Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $4.479B (99.4% shares, 0.6% debt)

Holdings (32)

IWM ISHARES TR 31.5%

Value $1.409B Shares 12,900,000 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 17.8%

Value $797M Shares 11,635,000 Share Price $68.54 * Est. Cost/Share $31.49 Unrealized @ Report Date +49.8%

AAP ADVANCE AUTO PARTS INC 7.2%

Value $324M Shares 1,707,376 Share Price $189.53 * Est. Cost/Share $151.67 Unrealized @ Report Date 0.0%

— WESTROCK CO 7.1%

Value $316M Shares 6,148,663 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —

— OFFICE DEPOT INC 6.4%

Value $287M Shares 44,741,411 Share Price $6.42 Est. Cost/Share $3.99 Unrealized @ Report Date —

— YAHOO INC 4.6%

Value $205M Shares 7,103,904 Share Price $28.91 Est. Cost/Share $34.83 Unrealized @ Report Date —

M MACYS INC 3.7%

Value $167M Shares 3,261,650 Share Price $51.32 * Est. Cost/Share $67.08 Unrealized @ Report Date -6.5%

NSP INSPERITY INC 3.3%

Value $147M Shares 3,335,976 Share Price $43.93 * Est. Cost/Share $15.93 Unrealized @ Report Date +17.1%

BCO BRINKS CO 2.8%

Value $124M Shares 4,578,930 Share Price $27.01 * Est. Cost/Share $24.96 Unrealized @ Report Date +2.8%

— MEDASSETS INC 2.4%

Value $107M Shares 5,325,000 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —

— STAPLES INC 2.1%

Value $93.84M Shares 8,000,000 Share Price $11.73 Est. Cost/Share $18.12 Unrealized @ Report Date —

— MEDIA GEN INC NEW 1.7%

Value $74.89M Shares 5,353,035 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 1.5%

Value $68.91M Shares 1,103,900 Share Price $62.42 * Est. Cost/Share $56.74 Unrealized @ Report Date +12.5%

— WAUSAU PAPER CORP 1.1%

Value $48M Shares 7,500,000 Share Price $6.40 Est. Cost/Share $11.40 Unrealized @ Report Date —

— REALD INC 1.1%

Value $47.57M Shares 4,950,000 Share Price $9.61 Est. Cost/Share $11.08 Unrealized @ Report Date —

GIS GENERAL MLS INC 1.0%

Value $43.47M Shares 774,500 Share Price $56.13 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%

BAX BAXTER INTL INC 0.9%

Value $41.06M Shares 1,250,000 Share Price $32.85 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%

Value $28.89M Shares 1,050,000 Share Price $27.51 Est. Cost/Share $30.59 Unrealized @ Report Date -8.7%

— OFFICE DEPOT INC 0.6%

Value $26M Shares 4,050,000 Share Price $6.42 Est. Cost/Share $3.99 Unrealized @ Report Date —

— QUANTUM CORP 0.6%

Value $25.15M Shares 30,550,000 Share Price $0.82 Est. Cost/Share $1.02 Unrealized @ Report Date —

LXU LSB INDS INC 0.6%

Value $24.66M Shares 1,610,000 Share Price $15.32 * Est. Cost/Share $25.62 Unrealized @ Report Date -13.3%

— TREEHOUSE FOODS INC 0.4%

Value $19.45M Shares 250,000 Share Price $77.79 Est. Cost/Share $81.04 Unrealized @ Report Date —

— QUANTUM CORP 0.4%

Value $17.92M Shares 25,695,000 Share Price $0.70 Est. Cost/Share $1.37 Unrealized @ Report Date —

— TESSERA TECHNOLOGIES INC 0.2%

Value $10.53M Shares 325,000 Share Price $32.41 Est. Cost/Share $20.64 Unrealized @ Report Date —

— MEDIA GEN INC NEW 0.2%

Value $6.995M Shares 500,000 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —

— MSG NETWORK INC 0.2%

Value $6.817M Shares 94,500 Share Price $72.14 Est. Cost/Share $72.14 Unrealized @ Report Date —

NXST NEXSTAR BROADCASTING GROUP I 0.1%

Value $4.735M Shares 100,000 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —

— ALLERGAN PLC 0.1%

Value $3.18M Shares 11,700 Share Price $271.79 Est. Cost/Share $289.34 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.687M Shares 43,100 Share Price $39.14 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%

