Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $4.558B (100.0% shares, 0.0% debt)

Holdings (16)

PRGO PERRIGO CO PLC 17.6%

Value $804M Shares 9,641,425 Share Price $83.34 * Est. Cost/Share $89.90 Unrealized @ Report Date -2.9%

— ALTABA INC 15.6%

Value $712M Shares 9,611,727 Share Price $74.04 Est. Cost/Share $54.48 Unrealized @ Report Date —

— MARVELL TECHNOLOGY GROUP LTD 15.5%

Value $708M Shares 33,720,786 Share Price $21.00 Est. Cost/Share $11.48 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 10.4%

Value $474M Shares 18,584,454 Share Price $25.48 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%

— MELLANOX TECHNOLOGIES LTD 8.7%

Value $398M Shares 5,466,621 Share Price $72.85 Est. Cost/Share $65.39 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 8.3%

Value $376M Shares 3,175,000 Share Price $118.55 * Est. Cost/Share $142.55 Unrealized @ Report Date -29.6%

— FOREST CITY RLTY TR INC 6.8%

Value $309M Shares 15,272,223 Share Price $20.26 Est. Cost/Share $21.62 Unrealized @ Report Date —

CARS CARS COM INC 4.2%

Value $191M Shares 6,752,000 Share Price $28.33 * Est. Cost/Share $26.97 Unrealized @ Report Date +8.6%

— ENVISION HEALTHCARE CORP 3.3%

Value $150M Shares 3,907,197 Share Price $38.43 Est. Cost/Share $42.73 Unrealized @ Report Date —

MAC MACERICH CO 3.0%

Value $135M Shares 2,416,850 Share Price $56.02 Est. Cost/Share $56.20 Unrealized @ Report Date —

— BEMIS INC 1.9%

Value $86.59M Shares 1,989,750 Share Price $43.52 Est. Cost/Share $46.23 Unrealized @ Report Date —

BAX BAXTER INTL INC 1.5%

Value $68.13M Shares 1,047,500 Share Price $65.04 * Est. Cost/Share $33.54 Unrealized @ Report Date +75.6%

IWN ISHARES TR 1.3%

Value $59.84M Shares 491,000 Share Price $121.88 Est. Cost/Share $117.96 Unrealized @ Report Date —

BCO BRINKS CO 0.9%

Value $42.27M Shares 592,455 Share Price $71.35 Est. Cost/Share $24.96 Unrealized @ Report Date +182.5%

— DEPOMED INC 0.7%

Value $29.92M Shares 4,540,565 Share Price $6.59 Est. Cost/Share $16.83 Unrealized @ Report Date —

IWM ISHARES TR 0.3%

Value $13.19M Shares 3,949,400 Share Price $3.34 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	$804M	17.6%	$83.34 *	$89.90	-2.9%	SHS	G97822103
—	ALTABA INC	9,611,727	$712M	15.6%	$74.04	$54.48	—	COM	021346101
—	MARVELL TECHNOLOGY GROUP LTD	33,720,786	$708M	15.5%	$21.00	$11.48	—	ORD	G5876H105
NWL	NEWELL BRANDS INC	18,584,454	$474M	10.4%	$25.48 *	$19.61	0.0%	COM	651229106
—	MELLANOX TECHNOLOGIES LTD	5,466,621	$398M	8.7%	$72.85	$65.39	—	SHS	M51363113
AAP	ADVANCE AUTO PARTS INC	3,175,000	$376M	8.3%	$118.55 *	$142.55	-29.6%	COM	00751Y106
—	FOREST CITY RLTY TR INC	15,272,223	$309M	6.8%	$20.26	$21.62	—	COM CL A	345605109
CARS	CARS COM INC	6,752,000	$191M	4.2%	$28.33 *	$26.97	+8.6%	COM	14575E105
—	ENVISION HEALTHCARE CORP	3,907,197	$150M	3.3%	$38.43	$42.73	—	COM	29414D100
MAC	MACERICH CO	2,416,850	$135M	3.0%	$56.02	$56.20	—	COM	554382101
—	BEMIS INC	1,989,750	$86.59M	1.9%	$43.52	$46.23	—	COM	081437105
BAX	BAXTER INTL INC	1,047,500	$68.13M	1.5%	$65.04 *	$33.54	+75.6%	COM	071813109
IWN	ISHARES TR	491,000	$59.84M	1.3%	$121.88	$117.96	—	RUS 2000 VAL ETF	464287630
BCO	BRINKS CO	592,455	$42.27M	0.9%	$71.35	$24.96	+182.5%	COM	109696104
—	DEPOMED INC	4,540,565	$29.92M	0.7%	$6.59	$16.83	—	COM	249908104
IWM	ISHARES TR	3,949,400	$13.19M	0.3%	$3.34	—	—	Put	464287655