Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Mar 24, 2014

Total Value: $2.018B

Holdings (24)

DRI DARDEN RESTAURANTS INC 19.5%

Value $394M Shares 7,250,000 Share Price $54.37 * Est. Cost/Share $32.08 Unrealized @ Report Date 0.0%

IWM ISHARES 15.1%

Value $305M Shares 2,640,000 Share Price $115.36 Est. Cost/Share $97.40 Unrealized @ Report Date —

— OFFICE DEPOT INC 11.4%

Value $230M Shares 43,450,000 Share Price $5.29 Est. Cost/Share $3.91 Unrealized @ Report Date —

— INTEGRATED DEVICE TECHNOLOGY 5.8%

Value $117M Shares 11,534,557 Share Price $10.18 Est. Cost/Share $7.94 Unrealized @ Report Date —

— TRIQUINT SEMICONDUCTOR INC 5.3%

Value $106M Shares 12,707,000 Share Price $8.34 Est. Cost/Share $7.42 Unrealized @ Report Date —

— CALGON CARBON CORP 4.9%

Value $98.22M Shares 4,775,000 Share Price $20.57 Est. Cost/Share $16.68 Unrealized @ Report Date —

— WAUSAU PAPER CORP 4.7%

Value $95.1M Shares 7,500,000 Share Price $12.68 Est. Cost/Share $11.40 Unrealized @ Report Date —

— TESSERA TECHNOLOGIES INC 4.6%

Value $92.64M Shares 4,700,000 Share Price $19.71 Est. Cost/Share $20.61 Unrealized @ Report Date —

— COMPUWARE CORP 4.4%

Value $89.68M Shares 8,000,000 Share Price $11.21 Est. Cost/Share $10.34 Unrealized @ Report Date —

— BABCOCK & WILCOX CO NEW 4.1%

Value $82.06M Shares 2,400,000 Share Price $34.19 Est. Cost/Share $32.76 Unrealized @ Report Date —

— POLYCOM INC 3.7%

Value $74.68M Shares 6,650,000 Share Price $11.23 Est. Cost/Share $11.10 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 3.6%

Value $72.19M Shares 1,160,000 Share Price $62.23 * Est. Cost/Share $45.59 Unrealized @ Report Date +6.7%

— REGIS CORP MINN 2.6%

Value $52.43M Shares 49,429,000 Share Price $1.06 Est. Cost/Share $1.17 Unrealized @ Report Date —

LXU LSB INDS INC 1.7%

Value $34.87M Shares 850,000 Share Price $41.02 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%

— QUANTUM CORP 1.5%

Value $31.28M Shares 30,550,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

— QUANTUM CORP 1.5%

Value $30.83M Shares 25,695,000 Share Price $1.20 Est. Cost/Share $1.37 Unrealized @ Report Date —

IWM ISHARES 1.3%

Value $25.38M Shares 220,000 Share Price $115.36 Est. Cost/Share $97.40 Unrealized @ Report Date —

NVDA NVIDIA CORP 1.0%

Value $20.02M Shares 1,250,000 Share Price $16.02 * Est. Cost/Share $0.30 Unrealized @ Report Date +19.9%

— DSP GROUP INC 0.9%

Value $18.45M Shares 1,900,000 Share Price $9.71 Est. Cost/Share $8.31 Unrealized @ Report Date —

— REGIS CORP MINN 0.7%

Value $14.08M Shares 970,600 Share Price $14.51 Est. Cost/Share $16.42 Unrealized @ Report Date —

— UNWIRED PLANET INC NEW 0.6%

Value $12.63M Shares 9,154,282 Share Price $1.38 Est. Cost/Share $1.93 Unrealized @ Report Date —

— ENTROPIC COMMUNICATIONS INC 0.6%

Value $12.34M Shares 2,625,000 Share Price $4.70 Est. Cost/Share $4.37 Unrealized @ Report Date —

— EMULEX CORP 0.4%

Value $7.339M Shares 1,025,000 Share Price $7.16 Est. Cost/Share $6.84 Unrealized @ Report Date —

— EMULEX CORP 0.1%

Value $1.79M Shares 250,000 Share Price $7.16 Est. Cost/Share $6.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRI	DARDEN RESTAURANTS INC	7,250,000	$394M	19.5%	$54.37 *	$32.08	0.0%	COM	237194105
IWM	ISHARES	2,640,000	$305M	15.1%	$115.36	$97.40	—	PUT	464287655
—	OFFICE DEPOT INC	43,450,000	$230M	11.4%	$5.29	$3.91	—	COM	676220106
—	INTEGRATED DEVICE TECHNOLOGY	11,534,557	$117M	5.8%	$10.18	$7.94	—	COM	458118106
—	TRIQUINT SEMICONDUCTOR INC	12,707,000	$106M	5.3%	$8.34	$7.42	—	COM	89674K103
—	CALGON CARBON CORP	4,775,000	$98.22M	4.9%	$20.57	$16.68	—	COM	129603106
—	WAUSAU PAPER CORP	7,500,000	$95.1M	4.7%	$12.68	$11.40	—	COM	943315101
—	TESSERA TECHNOLOGIES INC	4,700,000	$92.64M	4.6%	$19.71	$20.61	—	COM	88164L100
—	COMPUWARE CORP	8,000,000	$89.68M	4.4%	$11.21	$10.34	—	COM	205638109
—	BABCOCK & WILCOX CO NEW	2,400,000	$82.06M	4.1%	$34.19	$32.76	—	COM	05615F102
—	POLYCOM INC	6,650,000	$74.68M	3.7%	$11.23	$11.10	—	COM	73172K104
CW	CURTISS WRIGHT CORP	1,160,000	$72.19M	3.6%	$62.23 *	$45.59	+6.7%	COM	231561101
—	REGIS CORP MINN	49,429,000	$52.43M	2.6%	$1.06	$1.17	—	NOTE 5.000% 7/1	758932AA5
LXU	LSB INDS INC	850,000	$34.87M	1.7%	$41.02 *	$25.89	0.0%	COM	502160104
—	QUANTUM CORP	30,550,000	$31.28M	1.5%	$1.02	$1.02	—	NOTE 4.500% 11/1	747906AJ4
—	QUANTUM CORP	25,695,000	$30.83M	1.5%	$1.20	$1.37	—	COM DSSG	747906204
IWM	ISHARES	220,000	$25.38M	1.3%	$115.36	$97.40	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORP	1,250,000	$20.02M	1.0%	$16.02 *	$0.30	+19.9%	COM	67066G104
—	DSP GROUP INC	1,900,000	$18.45M	0.9%	$9.71	$8.31	—	COM	23332B106
—	REGIS CORP MINN	970,600	$14.08M	0.7%	$14.51	$16.42	—	COM	758932107
—	UNWIRED PLANET INC NEW	9,154,282	$12.63M	0.6%	$1.38	$1.93	—	COM	91531F103
—	ENTROPIC COMMUNICATIONS INC	2,625,000	$12.34M	0.6%	$4.70	$4.37	—	COM	29384R105
—	EMULEX CORP	1,025,000	$7.339M	0.4%	$7.16	$6.84	—	COM NEW	292475209
—	EMULEX CORP	250,000	$1.79M	0.1%	$7.16	$6.84	—	CALL	292475209