Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $3,264,945 (99.0% shares, 1.0% debt)

Holdings (21)

PRGO PERRIGO CO PLC 19.6%

Value ($000) $640,094 Shares 9,641,425 Est. Cost $89.90 Unrealized -15.4%

— YAHOO INC 17.5%

Value ($000) $570,779 Shares 12,298,627 Est. Cost $35.66 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 15.8%

Value ($000) $514,579 Shares 33,720,786 Est. Cost $11.48 Unrealized —

AAP ADVANCE AUTO PARTS INC 12.8%

Value ($000) $418,835 Shares 2,825,000 Est. Cost $145.28 Unrealized -3.0%

BCO BRINKS CO 5.0%

Value ($000) $161,896 Shares 3,028,930 Est. Cost $24.96 Unrealized +77.5%

FTNT FORTINET INC 4.9%

Value ($000) $160,051 Shares 4,173,424 Est. Cost $7.07 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 3.9%

Value ($000) $125,790 Shares 5,307,612 Est. Cost $9.63 Unrealized +7.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.7%

Value ($000) $120,528 Shares 2,025,000 Est. Cost $48.40 Unrealized +5.3%

STC STEWART INFORMATION SVCS COR 3.1%

Value ($000) $102,277 Shares 2,315,000 Est. Cost $44.86 Unrealized -1.9%

BAX BAXTER INTL INC 3.0%

Value ($000) $99,053 Shares 1,910,000 Est. Cost $33.54 Unrealized +26.4%

— TRIBUNE MEDIA CO 2.3%

Value ($000) $74,142 Shares 1,989,314 Est. Cost $34.98 Unrealized —

— DEPOMED INC 2.0%

Value ($000) $66,456 Shares 5,295,270 Est. Cost $16.83 Unrealized —

NSP INSPERITY INC 1.8%

Value ($000) $58,509 Shares 660,000 Est. Cost $15.93 Unrealized +100.8%

IWN ISHARES TR 1.6%

Value ($000) $52,109 Shares 441,000 Est. Cost $115.48 Unrealized —

— QUANTUM CORP 1.0%

Value ($000) $34,185 Shares 35,550,000 Est. Cost $1.01 Unrealized —

— ADVISORY BRD CO 0.6%

Value ($000) $18,720 Shares 400,000 Est. Cost $46.80 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $12,339 Shares 168,595 Est. Cost $56.87 Unrealized 0.0%

— CLUBCORP HLDGS INC 0.3%

Value ($000) $10,757 Shares 670,235 Est. Cost $16.05 Unrealized —

— PINNACLE ENTMT INC NEW 0.3%

Value ($000) $9,760 Shares 500,000 Est. Cost $11.08 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $7,544 Shares 4,464,500 Est. Cost — Unrealized —

— QUANTUM CORP 0.2%

Value ($000) $6,542 Shares 7,518,996 Est. Cost $1.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGO	PERRIGO CO PLC	9,641,425	$640,094	19.6%	$89.90	-15.4%	SHS	G97822103
—	YAHOO INC	12,298,627	$570,779	17.5%	$35.66	—	COM	984332106
—	MARVELL TECHNOLOGY GROUP LTD	33,720,786	$514,579	15.8%	$11.48	—	ORD	G5876H105
AAP	ADVANCE AUTO PARTS INC	2,825,000	$418,835	12.8%	$145.28	-3.0%	COM	00751Y106
BCO	BRINKS CO	3,028,930	$161,896	5.0%	$24.96	+77.5%	COM	109696104
FTNT	FORTINET INC	4,173,424	$160,051	4.9%	$7.07	0.0%	COM	34959E109
HPE	HEWLETT PACKARD ENTERPRISE C	5,307,612	$125,790	3.9%	$9.63	+7.2%	COM	42824C109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,025,000	$120,528	3.7%	$48.40	+5.3%	CL A	192446102
STC	STEWART INFORMATION SVCS COR	2,315,000	$102,277	3.1%	$44.86	-1.9%	COM	860372101
BAX	BAXTER INTL INC	1,910,000	$99,053	3.0%	$33.54	+26.4%	COM	071813109
—	TRIBUNE MEDIA CO	1,989,314	$74,142	2.3%	$34.98	—	CL A	896047503
—	DEPOMED INC	5,295,270	$66,456	2.0%	$16.83	—	COM	249908104
NSP	INSPERITY INC	660,000	$58,509	1.8%	$15.93	+100.8%	COM	45778Q107
IWN	ISHARES TR	441,000	$52,109	1.6%	$115.48	—	RUS 2000 VAL ETF	464287630
—	QUANTUM CORP	35,550,000	$34,185	1.0%	$1.01	—	NOTE 4.500% 11/1	747906AJ4
—	ADVISORY BRD CO	400,000	$18,720	0.6%	$46.80	—	COM	00762W107
CL	COLGATE PALMOLIVE CO	168,595	$12,339	0.4%	$56.87	0.0%	COM	194162103
—	CLUBCORP HLDGS INC	670,235	$10,757	0.3%	$16.05	—	COM	18948M108
—	PINNACLE ENTMT INC NEW	500,000	$9,760	0.3%	$11.08	—	COM	72348Y105
IWM	ISHARES TR	4,464,500	$7,544	0.2%	—	—	Put	464287655
—	QUANTUM CORP	7,518,996	$6,542	0.2%	$1.37	—	COM DSSG	747906204