Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $3,392,865 (99.0% shares, 1.0% debt)

Holdings (23)

PRGO PERRIGO CO PLC 23.3%

Value ($000) $791,220 Shares 9,506,425 Est. Cost $90.09 Unrealized -3.7%

AAP ADVANCE AUTO PARTS INC 14.1%

Value ($000) $477,764 Shares 2,825,000 Est. Cost $145.28 Unrealized -5.1%

— YAHOO INC 14.0%

Value ($000) $475,588 Shares 12,298,627 Est. Cost $35.66 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 13.8%

Value ($000) $467,707 Shares 33,720,786 Est. Cost $11.48 Unrealized —

BCO BRINKS CO 5.6%

Value ($000) $188,881 Shares 4,578,930 Est. Cost $24.96 Unrealized +46.0%

BAX BAXTER INTL INC 3.2%

Value ($000) $108,684 Shares 2,451,150 Est. Cost $33.54 Unrealized +18.5%

M MACYS INC 3.2%

Value ($000) $107,795 Shares 3,010,200 Est. Cost $57.03 Unrealized -31.8%

STC STEWART INFORMATION SVCS COR 3.1%

Value ($000) $106,675 Shares 2,315,000 Est. Cost $44.86 Unrealized +0.0%

— ROCKWELL COLLINS INC 3.0%

Value ($000) $102,036 Shares 1,100,000 Est. Cost $92.76 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 2.8%

Value ($000) $96,084 Shares 4,152,306 Est. Cost $9.43 Unrealized +8.5%

— DEPOMED INC 2.8%

Value ($000) $94,970 Shares 5,270,270 Est. Cost $16.83 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.4%

Value ($000) $82,644 Shares 1,475,000 Est. Cost $47.45 Unrealized 0.0%

— TRIBUNE MEDIA CO 2.1%

Value ($000) $70,041 Shares 2,002,314 Est. Cost $34.98 Unrealized —

NSP INSPERITY INC 1.6%

Value ($000) $53,922 Shares 760,000 Est. Cost $15.93 Unrealized +81.6%

— WESTROCK CO 1.0%

Value ($000) $35,539 Shares 700,000 Est. Cost $49.91 Unrealized —

— QUANTUM CORP 1.0%

Value ($000) $33,974 Shares 35,550,000 Est. Cost $1.01 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.8%

Value ($000) $28,630 Shares 3,500,000 Est. Cost $7.77 Unrealized 0.0%

— PINNACLE ENTMT INC NEW 0.6%

Value ($000) $21,779 Shares 1,502,000 Est. Cost $11.08 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $16,769 Shares 6,484,500 Est. Cost — Unrealized —

— CORNERSTONE ONDEMAND INC 0.4%

Value ($000) $12,693 Shares 300,000 Est. Cost $42.31 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $7,147 Shares 145,000 Est. Cost $47.23 Unrealized 0.0%

— QUANTUM CORP 0.2%

Value ($000) $6,257 Shares 7,518,996 Est. Cost $1.37 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $6,066 Shares 51,000 Est. Cost $94.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGO	PERRIGO CO PLC	9,506,425	$791,220	23.3%	$90.09	-3.7%	SHS	G97822103
AAP	ADVANCE AUTO PARTS INC	2,825,000	$477,764	14.1%	$145.28	-5.1%	COM	00751Y106
—	YAHOO INC	12,298,627	$475,588	14.0%	$35.66	—	COM	984332106
—	MARVELL TECHNOLOGY GROUP LTD	33,720,786	$467,707	13.8%	$11.48	—	ORD	G5876H105
BCO	BRINKS CO	4,578,930	$188,881	5.6%	$24.96	+46.0%	COM	109696104
BAX	BAXTER INTL INC	2,451,150	$108,684	3.2%	$33.54	+18.5%	COM	071813109
M	MACYS INC	3,010,200	$107,795	3.2%	$57.03	-31.8%	COM	55616P104
STC	STEWART INFORMATION SVCS COR	2,315,000	$106,675	3.1%	$44.86	+0.0%	COM	860372101
—	ROCKWELL COLLINS INC	1,100,000	$102,036	3.0%	$92.76	—	COM	774341101
HPE	HEWLETT PACKARD ENTERPRISE C	4,152,306	$96,084	2.8%	$9.43	+8.5%	COM	42824C109
—	DEPOMED INC	5,270,270	$94,970	2.8%	$16.83	—	COM	249908104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,475,000	$82,644	2.4%	$47.45	0.0%	CL A	192446102
—	TRIBUNE MEDIA CO	2,002,314	$70,041	2.1%	$34.98	—	CL A	896047503
NSP	INSPERITY INC	760,000	$53,922	1.6%	$15.93	+81.6%	COM	45778Q107
—	WESTROCK CO	700,000	$35,539	1.0%	$49.91	—	COM	96145D105
—	QUANTUM CORP	35,550,000	$33,974	1.0%	$1.01	—	NOTE 4.500% 11/1	747906AJ4
VIAV	VIAVI SOLUTIONS INC	3,500,000	$28,630	0.8%	$7.77	0.0%	COM	925550105
—	PINNACLE ENTMT INC NEW	1,502,000	$21,779	0.6%	$11.08	—	COM	72348Y105
IWM	ISHARES TR	6,484,500	$16,769	0.5%	—	—	Put	464287655
—	CORNERSTONE ONDEMAND INC	300,000	$12,693	0.4%	$42.31	—	COM	21925Y103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	145,000	$7,147	0.2%	$47.23	0.0%	COM	874054109
—	QUANTUM CORP	7,518,996	$6,257	0.2%	$1.37	—	COM DSSG	747906204
IWN	ISHARES TR	51,000	$6,066	0.2%	$94.98	—	RUS 2000 VAL ETF	464287630