Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $4,434,343 (99.2% shares, 0.8% debt)

Holdings (36)

IWM ISHARES TR 24.2%

Value ($000) $1,073,796 Shares 8,600,000 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 18.7%

Value ($000) $827,016 Shares 11,635,000 Est. Cost $31.49 Unrealized +38.7%

— MEADWESTVACO CORP 9.4%

Value ($000) $416,992 Shares 8,836,440 Est. Cost $44.27 Unrealized —

— OFFICE DEPOT INC 8.5%

Value ($000) $377,174 Shares 43,553,611 Est. Cost $3.93 Unrealized —

M MACYS INC 4.4%

Value ($000) $197,318 Shares 2,924,534 Est. Cost $67.58 Unrealized 0.0%

NSP INSPERITY INC 3.8%

Value ($000) $169,801 Shares 3,335,976 Est. Cost $15.93 Unrealized +28.0%

— YAHOO INC 3.1%

Value ($000) $139,464 Shares 3,549,604 Est. Cost $40.75 Unrealized —

BCO BRINKS CO 2.9%

Value ($000) $126,531 Shares 4,299,400 Est. Cost $24.92 Unrealized +8.0%

— STAPLES INC 2.8%

Value ($000) $124,570 Shares 8,136,527 Est. Cost $18.12 Unrealized —

— STAPLES INC 2.8%

Value ($000) $122,480 Shares 8,000,000 Est. Cost $18.12 Unrealized —

— TESSERA TECHNOLOGIES INC 1.7%

Value ($000) $74,061 Shares 1,950,000 Est. Cost $20.64 Unrealized —

— OFFICE DEPOT INC 1.6%

Value ($000) $70,146 Shares 8,100,000 Est. Cost $3.93 Unrealized —

— WAUSAU PAPER CORP 1.6%

Value ($000) $68,850 Shares 7,500,000 Est. Cost $11.40 Unrealized —

HUM HUMANA INC 1.5%

Value ($000) $66,948 Shares 350,000 Est. Cost $170.85 Unrealized 0.0%

LXU LSB INDS INC 1.4%

Value ($000) $61,873 Shares 1,515,000 Est. Cost $25.83 Unrealized +26.7%

— REALD INC 1.4%

Value ($000) $61,033 Shares 4,950,000 Est. Cost $11.08 Unrealized —

— MICREL INC 1.2%

Value ($000) $51,283 Shares 3,689,432 Est. Cost $11.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $50,030 Shares 593,700 Est. Cost $91.72 Unrealized —

BWXT BWX TECHNOLOGIES INC 1.1%

Value ($000) $48,967 Shares 1,492,900 Est. Cost $20.82 Unrealized 0.0%

CW CURTISS WRIGHT CORP 1.1%

Value ($000) $47,731 Shares 658,900 Est. Cost $51.94 Unrealized +34.5%

EPC EDGEWELL PERS CARE CO 1.0%

Value ($000) $45,240 Shares 343,900 Est. Cost $93.45 Unrealized 0.0%

— QUANTUM CORP 1.0%

Value ($000) $43,168 Shares 25,695,000 Est. Cost $1.37 Unrealized —

— QUANTUM CORP 0.8%

Value ($000) $36,551 Shares 30,550,000 Est. Cost $1.02 Unrealized —

Value ($000) $24,287 Shares 734,200 Est. Cost $31.74 Unrealized 0.0%

— BOULDER BRANDS INC 0.5%

Value ($000) $20,571 Shares 2,964,100 Est. Cost $6.94 Unrealized —

— INTEGRATED SILICON SOLUTION 0.4%

Value ($000) $18,320 Shares 827,441 Est. Cost $15.88 Unrealized —

— PINNACLE ENTMT INC 0.4%

Value ($000) $16,776 Shares 450,000 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.3%

Value ($000) $14,412 Shares 218,700 Est. Cost $13.85 Unrealized +10.1%

— BABCOCK & WILCOX ENTERPRIS I 0.2%

Value ($000) $7,977 Shares 427,500 Est. Cost $18.66 Unrealized —

— DIPLOMAT PHARMACY INC 0.2%

Value ($000) $7,608 Shares 170,000 Est. Cost $44.75 Unrealized —

— UNWIRED PLANET INC NEW 0.1%

Value ($000) $6,304 Shares 10,168,282 Est. Cost $1.97 Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value ($000) $4,538 Shares 56,000 Est. Cost $81.04 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.1%

