Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $4,806,757 (99.3% shares, 0.7% debt)

Holdings (28)

IWM ISHARES TR 26.3%

Value ($000) $1,264,843 Shares 10,170,000 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 16.8%

Value ($000) $806,771 Shares 11,635,000 Est. Cost $31.49 Unrealized +30.1%

— MEADWESTVACO CORP 10.5%

Value ($000) $503,380 Shares 10,093,836 Est. Cost $44.27 Unrealized —

— OFFICE DEPOT INC 8.5%

Value ($000) $406,753 Shares 44,212,311 Est. Cost $3.93 Unrealized —

— YAHOO INC 6.3%

Value ($000) $303,243 Shares 6,824,420 Est. Cost $40.75 Unrealized —

— STAPLES INC 4.8%

Value ($000) $231,654 Shares 14,225,000 Est. Cost $18.12 Unrealized —

NSP INSPERITY INC 3.6%

Value ($000) $174,438 Shares 3,335,976 Est. Cost $15.93 Unrealized +13.8%

— STAPLES INC 3.5%

Value ($000) $167,032 Shares 10,256,811 Est. Cost $18.12 Unrealized —

— BABCOCK & WILCOX CO NEW 2.3%

Value ($000) $108,304 Shares 3,375,000 Est. Cost $32.25 Unrealized —

— TESSERA TECHNOLOGIES INC 2.2%

Value ($000) $104,728 Shares 2,600,000 Est. Cost $20.64 Unrealized —

— MICREL INC 2.1%

Value ($000) $102,273 Shares 6,782,000 Est. Cost $11.78 Unrealized —

— OFFICE DEPOT INC 1.6%

Value ($000) $74,520 Shares 8,100,000 Est. Cost $3.93 Unrealized —

— WAUSAU PAPER CORP 1.5%

Value ($000) $71,475 Shares 7,500,000 Est. Cost $11.40 Unrealized —

LXU LSB INDS INC 1.5%

Value ($000) $71,294 Shares 1,725,000 Est. Cost $25.83 Unrealized +5.9%

— REALD INC 1.3%

Value ($000) $63,311 Shares 4,950,000 Est. Cost $11.08 Unrealized —

BCO BRINKS CO 1.2%

Value ($000) $57,332 Shares 2,075,000 Est. Cost $22.79 Unrealized 0.0%

— INTEGRATED SILICON SOLUTION 1.0%

Value ($000) $49,630 Shares 2,774,150 Est. Cost $15.88 Unrealized —

— QUANTUM CORP 0.9%

Value ($000) $41,112 Shares 25,695,000 Est. Cost $1.37 Unrealized —

SGI TEMPUR SEALY INTL INC 0.8%

Value ($000) $38,975 Shares 675,000 Est. Cost $13.85 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.8%

Value ($000) $36,231 Shares 490,000 Est. Cost $45.76 Unrealized +44.5%

— QUANTUM CORP 0.7%

Value ($000) $35,896 Shares 30,550,000 Est. Cost $1.02 Unrealized —

BK BANK NEW YORK MELLON CORP 0.6%

Value ($000) $30,180 Shares 750,000 Est. Cost $29.74 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.5%

Value ($000) $25,551 Shares 450,000 Est. Cost $48.74 Unrealized +6.2%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $18,729 Shares 225,000 Est. Cost $103.94 Unrealized —

— UNWIRED PLANET INC NEW 0.1%

Value ($000) $6,121 Shares 10,704,282 Est. Cost $1.97 Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value ($000) $5,148 Shares 550,000 Est. Cost $13.99 Unrealized -31.7%

— DSP GROUP INC 0.1%

Value ($000) $4,672 Shares 390,000 Est. Cost $8.31 Unrealized —

— CALGON CARBON CORP 0.1%

Value ($000) $3,161 Shares 150,000 Est. Cost $16.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	10,170,000	$1,264,843	26.3%	—	—	Put	464287655
DRI	DARDEN RESTAURANTS INC	11,635,000	$806,771	16.8%	$31.49	+30.1%	COM	237194105
—	MEADWESTVACO CORP	10,093,836	$503,380	10.5%	$44.27	—	COM	583334107
—	OFFICE DEPOT INC	44,212,311	$406,753	8.5%	$3.93	—	COM	676220106
—	YAHOO INC	6,824,420	$303,243	6.3%	$40.75	—	COM	984332106
—	STAPLES INC	14,225,000	$231,654	4.8%	$18.12	—	Call	855030102
NSP	INSPERITY INC	3,335,976	$174,438	3.6%	$15.93	+13.8%	COM	45778Q107
—	STAPLES INC	10,256,811	$167,032	3.5%	$18.12	—	COM	855030102
—	BABCOCK & WILCOX CO NEW	3,375,000	$108,304	2.3%	$32.25	—	COM	05615F102
—	TESSERA TECHNOLOGIES INC	2,600,000	$104,728	2.2%	$20.64	—	COM	88164L100
—	MICREL INC	6,782,000	$102,273	2.1%	$11.78	—	COM	594793101
—	OFFICE DEPOT INC	8,100,000	$74,520	1.6%	$3.93	—	Call	676220106
—	WAUSAU PAPER CORP	7,500,000	$71,475	1.5%	$11.40	—	COM	943315101
LXU	LSB INDS INC	1,725,000	$71,294	1.5%	$25.83	+5.9%	COM	502160104
—	REALD INC	4,950,000	$63,311	1.3%	$11.08	—	COM	75604L105
BCO	BRINKS CO	2,075,000	$57,332	1.2%	$22.79	0.0%	COM	109696104
—	INTEGRATED SILICON SOLUTION	2,774,150	$49,630	1.0%	$15.88	—	COM	45812P107
—	QUANTUM CORP	25,695,000	$41,112	0.9%	$1.37	—	COM DSSG	747906204
SGI	TEMPUR SEALY INTL INC	675,000	$38,975	0.8%	$13.85	0.0%	COM	88023U101
CW	CURTISS WRIGHT CORP	490,000	$36,231	0.8%	$45.76	+44.5%	COM	231561101
—	QUANTUM CORP	30,550,000	$35,896	0.7%	$1.02	—	NOTE 4.500% 11/1	747906AJ4
BK	BANK NEW YORK MELLON CORP	750,000	$30,180	0.6%	$29.74	0.0%	COM	064058100
CLH	CLEAN HARBORS INC	450,000	$25,551	0.5%	$48.74	+6.2%	COM	184496107
BABA	ALIBABA GROUP HLDG LTD	225,000	$18,729	0.4%	$103.94	—	SPONSORED ADS	01609W102
—	UNWIRED PLANET INC NEW	10,704,282	$6,121	0.1%	$1.97	—	COM	91531F103
TWI	TITAN INTL INC ILL	550,000	$5,148	0.1%	$13.99	-31.7%	COM	88830M102
—	DSP GROUP INC	390,000	$4,672	0.1%	$8.31	—	COM	23332B106
—	CALGON CARBON CORP	150,000	$3,161	0.1%	$16.68	—	COM	129603106