Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $4,478,811 (99.4% shares, 0.6% debt)

Holdings (32)

IWM ISHARES TR 31.5%

Value ($000) $1,408,680 Shares 12,900,000 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 17.8%

Value ($000) $797,463 Shares 11,635,000 Est. Cost $31.49 Unrealized +49.8%

AAP ADVANCE AUTO PARTS INC 7.2%

Value ($000) $323,599 Shares 1,707,376 Est. Cost $151.67 Unrealized 0.0%

— WESTROCK CO 7.1%

Value ($000) $316,287 Shares 6,148,663 Est. Cost $51.44 Unrealized —

— OFFICE DEPOT INC 6.4%

Value ($000) $287,240 Shares 44,741,411 Est. Cost $3.99 Unrealized —

— YAHOO INC 4.6%

Value ($000) $205,374 Shares 7,103,904 Est. Cost $34.83 Unrealized —

M MACYS INC 3.7%

Value ($000) $167,388 Shares 3,261,650 Est. Cost $67.08 Unrealized -6.5%

NSP INSPERITY INC 3.3%

Value ($000) $146,549 Shares 3,335,976 Est. Cost $15.93 Unrealized +17.1%

BCO BRINKS CO 2.8%

Value ($000) $123,677 Shares 4,578,930 Est. Cost $24.96 Unrealized +2.8%

— MEDASSETS INC 2.4%

Value ($000) $106,820 Shares 5,325,000 Est. Cost $20.06 Unrealized —

— STAPLES INC 2.1%

Value ($000) $93,840 Shares 8,000,000 Est. Cost $18.12 Unrealized —

— MEDIA GEN INC NEW 1.7%

Value ($000) $74,889 Shares 5,353,035 Est. Cost $13.99 Unrealized —

CW CURTISS WRIGHT CORP 1.5%

Value ($000) $68,905 Shares 1,103,900 Est. Cost $56.74 Unrealized +12.5%

— WAUSAU PAPER CORP 1.1%

Value ($000) $48,000 Shares 7,500,000 Est. Cost $11.40 Unrealized —

— REALD INC 1.1%

Value ($000) $47,570 Shares 4,950,000 Est. Cost $11.08 Unrealized —

GIS GENERAL MLS INC 1.0%

Value ($000) $43,473 Shares 774,500 Est. Cost $39.98 Unrealized 0.0%

BAX BAXTER INTL INC 0.9%

Value ($000) $41,063 Shares 1,250,000 Est. Cost $32.06 Unrealized 0.0%

Value ($000) $28,886 Shares 1,050,000 Est. Cost $30.59 Unrealized -8.7%

— OFFICE DEPOT INC 0.6%

Value ($000) $26,001 Shares 4,050,000 Est. Cost $3.99 Unrealized —

— QUANTUM CORP 0.6%

Value ($000) $25,147 Shares 30,550,000 Est. Cost $1.02 Unrealized —

LXU LSB INDS INC 0.6%

Value ($000) $24,665 Shares 1,610,000 Est. Cost $25.62 Unrealized -13.3%

— TREEHOUSE FOODS INC 0.4%

Value ($000) $19,448 Shares 250,000 Est. Cost $81.04 Unrealized —

— QUANTUM CORP 0.4%

Value ($000) $17,917 Shares 25,695,000 Est. Cost $1.37 Unrealized —

— TESSERA TECHNOLOGIES INC 0.2%

Value ($000) $10,533 Shares 325,000 Est. Cost $20.64 Unrealized —

— MEDIA GEN INC NEW 0.2%

Value ($000) $6,995 Shares 500,000 Est. Cost $13.99 Unrealized —

— MSG NETWORK INC 0.2%

Value ($000) $6,817 Shares 94,500 Est. Cost $72.14 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.1%

Value ($000) $4,735 Shares 100,000 Est. Cost — Unrealized —

— ALLERGAN PLC 0.1%

Value ($000) $3,180 Shares 11,700 Est. Cost $289.34 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1,687 Shares 43,100 Est. Cost $32.00 Unrealized 0.0%

