Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $2.55B (96.8% shares, 3.2% debt)

Holdings (29)

IWM ISHARES 17.7%

Value $451M Shares 3,793,800 Share Price $118.81 Est. Cost/Share $97.40 Unrealized @ Report Date —

— MEADWESTVACO CORP 16.2%

Value $414M Shares 9,350,000 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 14.9%

Value $380M Shares 8,215,061 Share Price $46.27 * Est. Cost/Share $31.99 Unrealized @ Report Date -2.0%

— OFFICE DEPOT INC 10.3%

Value $264M Shares 46,323,913 Share Price $5.69 Est. Cost/Share $3.93 Unrealized @ Report Date —

— BABCOCK & WILCOX CO NEW 4.7%

Value $119M Shares 3,675,000 Share Price $32.46 Est. Cost/Share $32.62 Unrealized @ Report Date —

— TESSERA TECHNOLOGIES INC 4.1%

Value $105M Shares 4,750,000 Share Price $22.08 Est. Cost/Share $20.64 Unrealized @ Report Date —

— TIBCO SOFTWARE INC 3.4%

Value $86.73M Shares 4,300,000 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —

— WAUSAU PAPER CORP 3.2%

Value $81.15M Shares 7,500,000 Share Price $10.82 Est. Cost/Share $11.40 Unrealized @ Report Date —

— INTEGRATED DEVICE TECHNOLOGY 2.9%

Value $74.98M Shares 4,850,000 Share Price $15.46 Est. Cost/Share $7.94 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 2.4%

Value $61.95M Shares 945,000 Share Price $65.56 * Est. Cost/Share $45.76 Unrealized @ Report Date +34.8%

— TRIQUINT SEMICONDUCTOR INC 2.4%

Value $61.84M Shares 3,911,478 Share Price $15.81 Est. Cost/Share $7.42 Unrealized @ Report Date —

— CALGON CARBON CORP 2.2%

Value $56.38M Shares 2,525,000 Share Price $22.33 Est. Cost/Share $16.68 Unrealized @ Report Date —

— REGIS CORP MINN 1.9%

Value $49.48M Shares 49,429,000 Share Price $1.00 Est. Cost/Share $1.17 Unrealized @ Report Date —

— FAMILY DLR STORES INC 1.8%

Value $46.3M Shares 700,000 Share Price $66.14 Est. Cost/Share $66.14 Unrealized @ Report Date —

— REALD INC 1.8%

Value $45.3M Shares 3,550,000 Share Price $12.76 Est. Cost/Share $11.75 Unrealized @ Report Date —

— COMPUWARE CORP 1.8%

Value $45.2M Shares 4,525,000 Share Price $9.99 Est. Cost/Share $10.34 Unrealized @ Report Date —

LXU LSB INDS INC 1.5%

Value $37.09M Shares 890,000 Share Price $41.67 * Est. Cost/Share $26.14 Unrealized @ Report Date +13.9%

— QUANTUM CORP 1.2%

Value $31.55M Shares 30,550,000 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date —

— QUANTUM CORP 1.2%

Value $31.35M Shares 25,695,000 Share Price $1.22 Est. Cost/Share $1.37 Unrealized @ Report Date —

— MICREL INC 1.0%

Value $25.38M Shares 2,250,000 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —

— UNWIRED PLANET INC NEW 0.9%

Value $23.87M Shares 10,704,282 Share Price $2.23 Est. Cost/Share $1.97 Unrealized @ Report Date —

— DSP GROUP INC 0.5%

Value $13.92M Shares 1,640,000 Share Price $8.49 Est. Cost/Share $8.31 Unrealized @ Report Date —

— NEWFIELD EXPL CO 0.4%

Value $9.945M Shares 225,000 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —

— ENTROPIC COMMUNICATIONS INC 0.4%

Value $9.158M Shares 2,750,000 Share Price $3.33 Est. Cost/Share $4.33 Unrealized @ Report Date —

— AVON PRODS INC 0.3%

Value $8.766M Shares 600,000 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —

— POLYCOM INC 0.2%

Value $6.265M Shares 500,000 Share Price $12.53 Est. Cost/Share $11.10 Unrealized @ Report Date —

