Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $3,677,938 (99.1% shares, 0.9% debt)

Holdings (24)

PRGO PERRIGO CO PLC 14.8%

Value ($000) $544,294 Shares 5,895,093 Est. Cost $92.15 Unrealized 0.0%

— YAHOO INC 14.4%

Value ($000) $530,071 Shares 12,298,627 Est. Cost $35.66 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 12.2%

Value ($000) $447,475 Shares 33,720,786 Est. Cost $11.48 Unrealized —

IWM ISHARES TR 11.9%

Value ($000) $436,221 Shares 3,500,000 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 11.5%

Value ($000) $421,264 Shares 2,825,000 Est. Cost $145.28 Unrealized -3.6%

BCO BRINKS CO 4.6%

Value ($000) $169,787 Shares 4,578,930 Est. Cost $24.96 Unrealized +24.5%

— DEPOMED INC 4.1%

Value ($000) $150,194 Shares 6,015,000 Est. Cost $16.83 Unrealized —

— WESTROCK CO 4.0%

Value ($000) $145,440 Shares 3,000,000 Est. Cost $49.91 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 3.4%

Value ($000) $124,773 Shares 5,484,506 Est. Cost $9.43 Unrealized 0.0%

M MACYS INC 3.0%

Value ($000) $111,528 Shares 3,010,200 Est. Cost $57.03 Unrealized -36.5%

NSP INSPERITY INC 3.0%

Value ($000) $108,674 Shares 1,496,063 Est. Cost $15.93 Unrealized +79.7%

STC STEWART INFORMATION SVCS COR 2.8%

Value ($000) $102,902 Shares 2,315,000 Est. Cost $44.86 Unrealized 0.0%

BAX BAXTER INTL INC 2.4%

Value ($000) $89,250 Shares 1,875,000 Est. Cost $31.64 Unrealized +27.8%

— INFOBLOX INC 2.0%

Value ($000) $73,836 Shares 2,800,000 Est. Cost $18.76 Unrealized —

IWN ISHARES TR 1.6%

Value ($000) $58,241 Shares 556,000 Est. Cost $94.98 Unrealized —

— QUANTUM CORP 0.9%

Value ($000) $32,861 Shares 35,550,000 Est. Cost $1.01 Unrealized —

— CABELAS INC 0.7%

Value ($000) $27,465 Shares 500,000 Est. Cost $54.93 Unrealized —

— PINNACLE ENTMT INC NEW 0.5%

Value ($000) $18,815 Shares 1,524,700 Est. Cost $11.08 Unrealized —

— CABELAS INC 0.4%

Value ($000) $16,479 Shares 300,000 Est. Cost $54.93 Unrealized —

— TRONC INC 0.4%

Value ($000) $15,952 Shares 945,000 Est. Cost $16.88 Unrealized —

CW CURTISS WRIGHT CORP 0.4%

Value ($000) $15,817 Shares 173,600 Est. Cost $56.94 Unrealized +47.7%

— FIESTA RESTAURANT GROUP INC 0.4%

Value ($000) $14,040 Shares 585,000 Est. Cost $24.00 Unrealized —

— QUANTUM CORP 0.4%

Value ($000) $13,965 Shares 18,968,996 Est. Cost $1.37 Unrealized —

— IMPERVA INC 0.2%

Value ($000) $8,594 Shares 160,000 Est. Cost $53.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGO	PERRIGO CO PLC	5,895,093	$544,294	14.8%	$92.15	0.0%	SHS	G97822103
—	YAHOO INC	12,298,627	$530,071	14.4%	$35.66	—	COM	984332106
—	MARVELL TECHNOLOGY GROUP LTD	33,720,786	$447,475	12.2%	$11.48	—	ORD	G5876H105
IWM	ISHARES TR	3,500,000	$436,221	11.9%	—	—	Put	464287655
AAP	ADVANCE AUTO PARTS INC	2,825,000	$421,264	11.5%	$145.28	-3.6%	COM	00751Y106
BCO	BRINKS CO	4,578,930	$169,787	4.6%	$24.96	+24.5%	COM	109696104
—	DEPOMED INC	6,015,000	$150,194	4.1%	$16.83	—	COM	249908104
—	WESTROCK CO	3,000,000	$145,440	4.0%	$49.91	—	COM	96145D105
HPE	HEWLETT PACKARD ENTERPRISE C	5,484,506	$124,773	3.4%	$9.43	0.0%	COM	42824C109
M	MACYS INC	3,010,200	$111,528	3.0%	$57.03	-36.5%	COM	55616P104
NSP	INSPERITY INC	1,496,063	$108,674	3.0%	$15.93	+79.7%	COM	45778Q107
STC	STEWART INFORMATION SVCS COR	2,315,000	$102,902	2.8%	$44.86	0.0%	COM	860372101
BAX	BAXTER INTL INC	1,875,000	$89,250	2.4%	$31.64	+27.8%	COM	071813109
—	INFOBLOX INC	2,800,000	$73,836	2.0%	$18.76	—	COM	45672H104
IWN	ISHARES TR	556,000	$58,241	1.6%	$94.98	—	RUS 2000 VAL ETF	464287630
—	QUANTUM CORP	35,550,000	$32,861	0.9%	$1.01	—	NOTE 4.500% 11/1	747906AJ4
—	CABELAS INC	500,000	$27,465	0.7%	$54.93	—	Call	126804301
—	PINNACLE ENTMT INC NEW	1,524,700	$18,815	0.5%	$11.08	—	COM	72348Y105
—	CABELAS INC	300,000	$16,479	0.4%	$54.93	—	COM	126804301
—	TRONC INC	945,000	$15,952	0.4%	$16.88	—	COM	89703P107
CW	CURTISS WRIGHT CORP	173,600	$15,817	0.4%	$56.94	+47.7%	COM	231561101
—	FIESTA RESTAURANT GROUP INC	585,000	$14,040	0.4%	$24.00	—	COM	31660B101
—	QUANTUM CORP	18,968,996	$13,965	0.4%	$1.37	—	COM DSSG	747906204
—	IMPERVA INC	160,000	$8,594	0.2%	$53.71	—	COM	45321L100