Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $3,704,338 (100.0% shares, 0.0% debt)

Holdings (24)

PRGO PERRIGO CO PLC 22.0%

Value ($000) $816,147 Shares 9,641,425 Est. Cost $89.90 Unrealized -13.5%

— ALTABA INC 22.0%

Value ($000) $814,661 Shares 12,298,627 Est. Cost $54.48 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 16.3%

Value ($000) $603,602 Shares 33,720,786 Est. Cost $11.48 Unrealized —

AAP ADVANCE AUTO PARTS INC 8.5%

Value ($000) $314,960 Shares 3,175,000 Est. Cost $142.55 Unrealized -37.8%

FTNT FORTINET INC 3.8%

Value ($000) $140,515 Shares 3,920,610 Est. Cost $7.12 Unrealized +6.7%

— ENVISION HEALTHCARE CORP 3.2%

Value ($000) $118,510 Shares 2,636,493 Est. Cost $44.95 Unrealized —

BCO BRINKS CO 2.9%

Value ($000) $108,376 Shares 1,286,360 Est. Cost $24.96 Unrealized +178.9%

STC STEWART INFORMATION SVCS COR 2.4%

Value ($000) $87,414 Shares 2,315,000 Est. Cost $44.86 Unrealized -13.0%

— FOREST CITY RLTY TR INC 2.3%

Value ($000) $85,905 Shares 3,367,500 Est. Cost $24.17 Unrealized —

BAX BAXTER INTL INC 2.3%

Value ($000) $85,026 Shares 1,355,000 Est. Cost $33.54 Unrealized +59.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.3%

Value ($000) $83,421 Shares 1,150,000 Est. Cost $48.40 Unrealized +29.1%

IWN ISHARES TR 2.2%

Value ($000) $82,043 Shares 661,000 Est. Cost $117.96 Unrealized —

ETSY ETSY INC 1.9%

Value ($000) $71,571 Shares 4,240,000 Est. Cost $15.78 Unrealized 0.0%

— BEMIS INC 1.8%

Value ($000) $68,355 Shares 1,500,000 Est. Cost $45.57 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.1%

Value ($000) $39,790 Shares 2,704,973 Est. Cost $10.17 Unrealized +3.8%

— MONOTYPE IMAGING HOLDINGS IN 1.0%

Value ($000) $38,523 Shares 2,001,227 Est. Cost $19.25 Unrealized —

— QUANTUM CORP 1.0%

Value ($000) $35,372 Shares 35,550,000 Est. Cost $1.01 Unrealized —

— DEPOMED INC 0.8%

Value ($000) $30,660 Shares 5,295,270 Est. Cost $16.83 Unrealized —

MAC MACERICH CO 0.7%

Value ($000) $27,485 Shares 500,000 Est. Cost $54.97 Unrealized —

JACK JACK IN THE BOX INC 0.5%

Value ($000) $17,836 Shares 175,000 Est. Cost $95.63 Unrealized 0.0%

— ILG INC 0.5%

Value ($000) $16,706 Shares 625,000 Est. Cost $27.49 Unrealized —

MBI MBIA INC 0.3%

Value ($000) $10,440 Shares 1,200,000 Est. Cost $4.38 Unrealized 0.0%

— QUANTUM CORP 0.2%

Value ($000) $5,752 Shares 939,872 Est. Cost $7.81 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $1,268 Shares 1,900,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGO	PERRIGO CO PLC	9,641,425	$816,147	22.0%	$89.90	-13.5%	SHS	G97822103
—	ALTABA INC	12,298,627	$814,661	22.0%	$54.48	—	COM	021346101
—	MARVELL TECHNOLOGY GROUP LTD	33,720,786	$603,602	16.3%	$11.48	—	ORD	G5876H105
AAP	ADVANCE AUTO PARTS INC	3,175,000	$314,960	8.5%	$142.55	-37.8%	COM	00751Y106
FTNT	FORTINET INC	3,920,610	$140,515	3.8%	$7.12	+6.7%	COM	34959E109
—	ENVISION HEALTHCARE CORP	2,636,493	$118,510	3.2%	$44.95	—	COM	29414D100
BCO	BRINKS CO	1,286,360	$108,376	2.9%	$24.96	+178.9%	COM	109696104
STC	STEWART INFORMATION SVCS COR	2,315,000	$87,414	2.4%	$44.86	-13.0%	COM	860372101
—	FOREST CITY RLTY TR INC	3,367,500	$85,905	2.3%	$24.17	—	COM CL A	345605109
BAX	BAXTER INTL INC	1,355,000	$85,026	2.3%	$33.54	+59.6%	COM	071813109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,150,000	$83,421	2.3%	$48.40	+29.1%	CL A	192446102
IWN	ISHARES TR	661,000	$82,043	2.2%	$117.96	—	RUS 2000 VAL ETF	464287630
ETSY	ETSY INC	4,240,000	$71,571	1.9%	$15.78	0.0%	COM	29786A106
—	BEMIS INC	1,500,000	$68,355	1.8%	$45.57	—	COM	081437105
HPE	HEWLETT PACKARD ENTERPRISE C	2,704,973	$39,790	1.1%	$10.17	+3.8%	COM	42824C109
—	MONOTYPE IMAGING HOLDINGS IN	2,001,227	$38,523	1.0%	$19.25	—	COM	61022P100
—	QUANTUM CORP	35,550,000	$35,372	1.0%	$1.01	—	NOTE 4.500%11/1	747906AJ4
—	DEPOMED INC	5,295,270	$30,660	0.8%	$16.83	—	COM	249908104
MAC	MACERICH CO	500,000	$27,485	0.7%	$54.97	—	COM	554382101
JACK	JACK IN THE BOX INC	175,000	$17,836	0.5%	$95.63	0.0%	COM	466367109
—	ILG INC	625,000	$16,706	0.5%	$27.49	—	COM	44967H101
MBI	MBIA INC	1,200,000	$10,440	0.3%	$4.38	0.0%	COM	55262C100
—	QUANTUM CORP	939,872	$5,752	0.2%	$7.81	—	COM NEW	747906501
IWM	ISHARES TR	1,900,000	$1,268	0.0%	—	—	Put	464287655