Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $4,557,671 (100.0% shares, 0.0% debt)

Holdings (16)

PRGO PERRIGO CO PLC 17.6%

Value ($000) $803,516 Shares 9,641,425 Est. Cost $89.90 Unrealized -2.9%

— ALTABA INC 15.6%

Value ($000) $711,652 Shares 9,611,727 Est. Cost $54.48 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 15.5%

Value ($000) $708,137 Shares 33,720,786 Est. Cost $11.48 Unrealized —

NWL NEWELL BRANDS INC 10.4%

Value ($000) $473,532 Shares 18,584,454 Est. Cost $19.61 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 8.7%

Value ($000) $398,243 Shares 5,466,621 Est. Cost $65.39 Unrealized —

AAP ADVANCE AUTO PARTS INC 8.3%

Value ($000) $376,396 Shares 3,175,000 Est. Cost $142.55 Unrealized -29.6%

— FOREST CITY RLTY TR INC 6.8%

Value ($000) $309,415 Shares 15,272,223 Est. Cost $21.62 Unrealized —

CARS CARS COM INC 4.2%

Value ($000) $191,284 Shares 6,752,000 Est. Cost $26.97 Unrealized +8.6%

— ENVISION HEALTHCARE CORP 3.3%

Value ($000) $150,154 Shares 3,907,197 Est. Cost $42.73 Unrealized —

MAC MACERICH CO 3.0%

Value ($000) $135,392 Shares 2,416,850 Est. Cost $56.20 Unrealized —

— BEMIS INC 1.9%

Value ($000) $86,594 Shares 1,989,750 Est. Cost $46.23 Unrealized —

BAX BAXTER INTL INC 1.5%

Value ($000) $68,129 Shares 1,047,500 Est. Cost $33.54 Unrealized +75.6%

IWN ISHARES TR 1.3%

Value ($000) $59,843 Shares 491,000 Est. Cost $117.96 Unrealized —

BCO BRINKS CO 0.9%

Value ($000) $42,272 Shares 592,455 Est. Cost $24.96 Unrealized +182.5%

— DEPOMED INC 0.7%

Value ($000) $29,922 Shares 4,540,565 Est. Cost $16.83 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $13,190 Shares 3,949,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGO	PERRIGO CO PLC	9,641,425	$803,516	17.6%	$89.90	-2.9%	SHS	G97822103
—	ALTABA INC	9,611,727	$711,652	15.6%	$54.48	—	COM	021346101
—	MARVELL TECHNOLOGY GROUP LTD	33,720,786	$708,137	15.5%	$11.48	—	ORD	G5876H105
NWL	NEWELL BRANDS INC	18,584,454	$473,532	10.4%	$19.61	0.0%	COM	651229106
—	MELLANOX TECHNOLOGIES LTD	5,466,621	$398,243	8.7%	$65.39	—	SHS	M51363113
AAP	ADVANCE AUTO PARTS INC	3,175,000	$376,396	8.3%	$142.55	-29.6%	COM	00751Y106
—	FOREST CITY RLTY TR INC	15,272,223	$309,415	6.8%	$21.62	—	COM CL A	345605109
CARS	CARS COM INC	6,752,000	$191,284	4.2%	$26.97	+8.6%	COM	14575E105
—	ENVISION HEALTHCARE CORP	3,907,197	$150,154	3.3%	$42.73	—	COM	29414D100
MAC	MACERICH CO	2,416,850	$135,392	3.0%	$56.20	—	COM	554382101
—	BEMIS INC	1,989,750	$86,594	1.9%	$46.23	—	COM	081437105
BAX	BAXTER INTL INC	1,047,500	$68,129	1.5%	$33.54	+75.6%	COM	071813109
IWN	ISHARES TR	491,000	$59,843	1.3%	$117.96	—	RUS 2000 VAL ETF	464287630
BCO	BRINKS CO	592,455	$42,272	0.9%	$24.96	+182.5%	COM	109696104
—	DEPOMED INC	4,540,565	$29,922	0.7%	$16.83	—	COM	249908104
IWM	ISHARES TR	3,949,400	$13,190	0.3%	—	—	Put	464287655