	EMULEX CORP	1,025,000	$7,339	0.4%	$6.84	—	—	292475209
—	EMULEX CORP	250,000	$1,790	0.1%	$6.84	—	CALL	292475209