Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $2.826B (99.1% shares, 0.9% debt)

Holdings (23)

— YAHOO INC 16.3%

Value $462M Shares 12,298,627 Share Price $37.56 Est. Cost/Share $35.66 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 15.8%

Value $445M Shares 2,755,000 Share Price $161.63 * Est. Cost/Share $145.42 Unrealized @ Report Date -7.0%

IWM ISHARES TR 14.7%

Value $415M Shares 3,608,500 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 8.7%

Value $246M Shares 3,890,000 Share Price $63.34 * Est. Cost/Share $31.49 Unrealized @ Report Date +58.2%

— WESTROCK CO 7.1%

Value $200M Shares 5,141,258 Share Price $38.87 Est. Cost/Share $49.91 Unrealized @ Report Date —

— MARVELL TECHNOLOGY GROUP LTD 6.9%

Value $194M Shares 20,397,364 Share Price $9.53 Est. Cost/Share $10.31 Unrealized @ Report Date —

BCO BRINKS CO 4.6%

Value $130M Shares 4,578,930 Share Price $28.49 * Est. Cost/Share $24.96 Unrealized @ Report Date +11.1%

— DEPOMED INC 4.2%

Value $118M Shares 6,015,000 Share Price $19.62 Est. Cost/Share $16.83 Unrealized @ Report Date —

NSP INSPERITY INC 4.1%

Value $116M Shares 1,496,063 Share Price $77.23 * Est. Cost/Share $15.93 Unrealized @ Report Date +61.6%

BAX BAXTER INTL INC 3.3%

Value $93.27M Shares 2,062,500 Share Price $45.22 * Est. Cost/Share $31.64 Unrealized @ Report Date +18.5%

IWN ISHARES TR 2.8%

Value $80.36M Shares 826,000 Share Price $97.29 Est. Cost/Share $94.98 Unrealized @ Report Date —

M MACYS INC 2.8%

Value $79.33M Shares 2,360,200 Share Price $33.61 * Est. Cost/Share $62.75 Unrealized @ Report Date -42.9%

— INFOBLOX INC 2.6%

Value $72.23M Shares 3,850,000 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —

— MEDIVATION INC 1.1%

Value $31.36M Shares 520,000 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 1.0%

Value $27.26M Shares 323,600 Share Price $84.25 * Est. Cost/Share $56.94 Unrealized @ Report Date +35.0%

— QUANTUM CORP 0.9%

Value $25.81M Shares 35,550,000 Share Price $0.73 Est. Cost/Share $1.01 Unrealized @ Report Date —

— DELEK US HLDGS INC 0.9%

Value $24.44M Shares 1,850,000 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —

— PINNACLE ENTMT INC NEW 0.8%

Value $22.16M Shares 2,000,000 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —

— MEDIVATION INC 0.6%

Value $18.09M Shares 300,000 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —

NXST NEXSTAR BROADCASTING GROUP I 0.3%

Value $9.04M Shares 190,000 Share Price $47.58 * Est. Cost/Share $34.76 Unrealized @ Report Date +11.0%

— QUANTUM CORP 0.3%

Value $7.967M Shares 18,968,996 Share Price $0.42 Est. Cost/Share $1.37 Unrealized @ Report Date —

— MARKETO INC 0.2%

Value $4.353M Shares 125,000 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $3.826M Shares 185,814 Share Price $20.59 Est. Cost/Share $24.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	YAHOO INC	12,298,627	$462M	16.3%	$37.56	$35.66	—	COM	984332106
AAP	ADVANCE AUTO PARTS INC	2,755,000	$445M	15.8%	$161.63 *	$145.42	-7.0%	COM	00751Y106
IWM	ISHARES TR	3,608,500	$415M	14.7%	$114.98	—	—	Put	464287655
DRI	DARDEN RESTAURANTS INC	3,890,000	$246M	8.7%	$63.34 *	$31.49	+58.2%	COM	237194105
—	WESTROCK CO	5,141,258	$200M	7.1%	$38.87	$49.91	—	COM	96145D105
—	MARVELL TECHNOLOGY GROUP LTD	20,397,364	$194M	6.9%	$9.53	$10.31	—	ORD	G5876H105
BCO	BRINKS CO	4,578,930	$130M	4.6%	$28.49 *	$24.96	+11.1%	COM	109696104
—	DEPOMED INC	6,015,000	$118M	4.2%	$19.62	$16.83	—	COM	249908104
NSP	INSPERITY INC	1,496,063	$116M	4.1%	$77.23 *	$15.93	+61.6%	COM	45778Q107
BAX	BAXTER INTL INC	2,062,500	$93.27M	3.3%	$45.22 *	$31.64	+18.5%	COM	071813109
IWN	ISHARES TR	826,000	$80.36M	2.8%	$97.29	$94.98	—	RUS 2000 VAL ETF	464287630
M	MACYS INC	2,360,200	$79.33M	2.8%	$33.61 *	$62.75	-42.9%	COM	55616P104
—	INFOBLOX INC	3,850,000	$72.23M	2.6%	$18.76	$18.76	—	COM	45672H104
—	MEDIVATION INC	520,000	$31.36M	1.1%	$60.30	—	—	Call	58501N101
CW	CURTISS WRIGHT CORP	323,600	$27.26M	1.0%	$84.25 *	$56.94	+35.0%	COM	231561101
—	QUANTUM CORP	35,550,000	$25.81M	0.9%	$0.73	$1.01	—	NOTE 4.500% 11/1	747906AJ4
—	DELEK US HLDGS INC	1,850,000	$24.44M	0.9%	$13.21	$13.21	—	COM	246647101
—	PINNACLE ENTMT INC NEW	2,000,000	$22.16M	0.8%	$11.08	$11.08	—	COM	72348Y105
—	MEDIVATION INC	300,000	$18.09M	0.6%	$60.30	—	—	Put	58501N101
NXST	NEXSTAR BROADCASTING GROUP I	190,000	$9.04M	0.3%	$47.58 *	$34.76	+11.0%	CL A	65336K103
—	QUANTUM CORP	18,968,996	$7.967M	0.3%	$0.42	$1.37	—	COM DSSG	747906204
—	MARKETO INC	125,000	$4.353M	0.2%	$34.82	$34.82	—	COM	57063L107
FCPT	FOUR CORNERS PPTY TR INC	185,814	$3.826M	0.1%	$20.59	$24.16	—	COM	35086T109