Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $4,411,384 (99.1% shares, 0.9% debt)

Holdings (30)

IWM ISHARES TR 18.4%

Value ($000) $809,827 Shares 6,770,000 Est. Cost $108.20 Unrealized —

DRI DARDEN RESTAURANTS INC 15.5%

Value ($000) $682,160 Shares 11,635,000 Est. Cost $31.49 Unrealized +11.5%

— MEADWESTVACO CORP 10.2%

Value ($000) $448,065 Shares 10,093,836 Est. Cost $44.27 Unrealized —

— YAHOO INC 8.8%

Value ($000) $390,160 Shares 7,724,420 Est. Cost $40.75 Unrealized —

— OFFICE DEPOT INC 8.6%

Value ($000) $379,121 Shares 44,212,311 Est. Cost $3.93 Unrealized —

— STAPLES INC 6.8%

Value ($000) $299,433 Shares 16,525,000 Est. Cost $18.12 Unrealized —

— STAPLES INC 6.5%

Value ($000) $286,959 Shares 15,836,574 Est. Cost $18.12 Unrealized —

— TESSERA TECHNOLOGIES INC 3.0%

Value ($000) $134,100 Shares 3,750,000 Est. Cost $20.64 Unrealized —

— BABCOCK & WILCOX CO NEW 2.7%

Value ($000) $118,170 Shares 3,900,000 Est. Cost $32.25 Unrealized —

— MICREL INC 2.2%

Value ($000) $98,407 Shares 6,782,000 Est. Cost $11.78 Unrealized —

— WAUSAU PAPER CORP 1.9%

Value ($000) $85,275 Shares 7,500,000 Est. Cost $11.40 Unrealized —

— OFFICE DEPOT INC 1.6%

Value ($000) $69,458 Shares 8,100,000 Est. Cost $3.93 Unrealized —

CLH CLEAN HARBORS INC 1.5%

Value ($000) $64,868 Shares 1,350,000 Est. Cost $48.74 Unrealized 0.0%

— REALD INC 1.3%

Value ($000) $58,410 Shares 4,950,000 Est. Cost $11.08 Unrealized —

LXU LSB INDS INC 1.2%

Value ($000) $54,234 Shares 1,725,000 Est. Cost $25.83 Unrealized -0.9%

— FAMILY DLR STORES INC 1.1%

Value ($000) $47,526 Shares 600,000 Est. Cost $72.67 Unrealized —

— QUANTUM CORP 1.0%

Value ($000) $45,223 Shares 25,695,000 Est. Cost $1.37 Unrealized —

CW CURTISS WRIGHT CORP 1.0%

Value ($000) $42,707 Shares 605,000 Est. Cost $45.76 Unrealized +42.3%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $41,576 Shares 400,000 Est. Cost $103.94 Unrealized —

— CALGON CARBON CORP 0.9%

Value ($000) $40,105 Shares 1,930,000 Est. Cost $16.68 Unrealized —

— INTEGRATED SILICON SOLUTION 0.9%

Value ($000) $39,754 Shares 2,399,150 Est. Cost $15.57 Unrealized —

NSP INSPERITY INC 0.9%

Value ($000) $38,465 Shares 1,135,000 Est. Cost $11.66 Unrealized 0.0%

— QUANTUM CORP 0.9%

Value ($000) $38,149 Shares 30,550,000 Est. Cost $1.02 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.8%

Value ($000) $37,240 Shares 1,900,000 Est. Cost $7.94 Unrealized —

— ENERGIZER HLDGS INC 0.6%

Value ($000) $24,426 Shares 190,000 Est. Cost $123.21 Unrealized —

— UNWIRED PLANET INC NEW 0.2%

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

— AOL INC. 0.2%

Value ($000) $10,388 Shares 225,000 Est. Cost $44.95 Unrealized —

— DSP GROUP INC 0.2%

Value ($000) $8,859 Shares 815,000 Est. Cost $8.31 Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value ($000) $5,847 Shares 550,000 Est. Cost $13.99 Unrealized -27.8%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $1,768 Shares 25,000 Est. Cost $52.06 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	6,770,000	$809,827	18.4%	$108.20	—	Put	464287655
DRI	DARDEN RESTAURANTS INC	11,635,000	$682,160	15.5%	$31.49	+11.5%	COM	237194105
—	MEADWESTVACO CORP	10,093,836	$448,065	10.2%	$44.27	—	COM	583334107
—	YAHOO INC	7,724,420	$390,160	8.8%	$40.75	—	COM	984332106
—	OFFICE DEPOT INC	44,212,311	$379,121	8.6%	$3.93	—	COM	676220106
—	STAPLES INC	16,525,000	$299,433	6.8%	$18.12	—	Call	855030102
—	STAPLES INC	15,836,574	$286,959	6.5%	$18.12	—	COM	855030102
—	TESSERA TECHNOLOGIES INC	3,750,000	$134,100	3.0%	$20.64	—	COM	88164L100
—	BABCOCK & WILCOX CO NEW	3,900,000	$118,170	2.7%	$32.25	—	COM	05615F102
—	MICREL INC	6,782,000	$98,407	2.2%	$11.78	—	COM	594793101
—	WAUSAU PAPER CORP	7,500,000	$85,275	1.9%	$11.40	—	COM	943315101
—	OFFICE DEPOT INC	8,100,000	$69,458	1.6%	$3.93	—	Call	676220106
CLH	CLEAN HARBORS INC	1,350,000	$64,868	1.5%	$48.74	0.0%	COM	184496107
—	REALD INC	4,950,000	$58,410	1.3%	$11.08	—	COM	75604L105
LXU	LSB INDS INC	1,725,000	$54,234	1.2%	$25.83	-0.9%	COM	502160104
—	FAMILY DLR STORES INC	600,000	$47,526	1.1%	$72.67	—	COM	307000109
—	QUANTUM CORP	25,695,000	$45,223	1.0%	$1.37	—	COM DSSG	747906204
CW	CURTISS WRIGHT CORP	605,000	$42,707	1.0%	$45.76	+42.3%	COM	231561101
BABA	ALIBABA GROUP HLDG LTD	400,000	$41,576	0.9%	$103.94	—	SPONSORED ADS	01609W102
—	CALGON CARBON CORP	1,930,000	$40,105	0.9%	$16.68	—	COM	129603106
—	INTEGRATED SILICON SOLUTION	2,399,150	$39,754	0.9%	$15.57	—	COM	45812P107
NSP	INSPERITY INC	1,135,000	$38,465	0.9%	$11.66	0.0%	COM	45778Q107
—	QUANTUM CORP	30,550,000	$38,149	0.9%	$1.02	—	NOTE 4.500% 11/1	747906AJ4
—	INTEGRATED DEVICE TECHNOLOGY	1,900,000	$37,240	0.8%	$7.94	—	COM	458118106
—	ENERGIZER HLDGS INC	190,000	$24,426	0.6%	$123.21	—	COM	29266R108
—	UNWIRED PLANET INC NEW	10,704,282	$10,704	0.2%	$1.97	—	COM	91531F103
—	AOL INC.	225,000	$10,388	0.2%	$44.95	—	COM	00184X105
—	DSP GROUP INC	815,000	$8,859	0.2%	$8.31	—	COM	23332B106
TWI	TITAN INTL INC ILL	550,000	$5,847	0.1%	$13.99	-27.8%	COM	88830M102
DG	DOLLAR GEN CORP NEW	25,000	$1,768	0.0%	$52.06	+8.7%	COM	256677105