Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Dec 1, 2014

Total Value ($000): $2,880,139

Holdings (29)

DRI DARDEN RESTAURANTS INC 20.8%

Value ($000) $598,737 Shares 11,635,000 Est. Cost $31.49 Unrealized -3.8%

IWM ISHARES TR 14.4%

Value ($000) $414,852 Shares 3,793,800 Est. Cost $108.20 Unrealized —

— MEADWESTVACO CORP 13.3%

Value ($000) $382,789 Shares 9,350,000 Est. Cost $44.26 Unrealized —

— YAHOO INC 10.9%

Value ($000) $314,770 Shares 7,724,420 Est. Cost $40.75 Unrealized —

— OFFICE DEPOT INC 8.3%

Value ($000) $238,105 Shares 46,323,913 Est. Cost $3.93 Unrealized —

— TESSERA TECHNOLOGIES INC 4.4%

Value ($000) $126,255 Shares 4,750,000 Est. Cost $20.64 Unrealized —

— BABCOCK & WILCOX CO NEW 3.1%

Value ($000) $90,685 Shares 3,275,000 Est. Cost $32.62 Unrealized —

— AOL INC. 3.0%

Value ($000) $86,214 Shares 1,918,000 Est. Cost $44.95 Unrealized —

— MICREL INC 2.8%

Value ($000) $81,587 Shares 6,782,000 Est. Cost $11.78 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 2.7%

Value ($000) $77,358 Shares 4,850,000 Est. Cost $7.94 Unrealized —

— WAUSAU PAPER CORP 2.1%

Value ($000) $59,475 Shares 7,500,000 Est. Cost $11.40 Unrealized —

— CALGON CARBON CORP 1.7%

Value ($000) $48,935 Shares 2,525,000 Est. Cost $16.68 Unrealized —

— REALD INC 1.6%

Value ($000) $46,382 Shares 4,950,000 Est. Cost $11.08 Unrealized —

— ENERGIZER HLDGS INC 1.6%

Value ($000) $46,204 Shares 375,000 Est. Cost $123.21 Unrealized —

CW CURTISS WRIGHT CORP 1.5%

Value ($000) $42,848 Shares 650,000 Est. Cost $45.76 Unrealized +38.4%

— QUANTUM CORP 1.1%

Value ($000) $30,743 Shares 30,550,000 Est. Cost $1.02 Unrealized —

— QUANTUM CORP 1.0%

Value ($000) $29,806 Shares 25,695,000 Est. Cost $1.37 Unrealized —

LXU LSB INDS INC 0.9%

Value ($000) $26,783 Shares 750,000 Est. Cost $26.14 Unrealized +13.8%

— FAMILY DLR STORES INC 0.8%

Value ($000) $23,172 Shares 300,000 Est. Cost $66.14 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.8%

Value ($000) $22,619 Shares 1,270,000 Est. Cost $17.81 Unrealized —

— UNWIRED PLANET INC NEW 0.7%

Value ($000) $19,910 Shares 10,704,282 Est. Cost $1.97 Unrealized —

— AARONS INC 0.7%

Value ($000) $19,456 Shares 800,000 Est. Cost $24.32 Unrealized —

— DSP GROUP INC 0.4%

Value ($000) $11,943 Shares 1,346,500 Est. Cost $8.31 Unrealized —

— INTEGRATED SILICON SOLUTION 0.4%

Value ($000) $11,679 Shares 850,000 Est. Cost $13.74 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value ($000) $9,167 Shares 150,000 Est. Cost $52.06 Unrealized 0.0%

— XO GROUP INC 0.2%

Value ($000) $5,941 Shares 530,000 Est. Cost $12.18 Unrealized —

TWI TITAN INTL INC ILL 0.2%

Value ($000) $5,910 Shares 500,000 Est. Cost $14.38 Unrealized 0.0%

IWM ISHARES TR 0.2%

Value ($000) $5,686 Shares 52,000 Est. Cost $108.20 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.1%

Value ($000) $2,128 Shares 800,000 Est. Cost $4.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRI	DARDEN RESTAURANTS INC	11,635,000	$598,737	20.8%	$31.49	-3.8%	—	237194105
IWM	ISHARES TR	3,793,800	$414,852	14.4%	$108.20	—	PUT	464287655
—	MEADWESTVACO CORP	9,350,000	$382,789	13.3%	$44.26	—	—	583334107
—	YAHOO INC	7,724,420	$314,770	10.9%	$40.75	—	—	984332106
—	OFFICE DEPOT INC	46,323,913	$238,105	8.3%	$3.93	—	—	676220106
—	TESSERA TECHNOLOGIES INC	4,750,000	$126,255	4.4%	$20.64	—	—	88164L100
—	BABCOCK & WILCOX CO NEW	3,275,000	$90,685	3.1%	$32.62	—	—	05615F102
—	AOL INC.	1,918,000	$86,214	3.0%	$44.95	—	—	00184X105
—	MICREL INC	6,782,000	$81,587	2.8%	$11.78	—	—	594793101
—	INTEGRATED DEVICE TECHNOLOGY	4,850,000	$77,358	2.7%	$7.94	—	—	458118106
—	WAUSAU PAPER CORP	7,500,000	$59,475	2.1%	$11.40	—	—	943315101
—	CALGON CARBON CORP	2,525,000	$48,935	1.7%	$16.68	—	—	129603106
—	REALD INC	4,950,000	$46,382	1.6%	$11.08	—	—	75604L105
—	ENERGIZER HLDGS INC	375,000	$46,204	1.6%	$123.21	—	—	29266R108
CW	CURTISS WRIGHT CORP	650,000	$42,848	1.5%	$45.76	+38.4%	—	231561101
—	QUANTUM CORP	30,550,000	$30,743	1.1%	$1.02	—	—	747906AJ4
—	QUANTUM CORP	25,695,000	$29,806	1.0%	$1.37	—	—	747906204
LXU	LSB INDS INC	750,000	$26,783	0.9%	$26.14	+13.8%	—	502160104
—	FAMILY DLR STORES INC	300,000	$23,172	0.8%	$66.14	—	—	307000109
—	KRATON PERFORMANCE POLYMERS	1,270,000	$22,619	0.8%	$17.81	—	—	50077C106
—	UNWIRED PLANET INC NEW	10,704,282	$19,910	0.7%	$1.97	—	—	91531F103
—	AARONS INC	800,000	$19,456	0.7%	$24.32	—	—	002535300
—	DSP GROUP INC	1,346,500	$11,943	0.4%	$8.31	—	—	23332B106
—	INTEGRATED SILICON SOLUTION	850,000	$11,679	0.4%	$13.74	—	—	45812P107
DG	DOLLAR GEN CORP NEW	150,000	$9,167	0.3%	$52.06	0.0%	—	256677105
—	XO GROUP INC	530,000	$5,941	0.2%	$12.18	—	—	983772104
TWI	TITAN INTL INC ILL	500,000	$5,910	0.2%	$14.38	0.0%	—	88830M102
IWM	ISHARES TR	52,000	$5,686	0.2%	$108.20	—	—	464287655
—	ENTROPIC COMMUNICATIONS INC	800,000	$2,128	0.1%	$4.33	—	—	29384R105