Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $2.845B (99.1% shares, 0.9% debt)

Holdings (18)

— YAHOO INC 15.9%

Value $453M Shares 12,298,627 Share Price $36.81 Est. Cost/Share $35.66 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 15.4%

Value $439M Shares 6,615,000 Share Price $66.30 * Est. Cost/Share $31.49 Unrealized @ Report Date +51.9%

IWM ISHARES TR 15.3%

Value $434M Shares 3,926,800 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 9.6%

Value $274M Shares 1,707,376 Share Price $160.34 * Est. Cost/Share $151.67 Unrealized @ Report Date -13.2%

— MARVELL TECHNOLOGY GROUP LTD 7.4%

Value $210M Shares 20,397,364 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —

— WESTROCK CO 6.3%

Value $178M Shares 4,566,258 Share Price $39.03 Est. Cost/Share $51.30 Unrealized @ Report Date —

M MACYS INC 6.1%

Value $173M Shares 3,924,944 Share Price $44.09 * Est. Cost/Share $62.75 Unrealized @ Report Date -34.1%

NSP INSPERITY INC 6.1%

Value $173M Shares 3,335,976 Share Price $51.73 * Est. Cost/Share $15.93 Unrealized @ Report Date +17.0%

BCO BRINKS CO 5.4%

Value $154M Shares 4,578,930 Share Price $33.59 * Est. Cost/Share $24.96 Unrealized @ Report Date +5.9%

BAX BAXTER INTL INC 3.7%

Value $106M Shares 2,574,815 Share Price $41.08 * Est. Cost/Share $31.64 Unrealized @ Report Date +2.6%

CW CURTISS WRIGHT CORP 1.8%

Value $52.11M Shares 688,600 Share Price $75.67 * Est. Cost/Share $56.94 Unrealized @ Report Date +16.1%

FCPT FOUR CORNERS PPTY TR INC 1.6%

Value $44.17M Shares 2,460,814 Share Price $17.95 Est. Cost/Share $24.16 Unrealized @ Report Date —

IWN ISHARES TR 1.5%

Value $43.24M Shares 464,000 Share Price $93.18 Est. Cost/Share $93.18 Unrealized @ Report Date —

— DEPOMED INC 1.4%

Value $41.09M Shares 2,950,000 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —

— QUANTUM CORP 0.9%

Value $26M Shares 35,550,000 Share Price $0.73 Est. Cost/Share $1.01 Unrealized @ Report Date —

Value $18.47M Shares 600,000 Share Price $30.79 * Est. Cost/Share $30.59 Unrealized @ Report Date -12.8%

NXST NEXSTAR BROADCASTING GROUP I 0.5%

Value $14.79M Shares 334,000 Share Price $44.27 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%

— QUANTUM CORP 0.4%

Value $11.57M Shares 18,968,996 Share Price $0.61 Est. Cost/Share $1.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	YAHOO INC	12,298,627	$453M	15.9%	$36.81	$35.66	—	COM	984332106
DRI	DARDEN RESTAURANTS INC	6,615,000	$439M	15.4%	$66.30 *	$31.49	+51.9%	COM	237194105
IWM	ISHARES TR	3,926,800	$434M	15.3%	$110.63	—	—	Put	464287655
AAP	ADVANCE AUTO PARTS INC	1,707,376	$274M	9.6%	$160.34 *	$151.67	-13.2%	COM	00751Y106
—	MARVELL TECHNOLOGY GROUP LTD	20,397,364	$210M	7.4%	$10.31	$10.31	—	ORD	G5876H105
—	WESTROCK CO	4,566,258	$178M	6.3%	$39.03	$51.30	—	COM	96145D105
M	MACYS INC	3,924,944	$173M	6.1%	$44.09 *	$62.75	-34.1%	COM	55616P104
NSP	INSPERITY INC	3,335,976	$173M	6.1%	$51.73 *	$15.93	+17.0%	COM	45778Q107
BCO	BRINKS CO	4,578,930	$154M	5.4%	$33.59 *	$24.96	+5.9%	COM	109696104
BAX	BAXTER INTL INC	2,574,815	$106M	3.7%	$41.08 *	$31.64	+2.6%	COM	071813109
CW	CURTISS WRIGHT CORP	688,600	$52.11M	1.8%	$75.67 *	$56.94	+16.1%	COM	231561101
FCPT	FOUR CORNERS PPTY TR INC	2,460,814	$44.17M	1.6%	$17.95	$24.16	—	COM	35086T109
IWN	ISHARES TR	464,000	$43.24M	1.5%	$93.18	$93.18	—	RUS 2000 VAL ETF	464287630
—	DEPOMED INC	2,950,000	$41.09M	1.4%	$13.93	$13.93	—	COM	249908104
—	QUANTUM CORP	35,550,000	$26M	0.9%	$0.73	$1.01	—	NOTE 4.500% 11/1	747906AJ4
ACM	AECOM	600,000	$18.47M	0.6%	$30.79 *	$30.59	-12.8%	COM	00766T100
NXST	NEXSTAR BROADCASTING GROUP I	334,000	$14.79M	0.5%	$44.27 *	$34.76	0.0%	CL A	65336K103
—	QUANTUM CORP	18,968,996	$11.57M	0.4%	$0.61	$1.37	—	COM DSSG	747906204