Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $2,550,390 (96.8% shares, 3.2% debt)

Holdings (29)

IWM ISHARES 17.7%

Value ($000) $450,741 Shares 3,793,800 Est. Cost $97.40 Unrealized —

— MEADWESTVACO CORP 16.2%

Value ($000) $413,831 Shares 9,350,000 Est. Cost $44.26 Unrealized —

DRI DARDEN RESTAURANTS INC 14.9%

Value ($000) $380,111 Shares 8,215,061 Est. Cost $31.99 Unrealized -2.0%

— OFFICE DEPOT INC 10.3%

Value ($000) $263,583 Shares 46,323,913 Est. Cost $3.93 Unrealized —

— BABCOCK & WILCOX CO NEW 4.7%

Value ($000) $119,291 Shares 3,675,000 Est. Cost $32.62 Unrealized —

— TESSERA TECHNOLOGIES INC 4.1%

Value ($000) $104,880 Shares 4,750,000 Est. Cost $20.64 Unrealized —

— TIBCO SOFTWARE INC 3.4%

Value ($000) $86,731 Shares 4,300,000 Est. Cost $20.17 Unrealized —

— WAUSAU PAPER CORP 3.2%

Value ($000) $81,150 Shares 7,500,000 Est. Cost $11.40 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 2.9%

Value ($000) $74,981 Shares 4,850,000 Est. Cost $7.94 Unrealized —

CW CURTISS WRIGHT CORP 2.4%

Value ($000) $61,954 Shares 945,000 Est. Cost $45.76 Unrealized +34.8%

— TRIQUINT SEMICONDUCTOR INC 2.4%

Value ($000) $61,840 Shares 3,911,478 Est. Cost $7.42 Unrealized —

— CALGON CARBON CORP 2.2%

Value ($000) $56,383 Shares 2,525,000 Est. Cost $16.68 Unrealized —

— REGIS CORP MINN 1.9%

Value ($000) $49,483 Shares 49,429,000 Est. Cost $1.17 Unrealized —

— FAMILY DLR STORES INC 1.8%

Value ($000) $46,298 Shares 700,000 Est. Cost $66.14 Unrealized —

— REALD INC 1.8%

Value ($000) $45,298 Shares 3,550,000 Est. Cost $11.75 Unrealized —

— COMPUWARE CORP 1.8%

Value ($000) $45,205 Shares 4,525,000 Est. Cost $10.34 Unrealized —

LXU LSB INDS INC 1.5%

Value ($000) $37,086 Shares 890,000 Est. Cost $26.14 Unrealized +13.9%

— QUANTUM CORP 1.2%

Value ($000) $31,547 Shares 30,550,000 Est. Cost $1.02 Unrealized —

— QUANTUM CORP 1.2%

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

— MICREL INC 1.0%

Value ($000) $25,380 Shares 2,250,000 Est. Cost $11.28 Unrealized —

— UNWIRED PLANET INC NEW 0.9%

Value ($000) $23,871 Shares 10,704,282 Est. Cost $1.97 Unrealized —

— DSP GROUP INC 0.5%

Value ($000) $13,924 Shares 1,640,000 Est. Cost $8.31 Unrealized —

— NEWFIELD EXPL CO 0.4%

Value ($000) $9,945 Shares 225,000 Est. Cost $44.20 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.4%

Value ($000) $9,158 Shares 2,750,000 Est. Cost $4.33 Unrealized —

— AVON PRODS INC 0.3%

Value ($000) $8,766 Shares 600,000 Est. Cost $14.61 Unrealized —

— POLYCOM INC 0.2%

Value ($000) $6,265 Shares 500,000 Est. Cost $11.10 Unrealized —

— XO GROUP INC 0.2%

Value ($000) $6,232 Shares 510,000 Est. Cost $12.22 Unrealized —

— REGIS CORP MINN 0.2%

Value ($000) $4,514 Shares 320,600 Est. Cost $16.42 Unrealized —

IWM ISHARES 0.0%

Value ($000) $594 Shares 5,000 Est. Cost $97.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	3,793,800	$450,741	17.7%	$97.40	—	Put	464287655
—	MEADWESTVACO CORP	9,350,000	$413,831	16.2%	$44.26	—	COM	583334107
DRI	DARDEN RESTAURANTS INC	8,215,061	$380,111	14.9%	$31.99	-2.0%	COM	237194105
—	OFFICE DEPOT INC	46,323,913	$263,583	10.3%	$3.93	—	COM	676220106
—	BABCOCK & WILCOX CO NEW	3,675,000	$119,291	4.7%	$32.62	—	COM	05615F102
—	TESSERA TECHNOLOGIES INC	4,750,000	$104,880	4.1%	$20.64	—	COM	88164L100
—	TIBCO SOFTWARE INC	4,300,000	$86,731	3.4%	$20.17	—	COM	88632Q103
—	WAUSAU PAPER CORP	7,500,000	$81,150	3.2%	$11.40	—	COM	943315101
—	INTEGRATED DEVICE TECHNOLOGY	4,850,000	$74,981	2.9%	$7.94	—	COM	458118106
CW	CURTISS WRIGHT CORP	945,000	$61,954	2.4%	$45.76	+34.8%	COM	231561101
—	TRIQUINT SEMICONDUCTOR INC	3,911,478	$61,840	2.4%	$7.42	—	COM	89674K103
—	CALGON CARBON CORP	2,525,000	$56,383	2.2%	$16.68	—	COM	129603106
—	REGIS CORP MINN	49,429,000	$49,483	1.9%	$1.17	—	NOTE 5.000% 7/1	758932AA5
—	FAMILY DLR STORES INC	700,000	$46,298	1.8%	$66.14	—	COM	307000109
—	REALD INC	3,550,000	$45,298	1.8%	$11.75	—	COM	75604L105
—	COMPUWARE CORP	4,525,000	$45,205	1.8%	$10.34	—	COM	205638109
LXU	LSB INDS INC	890,000	$37,086	1.5%	$26.14	+13.9%	COM	502160104
—	QUANTUM CORP	30,550,000	$31,547	1.2%	$1.02	—	NOTE 4.500% 11/1	747906AJ4
—	QUANTUM CORP	25,695,000	$31,348	1.2%	$1.37	—	COM DSSG	747906204
—	MICREL INC	2,250,000	$25,380	1.0%	$11.28	—	COM	594793101
—	UNWIRED PLANET INC NEW	10,704,282	$23,871	0.9%	$1.97	—	COM	91531F103
—	DSP GROUP INC	1,640,000	$13,924	0.5%	$8.31	—	COM	23332B106
—	NEWFIELD EXPL CO	225,000	$9,945	0.4%	$44.20	—	COM	651290108
—	ENTROPIC COMMUNICATIONS INC	2,750,000	$9,158	0.4%	$4.33	—	COM	29384R105
—	AVON PRODS INC	600,000	$8,766	0.3%	$14.61	—	COM	054303102
—	POLYCOM INC	500,000	$6,265	0.2%	$11.10	—	COM	73172K104
—	XO GROUP INC	510,000	$6,232	0.2%	$12.22	—	COM	983772104
—	REGIS CORP MINN	320,600	$4,514	0.2%	$16.42	—	COM	758932107
IWM	ISHARES	5,000	$594	0.0%	$97.40	—	RUSSELL 2000 ETF	464287655