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $1,425 Shares 11,400 Est. Cost $125.00 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $537 Shares 10,000 Est. Cost $44.14 Unrealized 0.0%

— INTEGRATED SILICON SOLUTION 0.0%

Value ($000) $21 Shares 1,000 Est. Cost $15.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	12,900,000	$1,408,680	31.5%	—	—	Put	464287655
DRI	DARDEN RESTAURANTS INC	11,635,000	$797,463	17.8%	$31.49	+49.8%	COM	237194105
AAP	ADVANCE AUTO PARTS INC	1,707,376	$323,599	7.2%	$151.67	0.0%	COM	00751Y106
—	WESTROCK CO	6,148,663	$316,287	7.1%	$51.44	—	COM	96145D105
—	OFFICE DEPOT INC	44,741,411	$287,240	6.4%	$3.99	—	COM	676220106
—	YAHOO INC	7,103,904	$205,374	4.6%	$34.83	—	COM	984332106
M	MACYS INC	3,261,650	$167,388	3.7%	$67.08	-6.5%	COM	55616P104
NSP	INSPERITY INC	3,335,976	$146,549	3.3%	$15.93	+17.1%	COM	45778Q107
BCO	BRINKS CO	4,578,930	$123,677	2.8%	$24.96	+2.8%	COM	109696104
—	MEDASSETS INC	5,325,000	$106,820	2.4%	$20.06	—	COM	584045108
—	STAPLES INC	8,000,000	$93,840	2.1%	$18.12	—	Call	855030102
—	MEDIA GEN INC NEW	5,353,035	$74,889	1.7%	$13.99	—	COM	58441K100
CW	CURTISS WRIGHT CORP	1,103,900	$68,905	1.5%	$56.74	+12.5%	COM	231561101
—	WAUSAU PAPER CORP	7,500,000	$48,000	1.1%	$11.40	—	COM	943315101
—	REALD INC	4,950,000	$47,570	1.1%	$11.08	—	COM	75604L105
GIS	GENERAL MLS INC	774,500	$43,473	1.0%	$39.98	0.0%	COM	370334104
BAX	BAXTER INTL INC	1,250,000	$41,063	0.9%	$32.06	0.0%	COM	071813109
ACM	AECOM	1,050,000	$28,886	0.6%	$30.59	-8.7%	COM	00766T100
—	OFFICE DEPOT INC	4,050,000	$26,001	0.6%	$3.99	—	Call	676220106
—	QUANTUM CORP	30,550,000	$25,147	0.6%	$1.02	—	NOTE 4.500% 11/1	747906AJ4
LXU	LSB INDS INC	1,610,000	$24,665	0.6%	$25.62	-13.3%	COM	502160104
—	TREEHOUSE FOODS INC	250,000	$19,448	0.4%	$81.04	—	Call	89469A104
—	QUANTUM CORP	25,695,000	$17,917	0.4%	$1.37	—	COM DSSG	747906204
—	TESSERA TECHNOLOGIES INC	325,000	$10,533	0.2%	$20.64	—	COM	88164L100
—	MEDIA GEN INC NEW	500,000	$6,995	0.2%	$13.99	—	Call	58441K100
—	MSG NETWORK INC	94,500	$6,817	0.2%	$72.14	—	CL A	553573106
NXST	NEXSTAR BROADCASTING GROUP I	100,000	$4,735	0.1%	—	—	Call	65336K103
—	ALLERGAN PLC	11,700	$3,180	0.1%	$289.34	—	SHS	G0177J108
BK	BANK NEW YORK MELLON CORP	43,100	$1,687	0.0%	$32.00	0.0%	COM	064058100
—	AVAGO TECHNOLOGIES LTD	11,400	$1,425	0.0%	$125.00	—	SHS	Y0486S104
QCOM	QUALCOMM INC	10,000	$537	0.0%	$44.14	0.0%	COM	747525103
—	INTEGRATED SILICON SOLUTION	1,000	$21	0.0%	$15.88	—	COM	45812P107