Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $3,709,923 (99.1% shares, 0.9% debt)

Holdings (23)

IWM ISHARES TR 29.4%

Value ($000) $1,092,414 Shares 9,700,000 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 20.0%

Value ($000) $740,451 Shares 11,635,000 Est. Cost $31.49 Unrealized +38.3%

AAP ADVANCE AUTO PARTS INC 6.9%

Value ($000) $256,977 Shares 1,707,376 Est. Cost $151.67 Unrealized +0.2%

— YAHOO INC 6.4%

Value ($000) $236,276 Shares 7,103,904 Est. Cost $34.83 Unrealized —

— WESTROCK CO 5.6%

Value ($000) $206,032 Shares 4,516,258 Est. Cost $51.44 Unrealized —

— MEDASSETS INC 4.4%

Value ($000) $164,756 Shares 5,325,000 Est. Cost $20.06 Unrealized —

NSP INSPERITY INC 4.3%

Value ($000) $160,627 Shares 3,335,976 Est. Cost $15.93 Unrealized +12.3%

BCO BRINKS CO 3.6%

Value ($000) $132,148 Shares 4,578,930 Est. Cost $24.96 Unrealized +9.7%

M MACYS INC 3.1%

Value ($000) $115,777 Shares 3,309,810 Est. Cost $66.74 Unrealized -35.1%

FCPT FOUR CORNERS PPTY TR INC 2.5%

Value ($000) $93,700 Shares 3,878,329 Est. Cost $24.16 Unrealized —

BAX BAXTER INTL INC 2.5%

Value ($000) $91,560 Shares 2,400,000 Est. Cost $31.57 Unrealized -1.7%

— MEDIA GEN INC NEW 2.4%

Value ($000) $88,925 Shares 5,506,221 Est. Cost $14.05 Unrealized —

— WAUSAU PAPER CORP 2.1%

Value ($000) $76,725 Shares 7,500,000 Est. Cost $11.40 Unrealized —

— REALD INC 1.3%

Value ($000) $49,057 Shares 4,650,000 Est. Cost $11.08 Unrealized —

CW CURTISS WRIGHT CORP 1.2%

Value ($000) $46,142 Shares 673,600 Est. Cost $56.74 Unrealized +14.2%

— OFFICE DEPOT INC 1.1%

Value ($000) $39,211 Shares 4,480,563 Est. Cost $3.99 Unrealized —

— QUANTUM CORP 0.9%

Value ($000) $32,277 Shares 35,550,000 Est. Cost $1.01 Unrealized —

— QUANTUM CORP 0.6%

Value ($000) $23,896 Shares 25,695,000 Est. Cost $1.37 Unrealized —

Value ($000) $18,018 Shares 600,000 Est. Cost $30.59 Unrealized -5.5%

— NEW YORK REIT INC 0.4%

Value ($000) $16,215 Shares 1,410,000 Est. Cost $11.50 Unrealized —

— MEDIA GEN INC NEW 0.3%

Value ($000) $12,113 Shares 750,000 Est. Cost $14.05 Unrealized —

— CIGNA CORPORATION 0.3%

Value ($000) $9,423 Shares 64,394 Est. Cost $146.33 Unrealized —

— SNYDERS-LANCE INC 0.2%

Value ($000) $7,203 Shares 210,000 Est. Cost $34.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	9,700,000	$1,092,414	29.4%	—	—	Put	464287655
DRI	DARDEN RESTAURANTS INC	11,635,000	$740,451	20.0%	$31.49	+38.3%	COM	237194105
AAP	ADVANCE AUTO PARTS INC	1,707,376	$256,977	6.9%	$151.67	+0.2%	COM	00751Y106
—	YAHOO INC	7,103,904	$236,276	6.4%	$34.83	—	COM	984332106
—	WESTROCK CO	4,516,258	$206,032	5.6%	$51.44	—	COM	96145D105
—	MEDASSETS INC	5,325,000	$164,756	4.4%	$20.06	—	COM	584045108
NSP	INSPERITY INC	3,335,976	$160,627	4.3%	$15.93	+12.3%	COM	45778Q107
BCO	BRINKS CO	4,578,930	$132,148	3.6%	$24.96	+9.7%	COM	109696104
M	MACYS INC	3,309,810	$115,777	3.1%	$66.74	-35.1%	COM	55616P104
FCPT	FOUR CORNERS PPTY TR INC	3,878,329	$93,700	2.5%	$24.16	—	COM	35086T109
BAX	BAXTER INTL INC	2,400,000	$91,560	2.5%	$31.57	-1.7%	COM	071813109
—	MEDIA GEN INC NEW	5,506,221	$88,925	2.4%	$14.05	—	COM	58441K100
—	WAUSAU PAPER CORP	7,500,000	$76,725	2.1%	$11.40	—	COM	943315101
—	REALD INC	4,650,000	$49,057	1.3%	$11.08	—	COM	75604L105
CW	CURTISS WRIGHT CORP	673,600	$46,142	1.2%	$56.74	+14.2%	COM	231561101
—	OFFICE DEPOT INC	4,480,563	$39,211	1.1%	$3.99	—	COM	676220106
—	QUANTUM CORP	35,550,000	$32,277	0.9%	$1.01	—	NOTE 4.500% 11/1	747906AJ4
—	QUANTUM CORP	25,695,000	$23,896	0.6%	$1.37	—	COM DSSG	747906204
ACM	AECOM	600,000	$18,018	0.5%	$30.59	-5.5%	COM	00766T100
—	NEW YORK REIT INC	1,410,000	$16,215	0.4%	$11.50	—	COM	64976L109
—	MEDIA GEN INC NEW	750,000	$12,113	0.3%	$14.05	—	Call	58441K100
—	CIGNA CORPORATION	64,394	$9,423	0.3%	$146.33	—	COM	125509109
—	SNYDERS-LANCE INC	210,000	$7,203	0.2%	$34.30	—	COM	833551104