Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $3.899B (100.0% shares, 0.0% debt)

Holdings (16)

PRGO PERRIGO CO PLC 18.2%

Value $711M Shares 10,041,425 Share Price $70.80 * Est. Cost/Share $89.39 Unrealized @ Report Date -16.0%

— MARVELL TECHNOLOGY GROUP LTD 17.0%

Value $662M Shares 34,289,997 Share Price $19.30 Est. Cost/Share $11.61 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 13.7%

Value $534M Shares 3,175,000 Share Price $168.33 * Est. Cost/Share $142.55 Unrealized @ Report Date -5.2%

— SYMANTEC CORP 13.4%

Value $521M Shares 24,501,796 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —

— FOREST CITY RLTY TR INC 9.8%

Value $383M Shares 15,272,223 Share Price $25.09 Est. Cost/Share $21.62 Unrealized @ Report Date —

— MELLANOX TECHNOLOGIES LTD 8.4%

Value $326M Shares 4,442,678 Share Price $73.45 Est. Cost/Share $65.39 Unrealized @ Report Date —

CARS CARS COM INC 4.5%

Value $174M Shares 6,292,000 Share Price $27.61 Est. Cost/Share $27.06 Unrealized @ Report Date +3.3%

— ALTABA INC 3.9%

Value $152M Shares 2,237,710 Share Price $68.12 Est. Cost/Share $54.48 Unrealized @ Report Date —

— WEB COM GROUP INC 3.0%

Value $118M Shares 4,238,750 Share Price $27.90 Est. Cost/Share $25.85 Unrealized @ Report Date —

— BEMIS INC 2.5%

Value $95.89M Shares 1,972,991 Share Price $48.60 Est. Cost/Share $44.91 Unrealized @ Report Date —

RPM RPM INTL INC 2.0%

Value $77.62M Shares 1,195,322 Share Price $64.94 Est. Cost/Share $56.91 Unrealized @ Report Date +13.2%

IWN ISHARES TR 1.7%

Value $65.97M Shares 496,000 Share Price $133.00 Est. Cost/Share $118.10 Unrealized @ Report Date —

BAX BAXTER INTL INC 1.4%

Value $56.08M Shares 727,500 Share Price $77.09 * Est. Cost/Share $40.88 Unrealized @ Report Date +58.8%

NWL NEWELL BRANDS INC 0.4%

Value $15.98M Shares 787,384 Share Price $20.30 * Est. Cost/Share $19.61 Unrealized @ Report Date -15.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $3.28M Shares 580,000 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $1.692M Shares 900,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRGO	PERRIGO CO PLC	10,041,425	$711M	18.2%	$70.80 *	$89.39	-16.0%	SHS	G97822103
—	MARVELL TECHNOLOGY GROUP LTD	34,289,997	$662M	17.0%	$19.30	$11.61	—	ORD	G5876H105
AAP	ADVANCE AUTO PARTS INC	3,175,000	$534M	13.7%	$168.33 *	$142.55	-5.2%	COM	00751Y106
—	SYMANTEC CORP	24,501,796	$521M	13.4%	$21.28	$21.28	—	COM	871503108
—	FOREST CITY RLTY TR INC	15,272,223	$383M	9.8%	$25.09	$21.62	—	COM CL A	345605109
—	MELLANOX TECHNOLOGIES LTD	4,442,678	$326M	8.4%	$73.45	$65.39	—	SHS	M51363113
CARS	CARS COM INC	6,292,000	$174M	4.5%	$27.61	$27.06	+3.3%	COM	14575E105
—	ALTABA INC	2,237,710	$152M	3.9%	$68.12	$54.48	—	COM	021346101
—	WEB COM GROUP INC	4,238,750	$118M	3.0%	$27.90	$25.85	—	COM	94733A104
—	BEMIS INC	1,972,991	$95.89M	2.5%	$48.60	$44.91	—	COM	081437105
RPM	RPM INTL INC	1,195,322	$77.62M	2.0%	$64.94	$56.91	+13.2%	COM	749685103
IWN	ISHARES TR	496,000	$65.97M	1.7%	$133.00	$118.10	—	RUS 2000 VAL ETF	464287630
BAX	BAXTER INTL INC	727,500	$56.08M	1.4%	$77.09 *	$40.88	+58.8%	COM	071813109
NWL	NEWELL BRANDS INC	787,384	$15.98M	0.4%	$20.30 *	$19.61	-15.4%	COM	651229106
SPY	SPDR S&P 500 ETF TR	580,000	$3.28M	0.1%	$5.66	—	—	Put	78462F103
IWM	ISHARES TR	900,000	$1.692M	0.0%	$1.88	—	—	Put	464287655