— AVAGO TECHNOLOGIES LTD 0.0%

Value $1.425M Shares 11,400 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $537K Shares 10,000 Share Price $53.70 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%

— INTEGRATED SILICON SOLUTION 0.0%

Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $15.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	12,900,000	$1.409B	31.5%	$109.20	—	—	Put	464287655
DRI	DARDEN RESTAURANTS INC	11,635,000	$797M	17.8%	$68.54 *	$31.49	+49.8%	COM	237194105
AAP	ADVANCE AUTO PARTS INC	1,707,376	$324M	7.2%	$189.53 *	$151.67	0.0%	COM	00751Y106
—	WESTROCK CO	6,148,663	$316M	7.1%	$51.44	$51.44	—	COM	96145D105
—	OFFICE DEPOT INC	44,741,411	$287M	6.4%	$6.42	$3.99	—	COM	676220106
—	YAHOO INC	7,103,904	$205M	4.6%	$28.91	$34.83	—	COM	984332106
M	MACYS INC	3,261,650	$167M	3.7%	$51.32 *	$67.08	-6.5%	COM	55616P104
NSP	INSPERITY INC	3,335,976	$147M	3.3%	$43.93 *	$15.93	+17.1%	COM	45778Q107
BCO	BRINKS CO	4,578,930	$124M	2.8%	$27.01 *	$24.96	+2.8%	COM	109696104
—	MEDASSETS INC	5,325,000	$107M	2.4%	$20.06	$20.06	—	COM	584045108
—	STAPLES INC	8,000,000	$93.84M	2.1%	$11.73	$18.12	—	Call	855030102
—	MEDIA GEN INC NEW	5,353,035	$74.89M	1.7%	$13.99	$13.99	—	COM	58441K100
CW	CURTISS WRIGHT CORP	1,103,900	$68.91M	1.5%	$62.42 *	$56.74	+12.5%	COM	231561101
—	WAUSAU PAPER CORP	7,500,000	$48M	1.1%	$6.40	$11.40	—	COM	943315101
—	REALD INC	4,950,000	$47.57M	1.1%	$9.61	$11.08	—	COM	75604L105
GIS	GENERAL MLS INC	774,500	$43.47M	1.0%	$56.13 *	$39.98	0.0%	COM	370334104
BAX	BAXTER INTL INC	1,250,000	$41.06M	0.9%	$32.85 *	$32.06	0.0%	COM	071813109
ACM	AECOM	1,050,000	$28.89M	0.6%	$27.51	$30.59	-8.7%	COM	00766T100
—	OFFICE DEPOT INC	4,050,000	$26M	0.6%	$6.42	$3.99	—	Call	676220106
—	QUANTUM CORP	30,550,000	$25.15M	0.6%	$0.82	$1.02	—	NOTE 4.500% 11/1	747906AJ4
LXU	LSB INDS INC	1,610,000	$24.66M	0.6%	$15.32 *	$25.62	-13.3%	COM	502160104
—	TREEHOUSE FOODS INC	250,000	$19.45M	0.4%	$77.79	$81.04	—	Call	89469A104
—	QUANTUM CORP	25,695,000	$17.92M	0.4%	$0.70	$1.37	—	COM DSSG	747906204
—	TESSERA TECHNOLOGIES INC	325,000	$10.53M	0.2%	$32.41	$20.64	—	COM	88164L100
—	MEDIA GEN INC NEW	500,000	$6.995M	0.2%	$13.99	$13.99	—	Call	58441K100
—	MSG NETWORK INC	94,500	$6.817M	0.2%	$72.14	$72.14	—	CL A	553573106
NXST	NEXSTAR BROADCASTING GROUP I	100,000	$4.735M	0.1%	$47.35	—	—	Call	65336K103
—	ALLERGAN PLC	11,700	$3.18M	0.1%	$271.79	$289.34	—	SHS	G0177J108
BK	BANK NEW YORK MELLON CORP	43,100	$1.687M	0.0%	$39.14 *	$32.00	0.0%	COM	064058100
—	AVAGO TECHNOLOGIES LTD	11,400	$1.425M	0.0%	$125.00	$125.00	—	SHS	Y0486S104
QCOM	QUALCOMM INC	10,000	$537K	0.0%	$53.70 *	$44.14	0.0%	COM	747525103
—	INTEGRATED SILICON SOLUTION	1,000	$21,000	0.0%	$21.00	$15.88	—	COM	45812P107