Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $3.71B (99.1% shares, 0.9% debt)

Holdings (23)

IWM ISHARES TR 29.4%

Value $1.092B Shares 9,700,000 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 20.0%

Value $740M Shares 11,635,000 Est. Cost $31.49 Unrealized +38.3%

AAP ADVANCE AUTO PARTS INC 6.9%

Value $257M Shares 1,707,376 Est. Cost $151.67 Unrealized +0.2%

— YAHOO INC 6.4%

Value $236M Shares 7,103,904 Est. Cost $34.83 Unrealized —

— WESTROCK CO 5.6%

Value $206M Shares 4,516,258 Est. Cost $51.44 Unrealized —

— MEDASSETS INC 4.4%

Value $165M Shares 5,325,000 Est. Cost $20.06 Unrealized —

NSP INSPERITY INC 4.3%

Value $161M Shares 3,335,976 Est. Cost $15.93 Unrealized +12.3%

BCO BRINKS CO 3.6%

Value $132M Shares 4,578,930 Est. Cost $24.96 Unrealized +9.7%

M MACYS INC 3.1%

Value $116M Shares 3,309,810 Est. Cost $66.74 Unrealized -35.1%

FCPT FOUR CORNERS PPTY TR INC 2.5%

Value $93.7M Shares 3,878,329 Est. Cost $24.16 Unrealized —

BAX BAXTER INTL INC 2.5%

Value $91.56M Shares 2,400,000 Est. Cost $31.57 Unrealized -1.7%

— MEDIA GEN INC NEW 2.4%

Value $88.92M Shares 5,506,221 Est. Cost $14.05 Unrealized —

— WAUSAU PAPER CORP 2.1%

Value $76.72M Shares 7,500,000 Est. Cost $11.40 Unrealized —

— REALD INC 1.3%

Value $49.06M Shares 4,650,000 Est. Cost $11.08 Unrealized —

CW CURTISS WRIGHT CORP 1.2%

Value $46.14M Shares 673,600 Est. Cost $56.74 Unrealized +14.2%

— OFFICE DEPOT INC 1.1%

Value $39.21M Shares 4,480,563 Est. Cost $3.99 Unrealized —

— QUANTUM CORP 0.9%

Value $32.28M Shares 35,550,000 Est. Cost $1.01 Unrealized —

— QUANTUM CORP 0.6%

Value $23.9M Shares 25,695,000 Est. Cost $1.37 Unrealized —

Value $18.02M Shares 600,000 Est. Cost $30.59 Unrealized -5.5%

— NEW YORK REIT INC 0.4%

Value $16.21M Shares 1,410,000 Est. Cost $11.50 Unrealized —

— MEDIA GEN INC NEW 0.3%

Value $12.11M Shares 750,000 Est. Cost $14.05 Unrealized —

— CIGNA CORPORATION 0.3%

Value $9.423M Shares 64,394 Est. Cost $146.33 Unrealized —

— SNYDERS-LANCE INC 0.2%

Value $7.203M Shares 210,000 Est. Cost $34.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	9,700,000	$1.092B	29.4%	—	—	Put	464287655
DRI	DARDEN RESTAURANTS INC	11,635,000	$740M	20.0%	$31.49	+38.3%	COM	237194105
AAP	ADVANCE AUTO PARTS INC	1,707,376	$257M	6.9%	$151.67	+0.2%	COM	00751Y106
—	YAHOO INC	7,103,904	$236M	6.4%	$34.83	—	COM	984332106
—	WESTROCK CO	4,516,258	$206M	5.6%	$51.44	—	COM	96145D105
—	MEDASSETS INC	5,325,000	$165M	4.4%	$20.06	—	COM	584045108
NSP	INSPERITY INC	3,335,976	$161M	4.3%	$15.93	+12.3%	COM	45778Q107
BCO	BRINKS CO	4,578,930	$132M	3.6%	$24.96	+9.7%	COM	109696104
M	MACYS INC	3,309,810	$116M	3.1%	$66.74	-35.1%	COM	55616P104
FCPT	FOUR CORNERS PPTY TR INC	3,878,329	$93.7M	2.5%	$24.16	—	COM	35086T109
BAX	BAXTER INTL INC	2,400,000	$91.56M	2.5%	$31.57	-1.7%	COM	071813109
—	MEDIA GEN INC NEW	5,506,221	$88.92M	2.4%	$14.05	—	COM	58441K100
—	WAUSAU PAPER CORP	7,500,000	$76.72M	2.1%	$11.40	—	COM	943315101
—	REALD INC	4,650,000	$49.06M	1.3%	$11.08	—	COM	75604L105
CW	CURTISS WRIGHT CORP	673,600	$46.14M	1.2%	$56.74	+14.2%	COM	231561101
—	OFFICE DEPOT INC	4,480,563	$39.21M	1.1%	$3.99	—	COM	676220106
—	QUANTUM CORP	35,550,000	$32.28M	0.9%	$1.01	—	NOTE 4.500% 11/1	747906AJ4
—	QUANTUM CORP	25,695,000	$23.9M	0.6%	$1.37	—	COM DSSG	747906204
ACM	AECOM	600,000	$18.02M	0.5%	$30.59	-5.5%	COM	00766T100
—	NEW YORK REIT INC	1,410,000	$16.21M	0.4%	$11.50	—	COM	64976L109
—	MEDIA GEN INC NEW	750,000	$12.11M	0.3%	$14.05	—	Call	58441K100
—	CIGNA CORPORATION	64,394	$9.423M	0.3%	$146.33	—	COM	125509109
—	SNYDERS-LANCE INC	210,000	$7.203M	0.2%	$34.30	—	COM	833551104