Value ($000) $4,358 Shares 525,000 Est. Cost $8.30 Unrealized —

HUM HUMANA INC 0.1%

Value ($000) $3,826 Shares 20,000 Est. Cost $170.85 Unrealized 0.0%

— DSP GROUP INC 0.1%

Value ($000) $2,371 Shares 229,500 Est. Cost $8.31 Unrealized —

— ALLERGAN PLC 0.0%

Value ($000) $1,972 Shares 6,500 Est. Cost $303.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	8,600,000	$1,073,796	24.2%	—	—	Put	464287655
DRI	DARDEN RESTAURANTS INC	11,635,000	$827,016	18.7%	$31.49	+38.7%	COM	237194105
—	MEADWESTVACO CORP	8,836,440	$416,992	9.4%	$44.27	—	COM	583334107
—	OFFICE DEPOT INC	43,553,611	$377,174	8.5%	$3.93	—	COM	676220106
M	MACYS INC	2,924,534	$197,318	4.4%	$67.58	0.0%	COM	55616P104
NSP	INSPERITY INC	3,335,976	$169,801	3.8%	$15.93	+28.0%	COM	45778Q107
—	YAHOO INC	3,549,604	$139,464	3.1%	$40.75	—	COM	984332106
BCO	BRINKS CO	4,299,400	$126,531	2.9%	$24.92	+8.0%	COM	109696104
—	STAPLES INC	8,136,527	$124,570	2.8%	$18.12	—	COM	855030102
—	STAPLES INC	8,000,000	$122,480	2.8%	$18.12	—	Call	855030102
—	TESSERA TECHNOLOGIES INC	1,950,000	$74,061	1.7%	$20.64	—	COM	88164L100
—	OFFICE DEPOT INC	8,100,000	$70,146	1.6%	$3.93	—	Call	676220106
—	WAUSAU PAPER CORP	7,500,000	$68,850	1.6%	$11.40	—	COM	943315101
HUM	HUMANA INC	350,000	$66,948	1.5%	$170.85	0.0%	Call	444859102
LXU	LSB INDS INC	1,515,000	$61,873	1.4%	$25.83	+26.7%	COM	502160104
—	REALD INC	4,950,000	$61,033	1.4%	$11.08	—	COM	75604L105
—	MICREL INC	3,689,432	$51,283	1.2%	$11.78	—	COM	594793101
BABA	ALIBABA GROUP HLDG LTD	593,700	$50,030	1.1%	$91.72	—	SPONSORED ADS	01609W102
BWXT	BWX TECHNOLOGIES INC	1,492,900	$48,967	1.1%	$20.82	0.0%	COM	05605H100
CW	CURTISS WRIGHT CORP	658,900	$47,731	1.1%	$51.94	+34.5%	COM	231561101
EPC	EDGEWELL PERS CARE CO	343,900	$45,240	1.0%	$93.45	0.0%	COM	28035Q102
—	QUANTUM CORP	25,695,000	$43,168	1.0%	$1.37	—	COM DSSG	747906204
—	QUANTUM CORP	30,550,000	$36,551	0.8%	$1.02	—	NOTE 4.500% 11/1	747906AJ4
ACM	AECOM	734,200	$24,287	0.5%	$31.74	0.0%	COM	00766T100
—	BOULDER BRANDS INC	2,964,100	$20,571	0.5%	$6.94	—	COM	101405108
—	INTEGRATED SILICON SOLUTION	827,441	$18,320	0.4%	$15.88	—	COM	45812P107
—	PINNACLE ENTMT INC	450,000	$16,776	0.4%	—	—	Call	723456109
SGI	TEMPUR SEALY INTL INC	218,700	$14,412	0.3%	$13.85	+10.1%	COM	88023U101
—	BABCOCK & WILCOX ENTERPRIS I	427,500	$7,977	0.2%	$18.66	—	COM	05614L100
—	DIPLOMAT PHARMACY INC	170,000	$7,608	0.2%	$44.75	—	COM	25456K101
—	UNWIRED PLANET INC NEW	10,168,282	$6,304	0.1%	$1.97	—	COM	91531F103
—	TREEHOUSE FOODS INC	56,000	$4,538	0.1%	$81.04	—	COM	89469A104
—	SYNERGY PHARMACEUTICALS DEL	525,000	$4,358	0.1%	$8.30	—	COM NEW	871639308
HUM	HUMANA INC	20,000	$3,826	0.1%	$170.85	0.0%	COM	444859102
—	DSP GROUP INC	229,500	$2,371	0.1%	$8.31	—	COM	23332B106
—	ALLERGAN PLC	6,500	$1,972	0.0%	$303.38	—	SHS	G0177J108