Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $4.807B (99.3% shares, 0.7% debt)

Holdings (28)

IWM ISHARES TR 26.3%

Value $1.265B Shares 10,170,000 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 16.8%

Value $807M Shares 11,635,000 Est. Cost $31.49 Unrealized +30.1%

— MEADWESTVACO CORP 10.5%

Value $503M Shares 10,093,836 Est. Cost $44.27 Unrealized —

— OFFICE DEPOT INC 8.5%

Value $407M Shares 44,212,311 Est. Cost $3.93 Unrealized —

— YAHOO INC 6.3%

Value $303M Shares 6,824,420 Est. Cost $40.75 Unrealized —

— STAPLES INC 4.8%

Value $232M Shares 14,225,000 Est. Cost $18.12 Unrealized —

NSP INSPERITY INC 3.6%

Value $174M Shares 3,335,976 Est. Cost $15.93 Unrealized +13.8%

— STAPLES INC 3.5%

Value $167M Shares 10,256,811 Est. Cost $18.12 Unrealized —

— BABCOCK & WILCOX CO NEW 2.3%

Value $108M Shares 3,375,000 Est. Cost $32.25 Unrealized —

— TESSERA TECHNOLOGIES INC 2.2%

Value $105M Shares 2,600,000 Est. Cost $20.64 Unrealized —

— MICREL INC 2.1%

Value $102M Shares 6,782,000 Est. Cost $11.78 Unrealized —

— OFFICE DEPOT INC 1.6%

Value $74.52M Shares 8,100,000 Est. Cost $3.93 Unrealized —

— WAUSAU PAPER CORP 1.5%

Value $71.47M Shares 7,500,000 Est. Cost $11.40 Unrealized —

LXU LSB INDS INC 1.5%

Value $71.29M Shares 1,725,000 Est. Cost $25.83 Unrealized +5.9%

— REALD INC 1.3%

Value $63.31M Shares 4,950,000 Est. Cost $11.08 Unrealized —

BCO BRINKS CO 1.2%

Value $57.33M Shares 2,075,000 Est. Cost $22.79 Unrealized 0.0%

— INTEGRATED SILICON SOLUTION 1.0%

Value $49.63M Shares 2,774,150 Est. Cost $15.88 Unrealized —

— QUANTUM CORP 0.9%

Value $41.11M Shares 25,695,000 Est. Cost $1.37 Unrealized —

SGI TEMPUR SEALY INTL INC 0.8%

Value $38.98M Shares 675,000 Est. Cost $13.85 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.8%

Value $36.23M Shares 490,000 Est. Cost $45.76 Unrealized +44.5%

— QUANTUM CORP 0.7%

Value $35.9M Shares 30,550,000 Est. Cost $1.02 Unrealized —

BK BANK NEW YORK MELLON CORP 0.6%

Value $30.18M Shares 750,000 Est. Cost $29.74 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.5%

Value $25.55M Shares 450,000 Est. Cost $48.74 Unrealized +6.2%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $18.73M Shares 225,000 Est. Cost $103.94 Unrealized —

— UNWIRED PLANET INC NEW 0.1%

Value $6.121M Shares 10,704,282 Est. Cost $1.97 Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value $5.148M Shares 550,000 Est. Cost $13.99 Unrealized -31.7%

— DSP GROUP INC 0.1%

Value $4.672M Shares 390,000 Est. Cost $8.31 Unrealized —

— CALGON CARBON CORP 0.1%

Value $3.161M Shares 150,000 Est. Cost $16.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	10,170,000	$1.265B	26.3%	—	—	Put	464287655
DRI	DARDEN RESTAURANTS INC	11,635,000	$807M	16.8%	$31.49	+30.1%	COM	237194105
—	MEADWESTVACO CORP	10,093,836	$503M	10.5%	$44.27	—	COM	583334107
—	OFFICE DEPOT INC	44,212,311	$407M	8.5%	$3.93	—	COM	676220106
—	YAHOO INC	6,824,420	$303M	6.3%	$40.75	—	COM	984332106
—	STAPLES INC	14,225,000	$232M	4.8%	$18.12	—	Call	855030102
NSP	INSPERITY INC	3,335,976	$174M	3.6%	$15.93	+13.8%	COM	45778Q107
—	STAPLES INC	10,256,811	$167M	3.5%	$18.12	—	COM	855030102
—	BABCOCK & WILCOX CO NEW	3,375,000	$108M	2.3%	$32.25	—	COM	05615F102
—	TESSERA TECHNOLOGIES INC	2,600,000	$105M	2.2%	$20.64	—	COM	88164L100
—	MICREL INC	6,782,000	$102M	2.1%	$11.78	—	COM	594793101
—	OFFICE DEPOT INC	8,100,000	$74.52M	1.6%	$3.93	—	Call	676220106
—	WAUSAU PAPER CORP	7,500,000	$71.47M	1.5%	$11.40	—	COM	943315101
LXU	LSB INDS INC	1,725,000	$71.29M	1.5%	$25.83	+5.9%	COM	502160104
—	REALD INC	4,950,000	$63.31M	1.3%	$11.08	—	COM	75604L105
BCO	BRINKS CO	2,075,000	$57.33M	1.2%	$22.79	0.0%	COM	109696104
—	INTEGRATED SILICON SOLUTION	2,774,150	$49.63M	1.0%	$15.88	—	COM	45812P107
—	QUANTUM CORP	25,695,000	$41.11M	0.9%	$1.37	—	COM DSSG	747906204
SGI	TEMPUR SEALY INTL INC	675,000	$38.98M	0.8%	$13.85	0.0%	COM	88023U101
CW	CURTISS WRIGHT CORP	490,000	$36.23M	0.8%	$45.76	+44.5%	COM	231561101
—	QUANTUM CORP	30,550,000	$35.9M	0.7%	$1.02	—	NOTE 4.500% 11/1	747906AJ4
BK	BANK NEW YORK MELLON CORP	750,000	$30.18M	0.6%	$29.74	0.0%	COM	064058100
CLH	CLEAN HARBORS INC	450,000	$25.55M	0.5%	$48.74	+6.2%	COM	184496107
BABA	ALIBABA GROUP HLDG LTD	225,000	$18.73M	0.4%	$103.94	—	SPONSORED ADS	01609W102
—	UNWIRED PLANET INC NEW	10,704,282	$6.121M	0.1%	$1.97	—	COM	91531F103
TWI	TITAN INTL INC ILL	550,000	$5.148M	0.1%	$13.99	-31.7%	COM	88830M102
—	DSP GROUP INC	390,000	$4.672M	0.1%	$8.31	—	COM	23332B106
—	CALGON CARBON CORP	150,000	$3.161M	0.1%	$16.68	—	COM	129603106