Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $3.43B (100.0% shares, 0.0% debt)

Holdings (22)

PRGO PERRIGO CO PLC 21.2%

Value $728M Shares 9,641,425 Share Price $75.52 * Est. Cost/Share $89.90 Unrealized @ Report Date -20.2%

— ALTABA INC 19.5%

Value $670M Shares 12,298,627 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —

— MARVELL TECHNOLOGY GROUP LTD 16.2%

Value $557M Shares 33,720,786 Share Price $16.52 Est. Cost/Share $11.48 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 10.8%

Value $370M Shares 3,175,000 Share Price $116.59 * Est. Cost/Share $142.55 Unrealized @ Report Date -15.5%

HPE HEWLETT PACKARD ENTERPRISE C 5.1%

Value $174M Shares 10,499,364 Share Price $16.59 * Est. Cost/Share $10.17 Unrealized @ Report Date +5.5%

FTNT FORTINET INC 4.9%

Value $167M Shares 4,470,610 Share Price $37.44 * Est. Cost/Share $7.12 Unrealized @ Report Date +8.9%

BCO BRINKS CO 3.3%

Value $115M Shares 1,713,930 Share Price $67.00 * Est. Cost/Share $24.96 Unrealized @ Report Date +124.9%

— FOREST CITY RLTY TR INC 3.1%

Value $108M Shares 4,450,000 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —

STC STEWART INFORMATION SVCS COR 3.1%

Value $105M Shares 2,315,000 Share Price $45.38 Est. Cost/Share $44.86 Unrealized @ Report Date +0.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.8%

Value $94.62M Shares 1,425,000 Share Price $66.40 * Est. Cost/Share $48.40 Unrealized @ Report Date +16.5%

BAX BAXTER INTL INC 2.7%

Value $94.14M Shares 1,555,000 Share Price $60.54 * Est. Cost/Share $33.54 Unrealized @ Report Date +46.4%

IWN ISHARES TR 1.7%

Value $58.37M Shares 491,000 Share Price $118.87 Est. Cost/Share $115.83 Unrealized @ Report Date —

— DEPOMED INC 1.7%

Value $56.87M Shares 5,295,270 Share Price $10.74 Est. Cost/Share $16.83 Unrealized @ Report Date —

— QUANTUM CORP 1.0%

Value $34.66M Shares 35,550,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —

— WEBMD HEALTH CORP 0.7%

Value $24.93M Shares 425,000 Share Price $58.65 Est. Cost/Share $58.65 Unrealized @ Report Date —

— ADVISORY BRD CO 0.5%

Value $18.02M Shares 350,000 Share Price $51.50 Est. Cost/Share $46.80 Unrealized @ Report Date —

— ILG INC 0.5%

Value $17.18M Shares 625,000 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —

— SPIRIT RLTY CAP INC NEW 0.4%

Value $14.82M Shares 2,000,000 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —

— QUANTUM CORP 0.2%

Value $7.34M Shares 939,872 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —

IWM ISHARES TR 0.2%

Value $7.106M Shares 3,314,500 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —

NSP INSPERITY INC 0.2%

Value $6.056M Shares 85,296 Share Price $71.00 * Est. Cost/Share $15.93 Unrealized @ Report Date +105.2%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $1.791M Shares 50,000 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRGO	PERRIGO CO PLC	9,641,425	$728M	21.2%	$75.52 *	$89.90	-20.2%	SHS	G97822103
—	ALTABA INC	12,298,627	$670M	19.5%	$54.48	$54.48	—	COM	021346101
—	MARVELL TECHNOLOGY GROUP LTD	33,720,786	$557M	16.2%	$16.52	$11.48	—	ORD	G5876H105
AAP	ADVANCE AUTO PARTS INC	3,175,000	$370M	10.8%	$116.59 *	$142.55	-15.5%	COM	00751Y106
HPE	HEWLETT PACKARD ENTERPRISE C	10,499,364	$174M	5.1%	$16.59 *	$10.17	+5.5%	COM	42824C109
FTNT	FORTINET INC	4,470,610	$167M	4.9%	$37.44 *	$7.12	+8.9%	COM	34959E109
BCO	BRINKS CO	1,713,930	$115M	3.3%	$67.00 *	$24.96	+124.9%	COM	109696104
—	FOREST CITY RLTY TR INC	4,450,000	$108M	3.1%	$24.17	$24.17	—	COM CL A	345605109
STC	STEWART INFORMATION SVCS COR	2,315,000	$105M	3.1%	$45.38	$44.86	+0.4%	COM	860372101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,425,000	$94.62M	2.8%	$66.40 *	$48.40	+16.5%	CL A	192446102
BAX	BAXTER INTL INC	1,555,000	$94.14M	2.7%	$60.54 *	$33.54	+46.4%	COM	071813109
IWN	ISHARES TR	491,000	$58.37M	1.7%	$118.87	$115.83	—	RUS 2000 VAL ETF	464287630
—	DEPOMED INC	5,295,270	$56.87M	1.7%	$10.74	$16.83	—	COM	249908104
—	QUANTUM CORP	35,550,000	$34.66M	1.0%	$0.97	$1.01	—	NOTE 4.500%11/1	747906AJ4
—	WEBMD HEALTH CORP	425,000	$24.93M	0.7%	$58.65	$58.65	—	COM	94770V102
—	ADVISORY BRD CO	350,000	$18.02M	0.5%	$51.50	$46.80	—	COM	00762W107
—	ILG INC	625,000	$17.18M	0.5%	$27.49	$27.49	—	COM	44967H101
—	SPIRIT RLTY CAP INC NEW	2,000,000	$14.82M	0.4%	$7.41	$7.41	—	COM	84860W102
—	QUANTUM CORP	939,872	$7.34M	0.2%	$7.81	$7.81	—	COM NEW	747906501
IWM	ISHARES TR	3,314,500	$7.106M	0.2%	$2.14	—	—	Put	464287655
NSP	INSPERITY INC	85,296	$6.056M	0.2%	$71.00 *	$15.93	+105.2%	COM	45778Q107
PHG	KONINKLIJKE PHILIPS N V	50,000	$1.791M	0.1%	$35.82	$35.82	—	NY REG SH NEW	500472303