Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $3.704B (100.0% shares, 0.0% debt)

Holdings (24)

PRGO PERRIGO CO PLC 22.0%

Value $816M Shares 9,641,425 Est. Cost $89.90 Unrealized -13.5%

— ALTABA INC 22.0%

Value $815M Shares 12,298,627 Est. Cost $54.48 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 16.3%

Value $604M Shares 33,720,786 Est. Cost $11.48 Unrealized —

AAP ADVANCE AUTO PARTS INC 8.5%

Value $315M Shares 3,175,000 Est. Cost $142.55 Unrealized -37.8%

FTNT FORTINET INC 3.8%

Value $141M Shares 3,920,610 Est. Cost $7.12 Unrealized +6.7%

— ENVISION HEALTHCARE CORP 3.2%

Value $119M Shares 2,636,493 Est. Cost $44.95 Unrealized —

BCO BRINKS CO 2.9%

Value $108M Shares 1,286,360 Est. Cost $24.96 Unrealized +178.9%

STC STEWART INFORMATION SVCS COR 2.4%

Value $87.41M Shares 2,315,000 Est. Cost $44.86 Unrealized -13.0%

— FOREST CITY RLTY TR INC 2.3%

Value $85.91M Shares 3,367,500 Est. Cost $24.17 Unrealized —

BAX BAXTER INTL INC 2.3%

Value $85.03M Shares 1,355,000 Est. Cost $33.54 Unrealized +59.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.3%

Value $83.42M Shares 1,150,000 Est. Cost $48.40 Unrealized +29.1%

IWN ISHARES TR 2.2%

Value $82.04M Shares 661,000 Est. Cost $117.96 Unrealized —

ETSY ETSY INC 1.9%

Value $71.57M Shares 4,240,000 Est. Cost $15.78 Unrealized 0.0%

— BEMIS INC 1.8%

Value $68.36M Shares 1,500,000 Est. Cost $45.57 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.1%

Value $39.79M Shares 2,704,973 Est. Cost $10.17 Unrealized +3.8%

— MONOTYPE IMAGING HOLDINGS IN 1.0%

Value $38.52M Shares 2,001,227 Est. Cost $19.25 Unrealized —

— QUANTUM CORP 1.0%

Value $35.37M Shares 35,550,000 Est. Cost $1.01 Unrealized —

— DEPOMED INC 0.8%

Value $30.66M Shares 5,295,270 Est. Cost $16.83 Unrealized —

MAC MACERICH CO 0.7%

Value $27.48M Shares 500,000 Est. Cost $54.97 Unrealized —

JACK JACK IN THE BOX INC 0.5%

Value $17.84M Shares 175,000 Est. Cost $95.63 Unrealized 0.0%

— ILG INC 0.5%

Value $16.71M Shares 625,000 Est. Cost $27.49 Unrealized —

MBI MBIA INC 0.3%

Value $10.44M Shares 1,200,000 Est. Cost $4.38 Unrealized 0.0%

— QUANTUM CORP 0.2%

Value $5.752M Shares 939,872 Est. Cost $7.81 Unrealized —

IWM ISHARES TR 0.0%

Value $1.268M Shares 1,900,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRGO	PERRIGO CO PLC	9,641,425	$816M	22.0%	$89.90	-13.5%	SHS	G97822103
—	ALTABA INC	12,298,627	$815M	22.0%	$54.48	—	COM	021346101
—	MARVELL TECHNOLOGY GROUP LTD	33,720,786	$604M	16.3%	$11.48	—	ORD	G5876H105
AAP	ADVANCE AUTO PARTS INC	3,175,000	$315M	8.5%	$142.55	-37.8%	COM	00751Y106
FTNT	FORTINET INC	3,920,610	$141M	3.8%	$7.12	+6.7%	COM	34959E109
—	ENVISION HEALTHCARE CORP	2,636,493	$119M	3.2%	$44.95	—	COM	29414D100
BCO	BRINKS CO	1,286,360	$108M	2.9%	$24.96	+178.9%	COM	109696104
STC	STEWART INFORMATION SVCS COR	2,315,000	$87.41M	2.4%	$44.86	-13.0%	COM	860372101
—	FOREST CITY RLTY TR INC	3,367,500	$85.91M	2.3%	$24.17	—	COM CL A	345605109
BAX	BAXTER INTL INC	1,355,000	$85.03M	2.3%	$33.54	+59.6%	COM	071813109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,150,000	$83.42M	2.3%	$48.40	+29.1%	CL A	192446102
IWN	ISHARES TR	661,000	$82.04M	2.2%	$117.96	—	RUS 2000 VAL ETF	464287630
ETSY	ETSY INC	4,240,000	$71.57M	1.9%	$15.78	0.0%	COM	29786A106
—	BEMIS INC	1,500,000	$68.36M	1.8%	$45.57	—	COM	081437105
HPE	HEWLETT PACKARD ENTERPRISE C	2,704,973	$39.79M	1.1%	$10.17	+3.8%	COM	42824C109
—	MONOTYPE IMAGING HOLDINGS IN	2,001,227	$38.52M	1.0%	$19.25	—	COM	61022P100
—	QUANTUM CORP	35,550,000	$35.37M	1.0%	$1.01	—	NOTE 4.500%11/1	747906AJ4
—	DEPOMED INC	5,295,270	$30.66M	0.8%	$16.83	—	COM	249908104
MAC	MACERICH CO	500,000	$27.48M	0.7%	$54.97	—	COM	554382101
JACK	JACK IN THE BOX INC	175,000	$17.84M	0.5%	$95.63	0.0%	COM	466367109
—	ILG INC	625,000	$16.71M	0.5%	$27.49	—	COM	44967H101
MBI	MBIA INC	1,200,000	$10.44M	0.3%	$4.38	0.0%	COM	55262C100
—	QUANTUM CORP	939,872	$5.752M	0.2%	$7.81	—	COM NEW	747906501
IWM	ISHARES TR	1,900,000	$1.268M	0.0%	—	—	Put	464287655