Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $3,430,300 (100.0% shares, 0.0% debt)

Holdings (22)

PRGO PERRIGO CO PLC 21.2%

Value ($000) $728,120 Shares 9,641,425 Est. Cost $89.90 Unrealized -20.2%

— ALTABA INC 19.5%

Value ($000) $670,029 Shares 12,298,627 Est. Cost $54.48 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 16.2%

Value ($000) $557,067 Shares 33,720,786 Est. Cost $11.48 Unrealized —

AAP ADVANCE AUTO PARTS INC 10.8%

Value ($000) $370,173 Shares 3,175,000 Est. Cost $142.55 Unrealized -15.5%

HPE HEWLETT PACKARD ENTERPRISE C 5.1%

Value ($000) $174,184 Shares 10,499,364 Est. Cost $10.17 Unrealized +5.5%

FTNT FORTINET INC 4.9%

Value ($000) $167,380 Shares 4,470,610 Est. Cost $7.12 Unrealized +8.9%

BCO BRINKS CO 3.3%

Value ($000) $114,833 Shares 1,713,930 Est. Cost $24.96 Unrealized +124.9%

— FOREST CITY RLTY TR INC 3.1%

Value ($000) $107,557 Shares 4,450,000 Est. Cost $24.17 Unrealized —

STC STEWART INFORMATION SVCS COR 3.1%

Value ($000) $105,055 Shares 2,315,000 Est. Cost $44.86 Unrealized +0.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.8%

Value ($000) $94,620 Shares 1,425,000 Est. Cost $48.40 Unrealized +16.5%

BAX BAXTER INTL INC 2.7%

Value ($000) $94,140 Shares 1,555,000 Est. Cost $33.54 Unrealized +46.4%

IWN ISHARES TR 1.7%

Value ($000) $58,365 Shares 491,000 Est. Cost $115.83 Unrealized —

— DEPOMED INC 1.7%

Value ($000) $56,871 Shares 5,295,270 Est. Cost $16.83 Unrealized —

— QUANTUM CORP 1.0%

Value ($000) $34,661 Shares 35,550,000 Est. Cost $1.01 Unrealized —

— WEBMD HEALTH CORP 0.7%

Value ($000) $24,926 Shares 425,000 Est. Cost $58.65 Unrealized —

— ADVISORY BRD CO 0.5%

Value ($000) $18,025 Shares 350,000 Est. Cost $46.80 Unrealized —

— ILG INC 0.5%

Value ($000) $17,181 Shares 625,000 Est. Cost $27.49 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.4%

Value ($000) $14,820 Shares 2,000,000 Est. Cost $7.41 Unrealized —

— QUANTUM CORP 0.2%

Value ($000) $7,340 Shares 939,872 Est. Cost $7.81 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $7,106 Shares 3,314,500 Est. Cost — Unrealized —

NSP INSPERITY INC 0.2%

Value ($000) $6,056 Shares 85,296 Est. Cost $15.93 Unrealized +105.2%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value ($000) $1,791 Shares 50,000 Est. Cost $35.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGO	PERRIGO CO PLC	9,641,425	$728,120	21.2%	$89.90	-20.2%	SHS	G97822103
—	ALTABA INC	12,298,627	$670,029	19.5%	$54.48	—	COM	021346101
—	MARVELL TECHNOLOGY GROUP LTD	33,720,786	$557,067	16.2%	$11.48	—	ORD	G5876H105
AAP	ADVANCE AUTO PARTS INC	3,175,000	$370,173	10.8%	$142.55	-15.5%	COM	00751Y106
HPE	HEWLETT PACKARD ENTERPRISE C	10,499,364	$174,184	5.1%	$10.17	+5.5%	COM	42824C109
FTNT	FORTINET INC	4,470,610	$167,380	4.9%	$7.12	+8.9%	COM	34959E109
BCO	BRINKS CO	1,713,930	$114,833	3.3%	$24.96	+124.9%	COM	109696104
—	FOREST CITY RLTY TR INC	4,450,000	$107,557	3.1%	$24.17	—	COM CL A	345605109
STC	STEWART INFORMATION SVCS COR	2,315,000	$105,055	3.1%	$44.86	+0.4%	COM	860372101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,425,000	$94,620	2.8%	$48.40	+16.5%	CL A	192446102
BAX	BAXTER INTL INC	1,555,000	$94,140	2.7%	$33.54	+46.4%	COM	071813109
IWN	ISHARES TR	491,000	$58,365	1.7%	$115.83	—	RUS 2000 VAL ETF	464287630
—	DEPOMED INC	5,295,270	$56,871	1.7%	$16.83	—	COM	249908104
—	QUANTUM CORP	35,550,000	$34,661	1.0%	$1.01	—	NOTE 4.500%11/1	747906AJ4
—	WEBMD HEALTH CORP	425,000	$24,926	0.7%	$58.65	—	COM	94770V102
—	ADVISORY BRD CO	350,000	$18,025	0.5%	$46.80	—	COM	00762W107
—	ILG INC	625,000	$17,181	0.5%	$27.49	—	COM	44967H101
—	SPIRIT RLTY CAP INC NEW	2,000,000	$14,820	0.4%	$7.41	—	COM	84860W102
—	QUANTUM CORP	939,872	$7,340	0.2%	$7.81	—	COM NEW	747906501
IWM	ISHARES TR	3,314,500	$7,106	0.2%	—	—	Put	464287655
NSP	INSPERITY INC	85,296	$6,056	0.2%	$15.93	+105.2%	COM	45778Q107
PHG	KONINKLIJKE PHILIPS N V	50,000	$1,791	0.1%	$35.82	—	NY REG SH NEW	500472303