Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $4.089B (100.0% shares, 0.0% debt)

Holdings (19)

PRGO PERRIGO CO PLC 20.6%

Value $840M Shares 9,641,425 Share Price $87.16 Est. Cost/Share $89.90 Unrealized @ Report Date -4.5%

— ALTABA INC 17.9%

Value $734M Shares 10,502,806 Share Price $69.85 Est. Cost/Share $54.48 Unrealized @ Report Date —

— MARVELL TECHNOLOGY GROUP LTD 17.7%

Value $724M Shares 33,720,786 Share Price $21.47 Est. Cost/Share $11.48 Unrealized @ Report Date —

— MELLANOX TECHNOLOGIES LTD 7.9%

Value $324M Shares 5,006,621 Share Price $64.70 Est. Cost/Share $64.70 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 7.7%

Value $317M Shares 3,175,000 Share Price $99.69 * Est. Cost/Share $142.55 Unrealized @ Report Date -43.3%

FTNT FORTINET INC 3.8%

Value $154M Shares 3,516,406 Share Price $43.69 * Est. Cost/Share $7.12 Unrealized @ Report Date +14.5%

CARS CARS COM INC 3.2%

Value $132M Shares 4,575,000 Share Price $28.84 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%

— FOREST CITY RLTY TR INC 3.1%

Value $129M Shares 5,337,223 Share Price $24.10 Est. Cost/Share $24.14 Unrealized @ Report Date —

— BEMIS INC 2.5%

Value $102M Shares 2,130,000 Share Price $47.79 Est. Cost/Share $46.23 Unrealized @ Report Date —

STC STEWART INFORMATION SVCS COR 2.4%

Value $97.92M Shares 2,315,000 Share Price $42.30 * Est. Cost/Share $44.86 Unrealized @ Report Date -12.0%

— ENVISION HEALTHCARE CORP 2.2%

Value $88.99M Shares 2,574,852 Share Price $34.56 Est. Cost/Share $44.95 Unrealized @ Report Date —

— MONOTYPE IMAGING HOLDINGS IN 2.0%

Value $82.05M Shares 3,404,546 Share Price $24.10 Est. Cost/Share $21.25 Unrealized @ Report Date —

BAX BAXTER INTL INC 1.9%

Value $77.08M Shares 1,192,500 Share Price $64.64 * Est. Cost/Share $33.54 Unrealized @ Report Date +66.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%

Value $71.02M Shares 1,000,000 Share Price $71.02 * Est. Cost/Share $48.40 Unrealized @ Report Date +34.6%

BCO BRINKS CO 1.6%

Value $67.31M Shares 855,205 Share Price $78.70 * Est. Cost/Share $24.96 Unrealized @ Report Date +197.0%

IWN ISHARES TR 1.6%

Value $66.14M Shares 526,000 Share Price $125.75 Est. Cost/Share $117.96 Unrealized @ Report Date —

MAC MACERICH CO 1.0%

Value $39.41M Shares 600,000 Share Price $65.68 Est. Cost/Share $56.76 Unrealized @ Report Date —

— DEPOMED INC 0.9%

Value $37.8M Shares 4,695,270 Share Price $8.05 Est. Cost/Share $16.83 Unrealized @ Report Date —

IWM ISHARES TR 0.2%

Value $6.742M Shares 2,962,500 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRGO	PERRIGO CO PLC	9,641,425	$840M	20.6%	$87.16	$89.90	-4.5%	SHS	G97822103
—	ALTABA INC	10,502,806	$734M	17.9%	$69.85	$54.48	—	COM	021346101
—	MARVELL TECHNOLOGY GROUP LTD	33,720,786	$724M	17.7%	$21.47	$11.48	—	ORD	G5876H105
—	MELLANOX TECHNOLOGIES LTD	5,006,621	$324M	7.9%	$64.70	$64.70	—	SHS	M51363113
AAP	ADVANCE AUTO PARTS INC	3,175,000	$317M	7.7%	$99.69 *	$142.55	-43.3%	COM	00751Y106
FTNT	FORTINET INC	3,516,406	$154M	3.8%	$43.69 *	$7.12	+14.5%	COM	34959E109
CARS	CARS COM INC	4,575,000	$132M	3.2%	$28.84 *	$25.87	0.0%	COM	14575E105
—	FOREST CITY RLTY TR INC	5,337,223	$129M	3.1%	$24.10	$24.14	—	COM CL A	345605109
—	BEMIS INC	2,130,000	$102M	2.5%	$47.79	$46.23	—	COM	081437105
STC	STEWART INFORMATION SVCS COR	2,315,000	$97.92M	2.4%	$42.30 *	$44.86	-12.0%	COM	860372101
—	ENVISION HEALTHCARE CORP	2,574,852	$88.99M	2.2%	$34.56	$44.95	—	COM	29414D100
—	MONOTYPE IMAGING HOLDINGS IN	3,404,546	$82.05M	2.0%	$24.10	$21.25	—	COM	61022P100
BAX	BAXTER INTL INC	1,192,500	$77.08M	1.9%	$64.64 *	$33.54	+66.3%	COM	071813109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,000,000	$71.02M	1.7%	$71.02 *	$48.40	+34.6%	CL A	192446102
BCO	BRINKS CO	855,205	$67.31M	1.6%	$78.70 *	$24.96	+197.0%	COM	109696104
IWN	ISHARES TR	526,000	$66.14M	1.6%	$125.75	$117.96	—	RUS 2000 VAL ETF	464287630
MAC	MACERICH CO	600,000	$39.41M	1.0%	$65.68	$56.76	—	COM	554382101
—	DEPOMED INC	4,695,270	$37.8M	0.9%	$8.05	$16.83	—	COM	249908104
IWM	ISHARES TR	2,962,500	$6.742M	0.2%	$2.28	—	—	Put	464287655