Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $4,088,854 (100.0% shares, 0.0% debt)

Holdings (19)

PRGO PERRIGO CO PLC 20.6%

Value ($000) $840,347 Shares 9,641,425 Est. Cost $89.90 Unrealized -4.5%

— ALTABA INC 17.9%

Value ($000) $733,621 Shares 10,502,806 Est. Cost $54.48 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 17.7%

Value ($000) $723,985 Shares 33,720,786 Est. Cost $11.48 Unrealized —

— MELLANOX TECHNOLOGIES LTD 7.9%

Value ($000) $323,928 Shares 5,006,621 Est. Cost $64.70 Unrealized —

AAP ADVANCE AUTO PARTS INC 7.7%

Value ($000) $316,516 Shares 3,175,000 Est. Cost $142.55 Unrealized -43.3%

FTNT FORTINET INC 3.8%

Value ($000) $153,632 Shares 3,516,406 Est. Cost $7.12 Unrealized +14.5%

CARS CARS COM INC 3.2%

Value ($000) $131,943 Shares 4,575,000 Est. Cost $25.87 Unrealized 0.0%

— FOREST CITY RLTY TR INC 3.1%

Value ($000) $128,627 Shares 5,337,223 Est. Cost $24.14 Unrealized —

— BEMIS INC 2.5%

Value ($000) $101,793 Shares 2,130,000 Est. Cost $46.23 Unrealized —

STC STEWART INFORMATION SVCS COR 2.4%

Value ($000) $97,925 Shares 2,315,000 Est. Cost $44.86 Unrealized -12.0%

— ENVISION HEALTHCARE CORP 2.2%

Value ($000) $88,987 Shares 2,574,852 Est. Cost $44.95 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 2.0%

Value ($000) $82,050 Shares 3,404,546 Est. Cost $21.25 Unrealized —

BAX BAXTER INTL INC 1.9%

Value ($000) $77,083 Shares 1,192,500 Est. Cost $33.54 Unrealized +66.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%

Value ($000) $71,020 Shares 1,000,000 Est. Cost $48.40 Unrealized +34.6%

BCO BRINKS CO 1.6%

Value ($000) $67,305 Shares 855,205 Est. Cost $24.96 Unrealized +197.0%

IWN ISHARES TR 1.6%

Value ($000) $66,145 Shares 526,000 Est. Cost $117.96 Unrealized —

MAC MACERICH CO 1.0%

Value ($000) $39,408 Shares 600,000 Est. Cost $56.76 Unrealized —

— DEPOMED INC 0.9%

Value ($000) $37,797 Shares 4,695,270 Est. Cost $16.83 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $6,742 Shares 2,962,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGO	PERRIGO CO PLC	9,641,425	$840,347	20.6%	$89.90	-4.5%	SHS	G97822103
—	ALTABA INC	10,502,806	$733,621	17.9%	$54.48	—	COM	021346101
—	MARVELL TECHNOLOGY GROUP LTD	33,720,786	$723,985	17.7%	$11.48	—	ORD	G5876H105
—	MELLANOX TECHNOLOGIES LTD	5,006,621	$323,928	7.9%	$64.70	—	SHS	M51363113
AAP	ADVANCE AUTO PARTS INC	3,175,000	$316,516	7.7%	$142.55	-43.3%	COM	00751Y106
FTNT	FORTINET INC	3,516,406	$153,632	3.8%	$7.12	+14.5%	COM	34959E109
CARS	CARS COM INC	4,575,000	$131,943	3.2%	$25.87	0.0%	COM	14575E105
—	FOREST CITY RLTY TR INC	5,337,223	$128,627	3.1%	$24.14	—	COM CL A	345605109
—	BEMIS INC	2,130,000	$101,793	2.5%	$46.23	—	COM	081437105
STC	STEWART INFORMATION SVCS COR	2,315,000	$97,925	2.4%	$44.86	-12.0%	COM	860372101
—	ENVISION HEALTHCARE CORP	2,574,852	$88,987	2.2%	$44.95	—	COM	29414D100
—	MONOTYPE IMAGING HOLDINGS IN	3,404,546	$82,050	2.0%	$21.25	—	COM	61022P100
BAX	BAXTER INTL INC	1,192,500	$77,083	1.9%	$33.54	+66.3%	COM	071813109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,000,000	$71,020	1.7%	$48.40	+34.6%	CL A	192446102
BCO	BRINKS CO	855,205	$67,305	1.6%	$24.96	+197.0%	COM	109696104
IWN	ISHARES TR	526,000	$66,145	1.6%	$117.96	—	RUS 2000 VAL ETF	464287630
MAC	MACERICH CO	600,000	$39,408	1.0%	$56.76	—	COM	554382101
—	DEPOMED INC	4,695,270	$37,797	0.9%	$16.83	—	COM	249908104
IWM	ISHARES TR	2,962,500	$6,742	0.2%	—	—	Put	464287655