Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $3,956,207 (100.0% shares, 0.0% debt)

Holdings (18)

PRGO PERRIGO CO PLC 18.5%

Value ($000) $732,120 Shares 10,041,425 Est. Cost $89.39 Unrealized -13.8%

— MARVELL TECHNOLOGY GROUP LTD 18.3%

Value ($000) $722,974 Shares 33,720,786 Est. Cost $11.48 Unrealized —

— MELLANOX TECHNOLOGIES LTD 11.6%

Value ($000) $460,836 Shares 5,466,621 Est. Cost $65.39 Unrealized —

AAP ADVANCE AUTO PARTS INC 10.9%

Value ($000) $430,848 Shares 3,175,000 Est. Cost $142.55 Unrealized -25.0%

— ALTABA INC 10.4%

Value ($000) $412,543 Shares 5,635,070 Est. Cost $54.48 Unrealized —

— FOREST CITY RLTY TR INC 8.8%

Value ($000) $348,359 Shares 15,272,223 Est. Cost $21.62 Unrealized —

NWL NEWELL BRANDS INC 5.7%

Value ($000) $226,133 Shares 8,768,262 Est. Cost $19.61 Unrealized -7.1%

CARS CARS COM INC 4.1%

Value ($000) $162,306 Shares 5,717,000 Est. Cost $26.97 Unrealized +2.0%

— BEMIS INC 3.2%

Value ($000) $124,920 Shares 2,959,487 Est. Cost $44.91 Unrealized —

— WEB COM GROUP INC 2.8%

Value ($000) $112,157 Shares 4,338,750 Est. Cost $25.85 Unrealized —

IWN ISHARES TR 1.7%

Value ($000) $65,432 Shares 496,000 Est. Cost $118.10 Unrealized —

MAC MACERICH CO 1.7%

Value ($000) $65,355 Shares 1,150,000 Est. Cost $56.20 Unrealized —

BAX BAXTER INTL INC 1.0%

Value ($000) $41,166 Shares 557,500 Est. Cost $33.54 Unrealized +83.5%

RPM RPM INTL INC 0.9%

Value ($000) $36,644 Shares 628,322 Est. Cost $50.15 Unrealized 0.0%

— DEPOMED INC 0.3%

Value ($000) $10,699 Shares 1,603,995 Est. Cost $16.83 Unrealized —

SMH VANECK VECTORS ETF TR 0.1%

Value ($000) $2,627 Shares 1,700,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $870 Shares 1,560,000 Est. Cost — Unrealized —

— COMSCORE INC 0.0%

Value ($000) $218 Shares 9,990 Est. Cost $21.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGO	PERRIGO CO PLC	10,041,425	$732,120	18.5%	$89.39	-13.8%	SHS	G97822103
—	MARVELL TECHNOLOGY GROUP LTD	33,720,786	$722,974	18.3%	$11.48	—	ORD	G5876H105
—	MELLANOX TECHNOLOGIES LTD	5,466,621	$460,836	11.6%	$65.39	—	SHS	M51363113
AAP	ADVANCE AUTO PARTS INC	3,175,000	$430,848	10.9%	$142.55	-25.0%	COM	00751Y106
—	ALTABA INC	5,635,070	$412,543	10.4%	$54.48	—	COM	021346101
—	FOREST CITY RLTY TR INC	15,272,223	$348,359	8.8%	$21.62	—	COM CL A	345605109
NWL	NEWELL BRANDS INC	8,768,262	$226,133	5.7%	$19.61	-7.1%	COM	651229106
CARS	CARS COM INC	5,717,000	$162,306	4.1%	$26.97	+2.0%	COM	14575E105
—	BEMIS INC	2,959,487	$124,920	3.2%	$44.91	—	COM	081437105
—	WEB COM GROUP INC	4,338,750	$112,157	2.8%	$25.85	—	COM	94733A104
IWN	ISHARES TR	496,000	$65,432	1.7%	$118.10	—	RUS 2000 VAL ETF	464287630
MAC	MACERICH CO	1,150,000	$65,355	1.7%	$56.20	—	COM	554382101
BAX	BAXTER INTL INC	557,500	$41,166	1.0%	$33.54	+83.5%	COM	071813109
RPM	RPM INTL INC	628,322	$36,644	0.9%	$50.15	0.0%	COM	749685103
—	DEPOMED INC	1,603,995	$10,699	0.3%	$16.83	—	COM	249908104
SMH	VANECK VECTORS ETF TR	1,700,000	$2,627	0.1%	—	—	Put	92189F676
IWM	ISHARES TR	1,560,000	$870	0.0%	—	—	Put	464287655
—	COMSCORE INC	9,990	$218	0.0%	$21.82	—	COM	20564W105