Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $1,827,690 (95.5% shares, 4.5% debt)

Holdings (24)

DRI DARDEN RESTAURANTS INC 20.1%

Value ($000) $368,010 Shares 7,250,000 Est. Cost $32.08 Unrealized -2.3%

IWM ISHARES 16.8%

Value ($000) $307,138 Shares 2,640,000 Est. Cost $97.40 Unrealized —

— OFFICE DEPOT INC 10.5%

Value ($000) $191,318 Shares 46,323,913 Est. Cost $3.93 Unrealized —

— TESSERA TECHNOLOGIES INC 6.1%

Value ($000) $112,243 Shares 4,750,000 Est. Cost $20.64 Unrealized —

— WAUSAU PAPER CORP 5.2%

Value ($000) $95,475 Shares 7,500,000 Est. Cost $11.40 Unrealized —

— CALGON CARBON CORP 4.3%

Value ($000) $79,134 Shares 3,625,000 Est. Cost $16.68 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 4.0%

Value ($000) $73,380 Shares 6,000,000 Est. Cost $7.94 Unrealized —

— AARONS INC 3.8%

Value ($000) $69,552 Shares 2,300,000 Est. Cost $30.24 Unrealized —

— BABCOCK & WILCOX CO NEW 3.6%

Value ($000) $66,400 Shares 2,000,000 Est. Cost $32.76 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 3.3%

Value ($000) $59,739 Shares 4,461,478 Est. Cost $7.42 Unrealized —

CW CURTISS WRIGHT CORP 3.3%

Value ($000) $59,410 Shares 935,000 Est. Cost $45.59 Unrealized +30.2%

— COMPUWARE CORP 2.8%

Value ($000) $51,450 Shares 4,900,000 Est. Cost $10.34 Unrealized —

— REGIS CORP MINN 2.8%

Value ($000) $50,541 Shares 49,429,000 Est. Cost $1.17 Unrealized —

LXU LSB INDS INC 2.3%

Value ($000) $41,723 Shares 1,115,000 Est. Cost $26.14 Unrealized +3.0%

— QUANTUM CORP 1.7%

Value ($000) $31,467 Shares 30,550,000 Est. Cost $1.02 Unrealized —

— QUANTUM CORP 1.7%

Value ($000) $31,348 Shares 25,695,000 Est. Cost $1.37 Unrealized —

— POLYCOM INC 1.7%

Value ($000) $30,870 Shares 2,250,000 Est. Cost $11.10 Unrealized —

— REALD INC 1.4%

Value ($000) $25,133 Shares 2,250,000 Est. Cost $11.17 Unrealized —

— RF MICRODEVICES INC 1.2%

Value ($000) $22,093 Shares 2,803,741 Est. Cost $7.88 Unrealized —

— UNWIRED PLANET INC NEW 1.1%

Value ($000) $20,516 Shares 9,454,282 Est. Cost $1.93 Unrealized —

— DSP GROUP INC 0.8%

Value ($000) $14,170 Shares 1,640,000 Est. Cost $8.31 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.7%

Value ($000) $12,066 Shares 2,950,000 Est. Cost $4.33 Unrealized —

IWM ISHARES 0.6%

Value ($000) $10,122 Shares 87,000 Est. Cost $97.40 Unrealized —

— REGIS CORP MINN 0.2%

Value ($000) $4,392 Shares 320,600 Est. Cost $16.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRI	DARDEN RESTAURANTS INC	7,250,000	$368,010	20.1%	$32.08	-2.3%	COM	237194105
IWM	ISHARES	2,640,000	$307,138	16.8%	$97.40	—	Put	464287655
—	OFFICE DEPOT INC	46,323,913	$191,318	10.5%	$3.93	—	COM	676220106
—	TESSERA TECHNOLOGIES INC	4,750,000	$112,243	6.1%	$20.64	—	COM	88164L100
—	WAUSAU PAPER CORP	7,500,000	$95,475	5.2%	$11.40	—	COM	943315101
—	CALGON CARBON CORP	3,625,000	$79,134	4.3%	$16.68	—	COM	129603106
—	INTEGRATED DEVICE TECHNOLOGY	6,000,000	$73,380	4.0%	$7.94	—	COM	458118106
—	AARONS INC	2,300,000	$69,552	3.8%	$30.24	—	COM PAR $0.50	002535300
—	BABCOCK & WILCOX CO NEW	2,000,000	$66,400	3.6%	$32.76	—	COM	05615F102
—	TRIQUINT SEMICONDUCTOR INC	4,461,478	$59,739	3.3%	$7.42	—	COM	89674K103
CW	CURTISS WRIGHT CORP	935,000	$59,410	3.3%	$45.59	+30.2%	COM	231561101
—	COMPUWARE CORP	4,900,000	$51,450	2.8%	$10.34	—	COM	205638109
—	REGIS CORP MINN	49,429,000	$50,541	2.8%	$1.17	—	NOTE 5.000% 7/1	758932AA5
LXU	LSB INDS INC	1,115,000	$41,723	2.3%	$26.14	+3.0%	COM	502160104
—	QUANTUM CORP	30,550,000	$31,467	1.7%	$1.02	—	NOTE 4.500% 11/1	747906AJ4
—	QUANTUM CORP	25,695,000	$31,348	1.7%	$1.37	—	COM DSSG	747906204
—	POLYCOM INC	2,250,000	$30,870	1.7%	$11.10	—	COM	73172K104
—	REALD INC	2,250,000	$25,133	1.4%	$11.17	—	COM	75604L105
—	RF MICRODEVICES INC	2,803,741	$22,093	1.2%	$7.88	—	COM	749941100
—	UNWIRED PLANET INC NEW	9,454,282	$20,516	1.1%	$1.93	—	COM	91531F103
—	DSP GROUP INC	1,640,000	$14,170	0.8%	$8.31	—	COM	23332B106
—	ENTROPIC COMMUNICATIONS INC	2,950,000	$12,066	0.7%	$4.33	—	COM	29384R105
IWM	ISHARES	87,000	$10,122	0.6%	$97.40	—	RUSSELL 2000 ETF	464287655
—	REGIS CORP MINN	320,600	$4,392	0.2%	$16.42	—	COM	758932107