Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $3,899,005 (100.0% shares, 0.0% debt)

Holdings (16)

PRGO PERRIGO CO PLC 18.2%

Value ($000) $710,933 Shares 10,041,425 Est. Cost $89.39 Unrealized -16.0%

— MARVELL TECHNOLOGY GROUP LTD 17.0%

Value ($000) $661,797 Shares 34,289,997 Est. Cost $11.61 Unrealized —

AAP ADVANCE AUTO PARTS INC 13.7%

Value ($000) $534,448 Shares 3,175,000 Est. Cost $142.55 Unrealized -5.2%

— SYMANTEC CORP 13.4%

Value ($000) $521,398 Shares 24,501,796 Est. Cost $21.28 Unrealized —

— FOREST CITY RLTY TR INC 9.8%

Value ($000) $383,180 Shares 15,272,223 Est. Cost $21.62 Unrealized —

— MELLANOX TECHNOLOGIES LTD 8.4%

Value ($000) $326,315 Shares 4,442,678 Est. Cost $65.39 Unrealized —

CARS CARS COM INC 4.5%

Value ($000) $173,722 Shares 6,292,000 Est. Cost $27.06 Unrealized +3.3%

— ALTABA INC 3.9%

Value ($000) $152,433 Shares 2,237,710 Est. Cost $54.48 Unrealized —

— WEB COM GROUP INC 3.0%

Value ($000) $118,261 Shares 4,238,750 Est. Cost $25.85 Unrealized —

— BEMIS INC 2.5%

Value ($000) $95,887 Shares 1,972,991 Est. Cost $44.91 Unrealized —

RPM RPM INTL INC 2.0%

Value ($000) $77,624 Shares 1,195,322 Est. Cost $56.91 Unrealized +13.2%

IWN ISHARES TR 1.7%

Value ($000) $65,968 Shares 496,000 Est. Cost $118.10 Unrealized —

BAX BAXTER INTL INC 1.4%

Value ($000) $56,083 Shares 727,500 Est. Cost $40.88 Unrealized +58.8%

NWL NEWELL BRANDS INC 0.4%

Value ($000) $15,984 Shares 787,384 Est. Cost $19.61 Unrealized -15.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $3,280 Shares 580,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $1,692 Shares 900,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGO	PERRIGO CO PLC	10,041,425	$710,933	18.2%	$89.39	-16.0%	SHS	G97822103
—	MARVELL TECHNOLOGY GROUP LTD	34,289,997	$661,797	17.0%	$11.61	—	ORD	G5876H105
AAP	ADVANCE AUTO PARTS INC	3,175,000	$534,448	13.7%	$142.55	-5.2%	COM	00751Y106
—	SYMANTEC CORP	24,501,796	$521,398	13.4%	$21.28	—	COM	871503108
—	FOREST CITY RLTY TR INC	15,272,223	$383,180	9.8%	$21.62	—	COM CL A	345605109
—	MELLANOX TECHNOLOGIES LTD	4,442,678	$326,315	8.4%	$65.39	—	SHS	M51363113
CARS	CARS COM INC	6,292,000	$173,722	4.5%	$27.06	+3.3%	COM	14575E105
—	ALTABA INC	2,237,710	$152,433	3.9%	$54.48	—	COM	021346101
—	WEB COM GROUP INC	4,238,750	$118,261	3.0%	$25.85	—	COM	94733A104
—	BEMIS INC	1,972,991	$95,887	2.5%	$44.91	—	COM	081437105
RPM	RPM INTL INC	1,195,322	$77,624	2.0%	$56.91	+13.2%	COM	749685103
IWN	ISHARES TR	496,000	$65,968	1.7%	$118.10	—	RUS 2000 VAL ETF	464287630
BAX	BAXTER INTL INC	727,500	$56,083	1.4%	$40.88	+58.8%	COM	071813109
NWL	NEWELL BRANDS INC	787,384	$15,984	0.4%	$19.61	-15.4%	COM	651229106
SPY	SPDR S&P 500 ETF TR	580,000	$3,280	0.1%	—	—	Put	78462F103
IWM	ISHARES TR	900,000	$1,692	0.0%	—	—	Put	464287655