Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $2,826,248 (99.1% shares, 0.9% debt)

Holdings (23)

— YAHOO INC 16.3%

Value ($000) $461,936 Shares 12,298,627 Est. Cost $35.66 Unrealized —

AAP ADVANCE AUTO PARTS INC 15.8%

Value ($000) $445,291 Shares 2,755,000 Est. Cost $145.42 Unrealized -7.0%

IWM ISHARES TR 14.7%

Value ($000) $414,905 Shares 3,608,500 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 8.7%

Value ($000) $246,393 Shares 3,890,000 Est. Cost $31.49 Unrealized +58.2%

— WESTROCK CO 7.1%

Value ($000) $199,841 Shares 5,141,258 Est. Cost $49.91 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 6.9%

Value ($000) $194,387 Shares 20,397,364 Est. Cost $10.31 Unrealized —

BCO BRINKS CO 4.6%

Value ($000) $130,454 Shares 4,578,930 Est. Cost $24.96 Unrealized +11.1%

— DEPOMED INC 4.2%

Value ($000) $118,014 Shares 6,015,000 Est. Cost $16.83 Unrealized —

NSP INSPERITY INC 4.1%

Value ($000) $115,541 Shares 1,496,063 Est. Cost $15.93 Unrealized +61.6%

BAX BAXTER INTL INC 3.3%

Value ($000) $93,266 Shares 2,062,500 Est. Cost $31.64 Unrealized +18.5%

IWN ISHARES TR 2.8%

Value ($000) $80,362 Shares 826,000 Est. Cost $94.98 Unrealized —

M MACYS INC 2.8%

Value ($000) $79,326 Shares 2,360,200 Est. Cost $62.75 Unrealized -42.9%

— INFOBLOX INC 2.6%

Value ($000) $72,226 Shares 3,850,000 Est. Cost $18.76 Unrealized —

— MEDIVATION INC 1.1%

Value ($000) $31,356 Shares 520,000 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 1.0%

Value ($000) $27,263 Shares 323,600 Est. Cost $56.94 Unrealized +35.0%

— QUANTUM CORP 0.9%

Value ($000) $25,812 Shares 35,550,000 Est. Cost $1.01 Unrealized —

— DELEK US HLDGS INC 0.9%

Value ($000) $24,439 Shares 1,850,000 Est. Cost $13.21 Unrealized —

— PINNACLE ENTMT INC NEW 0.8%

Value ($000) $22,160 Shares 2,000,000 Est. Cost $11.08 Unrealized —

— MEDIVATION INC 0.6%

Value ($000) $18,090 Shares 300,000 Est. Cost — Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.3%

Value ($000) $9,040 Shares 190,000 Est. Cost $34.76 Unrealized +11.0%

— QUANTUM CORP 0.3%

Value ($000) $7,967 Shares 18,968,996 Est. Cost $1.37 Unrealized —

— MARKETO INC 0.2%

Value ($000) $4,353 Shares 125,000 Est. Cost $34.82 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value ($000) $3,826 Shares 185,814 Est. Cost $24.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	12,298,627	$461,936	16.3%	$35.66	—	COM	984332106
AAP	ADVANCE AUTO PARTS INC	2,755,000	$445,291	15.8%	$145.42	-7.0%	COM	00751Y106
IWM	ISHARES TR	3,608,500	$414,905	14.7%	—	—	Put	464287655
DRI	DARDEN RESTAURANTS INC	3,890,000	$246,393	8.7%	$31.49	+58.2%	COM	237194105
—	WESTROCK CO	5,141,258	$199,841	7.1%	$49.91	—	COM	96145D105
—	MARVELL TECHNOLOGY GROUP LTD	20,397,364	$194,387	6.9%	$10.31	—	ORD	G5876H105
BCO	BRINKS CO	4,578,930	$130,454	4.6%	$24.96	+11.1%	COM	109696104
—	DEPOMED INC	6,015,000	$118,014	4.2%	$16.83	—	COM	249908104
NSP	INSPERITY INC	1,496,063	$115,541	4.1%	$15.93	+61.6%	COM	45778Q107
BAX	BAXTER INTL INC	2,062,500	$93,266	3.3%	$31.64	+18.5%	COM	071813109
IWN	ISHARES TR	826,000	$80,362	2.8%	$94.98	—	RUS 2000 VAL ETF	464287630
M	MACYS INC	2,360,200	$79,326	2.8%	$62.75	-42.9%	COM	55616P104
—	INFOBLOX INC	3,850,000	$72,226	2.6%	$18.76	—	COM	45672H104
—	MEDIVATION INC	520,000	$31,356	1.1%	—	—	Call	58501N101
CW	CURTISS WRIGHT CORP	323,600	$27,263	1.0%	$56.94	+35.0%	COM	231561101
—	QUANTUM CORP	35,550,000	$25,812	0.9%	$1.01	—	NOTE 4.500% 11/1	747906AJ4
—	DELEK US HLDGS INC	1,850,000	$24,439	0.9%	$13.21	—	COM	246647101
—	PINNACLE ENTMT INC NEW	2,000,000	$22,160	0.8%	$11.08	—	COM	72348Y105
—	MEDIVATION INC	300,000	$18,090	0.6%	—	—	Put	58501N101
NXST	NEXSTAR BROADCASTING GROUP I	190,000	$9,040	0.3%	$34.76	+11.0%	CL A	65336K103
—	QUANTUM CORP	18,968,996	$7,967	0.3%	$1.37	—	COM DSSG	747906204
—	MARKETO INC	125,000	$4,353	0.2%	$34.82	—	COM	57063L107
FCPT	FOUR CORNERS PPTY TR INC	185,814	$3,826	0.1%	$24.16	—	COM	35086T109