Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $3.265B (99.0% shares, 1.0% debt)

Holdings (21)

PRGO PERRIGO CO PLC 19.6%

Value $640M Shares 9,641,425 Share Price $66.39 * Est. Cost/Share $89.90 Unrealized @ Report Date -15.4%

— YAHOO INC 17.5%

Value $571M Shares 12,298,627 Share Price $46.41 Est. Cost/Share $35.66 Unrealized @ Report Date —

— MARVELL TECHNOLOGY GROUP LTD 15.8%

Value $515M Shares 33,720,786 Share Price $15.26 Est. Cost/Share $11.48 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 12.8%

Value $419M Shares 2,825,000 Share Price $148.26 * Est. Cost/Share $145.28 Unrealized @ Report Date -3.0%

BCO BRINKS CO 5.0%

Value $162M Shares 3,028,930 Share Price $53.45 * Est. Cost/Share $24.96 Unrealized @ Report Date +77.5%

FTNT FORTINET INC 4.9%

Value $160M Shares 4,173,424 Share Price $38.35 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 3.9%

Value $126M Shares 5,307,612 Share Price $23.70 * Est. Cost/Share $9.63 Unrealized @ Report Date +7.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.7%

Value $121M Shares 2,025,000 Share Price $59.52 * Est. Cost/Share $48.40 Unrealized @ Report Date +5.3%

STC STEWART INFORMATION SVCS COR 3.1%

Value $102M Shares 2,315,000 Share Price $44.18 Est. Cost/Share $44.86 Unrealized @ Report Date -1.9%

BAX BAXTER INTL INC 3.0%

Value $99.05M Shares 1,910,000 Share Price $51.86 * Est. Cost/Share $33.54 Unrealized @ Report Date +26.4%

— TRIBUNE MEDIA CO 2.3%

Value $74.14M Shares 1,989,314 Share Price $37.27 Est. Cost/Share $34.98 Unrealized @ Report Date —

— DEPOMED INC 2.0%

Value $66.46M Shares 5,295,270 Share Price $12.55 Est. Cost/Share $16.83 Unrealized @ Report Date —

NSP INSPERITY INC 1.8%

Value $58.51M Shares 660,000 Share Price $88.65 * Est. Cost/Share $15.93 Unrealized @ Report Date +100.8%

IWN ISHARES TR 1.6%

Value $52.11M Shares 441,000 Share Price $118.16 Est. Cost/Share $115.48 Unrealized @ Report Date —

— QUANTUM CORP 1.0%

Value $34.19M Shares 35,550,000 Share Price $0.96 Est. Cost/Share $1.01 Unrealized @ Report Date —

— ADVISORY BRD CO 0.6%

Value $18.72M Shares 400,000 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.4%

Value $12.34M Shares 168,595 Share Price $73.19 * Est. Cost/Share $56.87 Unrealized @ Report Date 0.0%

— CLUBCORP HLDGS INC 0.3%

Value $10.76M Shares 670,235 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —

— PINNACLE ENTMT INC NEW 0.3%

Value $9.76M Shares 500,000 Share Price $19.52 Est. Cost/Share $11.08 Unrealized @ Report Date —

IWM ISHARES TR 0.2%

Value $7.544M Shares 4,464,500 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —

— QUANTUM CORP 0.2%

Value $6.542M Shares 7,518,996 Share Price $0.87 Est. Cost/Share $1.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRGO	PERRIGO CO PLC	9,641,425	$640M	19.6%	$66.39 *	$89.90	-15.4%	SHS	G97822103
—	YAHOO INC	12,298,627	$571M	17.5%	$46.41	$35.66	—	COM	984332106
—	MARVELL TECHNOLOGY GROUP LTD	33,720,786	$515M	15.8%	$15.26	$11.48	—	ORD	G5876H105
AAP	ADVANCE AUTO PARTS INC	2,825,000	$419M	12.8%	$148.26 *	$145.28	-3.0%	COM	00751Y106
BCO	BRINKS CO	3,028,930	$162M	5.0%	$53.45 *	$24.96	+77.5%	COM	109696104
FTNT	FORTINET INC	4,173,424	$160M	4.9%	$38.35 *	$7.07	0.0%	COM	34959E109
HPE	HEWLETT PACKARD ENTERPRISE C	5,307,612	$126M	3.9%	$23.70 *	$9.63	+7.2%	COM	42824C109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,025,000	$121M	3.7%	$59.52 *	$48.40	+5.3%	CL A	192446102
STC	STEWART INFORMATION SVCS COR	2,315,000	$102M	3.1%	$44.18	$44.86	-1.9%	COM	860372101
BAX	BAXTER INTL INC	1,910,000	$99.05M	3.0%	$51.86 *	$33.54	+26.4%	COM	071813109
—	TRIBUNE MEDIA CO	1,989,314	$74.14M	2.3%	$37.27	$34.98	—	CL A	896047503
—	DEPOMED INC	5,295,270	$66.46M	2.0%	$12.55	$16.83	—	COM	249908104
NSP	INSPERITY INC	660,000	$58.51M	1.8%	$88.65 *	$15.93	+100.8%	COM	45778Q107
IWN	ISHARES TR	441,000	$52.11M	1.6%	$118.16	$115.48	—	RUS 2000 VAL ETF	464287630
—	QUANTUM CORP	35,550,000	$34.19M	1.0%	$0.96	$1.01	—	NOTE 4.500% 11/1	747906AJ4
—	ADVISORY BRD CO	400,000	$18.72M	0.6%	$46.80	$46.80	—	COM	00762W107
CL	COLGATE PALMOLIVE CO	168,595	$12.34M	0.4%	$73.19 *	$56.87	0.0%	COM	194162103
—	CLUBCORP HLDGS INC	670,235	$10.76M	0.3%	$16.05	$16.05	—	COM	18948M108
—	PINNACLE ENTMT INC NEW	500,000	$9.76M	0.3%	$19.52	$11.08	—	COM	72348Y105
IWM	ISHARES TR	4,464,500	$7.544M	0.2%	$1.69	—	—	Put	464287655
—	QUANTUM CORP	7,518,996	$6.542M	0.2%	$0.87	$1.37	—	COM DSSG	747906204