— XO GROUP INC 0.2%

Value $6.232M Shares 510,000 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —

— REGIS CORP MINN 0.2%

Value $4.514M Shares 320,600 Share Price $14.08 Est. Cost/Share $16.42 Unrealized @ Report Date —

IWM ISHARES 0.0%

Value $594K Shares 5,000 Share Price $118.80 Est. Cost/Share $97.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES	3,793,800	$451M	17.7%	$118.81	$97.40	—	Put	464287655
—	MEADWESTVACO CORP	9,350,000	$414M	16.2%	$44.26	$44.26	—	COM	583334107
DRI	DARDEN RESTAURANTS INC	8,215,061	$380M	14.9%	$46.27 *	$31.99	-2.0%	COM	237194105
—	OFFICE DEPOT INC	46,323,913	$264M	10.3%	$5.69	$3.93	—	COM	676220106
—	BABCOCK & WILCOX CO NEW	3,675,000	$119M	4.7%	$32.46	$32.62	—	COM	05615F102
—	TESSERA TECHNOLOGIES INC	4,750,000	$105M	4.1%	$22.08	$20.64	—	COM	88164L100
—	TIBCO SOFTWARE INC	4,300,000	$86.73M	3.4%	$20.17	$20.17	—	COM	88632Q103
—	WAUSAU PAPER CORP	7,500,000	$81.15M	3.2%	$10.82	$11.40	—	COM	943315101
—	INTEGRATED DEVICE TECHNOLOGY	4,850,000	$74.98M	2.9%	$15.46	$7.94	—	COM	458118106
CW	CURTISS WRIGHT CORP	945,000	$61.95M	2.4%	$65.56 *	$45.76	+34.8%	COM	231561101
—	TRIQUINT SEMICONDUCTOR INC	3,911,478	$61.84M	2.4%	$15.81	$7.42	—	COM	89674K103
—	CALGON CARBON CORP	2,525,000	$56.38M	2.2%	$22.33	$16.68	—	COM	129603106
—	REGIS CORP MINN	49,429,000	$49.48M	1.9%	$1.00	$1.17	—	NOTE 5.000% 7/1	758932AA5
—	FAMILY DLR STORES INC	700,000	$46.3M	1.8%	$66.14	$66.14	—	COM	307000109
—	REALD INC	3,550,000	$45.3M	1.8%	$12.76	$11.75	—	COM	75604L105
—	COMPUWARE CORP	4,525,000	$45.2M	1.8%	$9.99	$10.34	—	COM	205638109
LXU	LSB INDS INC	890,000	$37.09M	1.5%	$41.67 *	$26.14	+13.9%	COM	502160104
—	QUANTUM CORP	30,550,000	$31.55M	1.2%	$1.03	$1.02	—	NOTE 4.500% 11/1	747906AJ4
—	QUANTUM CORP	25,695,000	$31.35M	1.2%	$1.22	$1.37	—	COM DSSG	747906204
—	MICREL INC	2,250,000	$25.38M	1.0%	$11.28	$11.28	—	COM	594793101
—	UNWIRED PLANET INC NEW	10,704,282	$23.87M	0.9%	$2.23	$1.97	—	COM	91531F103
—	DSP GROUP INC	1,640,000	$13.92M	0.5%	$8.49	$8.31	—	COM	23332B106
—	NEWFIELD EXPL CO	225,000	$9.945M	0.4%	$44.20	$44.20	—	COM	651290108
—	ENTROPIC COMMUNICATIONS INC	2,750,000	$9.158M	0.4%	$3.33	$4.33	—	COM	29384R105
—	AVON PRODS INC	600,000	$8.766M	0.3%	$14.61	$14.61	—	COM	054303102
—	POLYCOM INC	500,000	$6.265M	0.2%	$12.53	$11.10	—	COM	73172K104
—	XO GROUP INC	510,000	$6.232M	0.2%	$12.22	$12.22	—	COM	983772104
—	REGIS CORP MINN	320,600	$4.514M	0.2%	$14.08	$16.42	—	COM	758932107
IWM	ISHARES	5,000	$594K	0.0%	$118.80	$97.40	—	RUSSELL 2000 ETF	464287655