Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $2,844,627 (99.1% shares, 0.9% debt)

Holdings (18)

— YAHOO INC 15.9%

Value ($000) $452,712 Shares 12,298,627 Est. Cost $35.66 Unrealized —

DRI DARDEN RESTAURANTS INC 15.4%

Value ($000) $438,575 Shares 6,615,000 Est. Cost $31.49 Unrealized +51.9%

IWM ISHARES TR 15.3%

Value ($000) $434,422 Shares 3,926,800 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 9.6%

Value ($000) $273,761 Shares 1,707,376 Est. Cost $151.67 Unrealized -13.2%

— MARVELL TECHNOLOGY GROUP LTD 7.4%

Value ($000) $210,297 Shares 20,397,364 Est. Cost $10.31 Unrealized —

— WESTROCK CO 6.3%

Value ($000) $178,221 Shares 4,566,258 Est. Cost $51.30 Unrealized —

M MACYS INC 6.1%

Value ($000) $173,051 Shares 3,924,944 Est. Cost $62.75 Unrealized -34.1%

NSP INSPERITY INC 6.1%

Value ($000) $172,570 Shares 3,335,976 Est. Cost $15.93 Unrealized +17.0%

BCO BRINKS CO 5.4%

Value ($000) $153,806 Shares 4,578,930 Est. Cost $24.96 Unrealized +5.9%

BAX BAXTER INTL INC 3.7%

Value ($000) $105,773 Shares 2,574,815 Est. Cost $31.64 Unrealized +2.6%

CW CURTISS WRIGHT CORP 1.8%

Value ($000) $52,106 Shares 688,600 Est. Cost $56.94 Unrealized +16.1%

FCPT FOUR CORNERS PPTY TR INC 1.6%

Value ($000) $44,172 Shares 2,460,814 Est. Cost $24.16 Unrealized —

IWN ISHARES TR 1.5%

Value ($000) $43,236 Shares 464,000 Est. Cost $93.18 Unrealized —

— DEPOMED INC 1.4%

Value ($000) $41,094 Shares 2,950,000 Est. Cost $13.93 Unrealized —

— QUANTUM CORP 0.9%

Value ($000) $26,000 Shares 35,550,000 Est. Cost $1.01 Unrealized —

ACM AECOM 0.6%

Value ($000) $18,474 Shares 600,000 Est. Cost $30.59 Unrealized -12.8%

NXST NEXSTAR BROADCASTING GROUP I 0.5%

Value ($000) $14,786 Shares 334,000 Est. Cost $34.76 Unrealized 0.0%

— QUANTUM CORP 0.4%

Value ($000) $11,571 Shares 18,968,996 Est. Cost $1.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	12,298,627	$452,712	15.9%	$35.66	—	COM	984332106
DRI	DARDEN RESTAURANTS INC	6,615,000	$438,575	15.4%	$31.49	+51.9%	COM	237194105
IWM	ISHARES TR	3,926,800	$434,422	15.3%	—	—	Put	464287655
AAP	ADVANCE AUTO PARTS INC	1,707,376	$273,761	9.6%	$151.67	-13.2%	COM	00751Y106
—	MARVELL TECHNOLOGY GROUP LTD	20,397,364	$210,297	7.4%	$10.31	—	ORD	G5876H105
—	WESTROCK CO	4,566,258	$178,221	6.3%	$51.30	—	COM	96145D105
M	MACYS INC	3,924,944	$173,051	6.1%	$62.75	-34.1%	COM	55616P104
NSP	INSPERITY INC	3,335,976	$172,570	6.1%	$15.93	+17.0%	COM	45778Q107
BCO	BRINKS CO	4,578,930	$153,806	5.4%	$24.96	+5.9%	COM	109696104
BAX	BAXTER INTL INC	2,574,815	$105,773	3.7%	$31.64	+2.6%	COM	071813109
CW	CURTISS WRIGHT CORP	688,600	$52,106	1.8%	$56.94	+16.1%	COM	231561101
FCPT	FOUR CORNERS PPTY TR INC	2,460,814	$44,172	1.6%	$24.16	—	COM	35086T109
IWN	ISHARES TR	464,000	$43,236	1.5%	$93.18	—	RUS 2000 VAL ETF	464287630
—	DEPOMED INC	2,950,000	$41,094	1.4%	$13.93	—	COM	249908104
—	QUANTUM CORP	35,550,000	$26,000	0.9%	$1.01	—	NOTE 4.500% 11/1	747906AJ4
ACM	AECOM	600,000	$18,474	0.6%	$30.59	-12.8%	COM	00766T100
NXST	NEXSTAR BROADCASTING GROUP I	334,000	$14,786	0.5%	$34.76	0.0%	CL A	65336K103
—	QUANTUM CORP	18,968,996	$11,571	0.4%	$1.37	—	COM DSSG	747906204