Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $3.238B (100.0% shares, 0.0% debt)

Holdings (16)

— MARVELL TECHNOLOGY GROUP LTD 17.9%

Value $581M Shares 35,881,003 Share Price $16.19 Est. Cost/Share $11.81 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 15.4%

Value $500M Shares 3,175,000 Share Price $157.46 * Est. Cost/Share $142.55 Unrealized @ Report Date +3.1%

— SYMANTEC CORP 14.3%

Value $463M Shares 24,501,796 Share Price $18.89 Est. Cost/Share $21.28 Unrealized @ Report Date —

— MELLANOX TECHNOLOGIES LTD 12.3%

Value $399M Shares 4,321,402 Share Price $92.38 Est. Cost/Share $65.39 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 12.0%

Value $389M Shares 10,041,425 Share Price $38.75 * Est. Cost/Share $89.39 Unrealized @ Report Date -29.0%

DLTR DOLLAR TREE INC 7.2%

Value $235M Shares 2,596,705 Share Price $90.32 * Est. Cost/Share $84.46 Unrealized @ Report Date 0.0%

CARS CARS COM INC 4.3%

Value $141M Shares 6,542,000 Share Price $21.50 * Est. Cost/Share $26.98 Unrealized @ Report Date -7.3%

— ALTABA INC 4.0%

Value $130M Shares 2,237,710 Share Price $57.94 Est. Cost/Share $54.48 Unrealized @ Report Date —

— MAGELLAN HEALTH INC 3.7%

Value $121M Shares 2,119,100 Share Price $56.89 Est. Cost/Share $56.89 Unrealized @ Report Date —

BAX BAXTER INTL INC 2.9%

Value $92.51M Shares 1,405,500 Share Price $65.82 * Est. Cost/Share $49.59 Unrealized @ Report Date +18.9%

IWN ISHARES TR 2.3%

Value $74.85M Shares 696,000 Share Price $107.54 Est. Cost/Share $115.07 Unrealized @ Report Date —

RPM RPM INTL INC 2.0%

Value $64.68M Shares 1,100,322 Share Price $58.78 * Est. Cost/Share $56.91 Unrealized @ Report Date +7.6%

— BEMIS INC 0.8%

Value $25.95M Shares 565,274 Share Price $45.90 Est. Cost/Share $44.91 Unrealized @ Report Date —

— TRAVELPORT WORLDWIDE LTD 0.3%

Value $10.93M Shares 700,000 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.3%

Value $9.833M Shares 710,000 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $1.852M Shares 450,000 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	35,881,003	$581M	17.9%	$16.19	$11.81	—	ORD	G5876H105
AAP	ADVANCE AUTO PARTS INC	3,175,000	$500M	15.4%	$157.46 *	$142.55	+3.1%	COM	00751Y106
—	SYMANTEC CORP	24,501,796	$463M	14.3%	$18.89	$21.28	—	COM	871503108
—	MELLANOX TECHNOLOGIES LTD	4,321,402	$399M	12.3%	$92.38	$65.39	—	SHS	M51363113
PRGO	PERRIGO CO PLC	10,041,425	$389M	12.0%	$38.75 *	$89.39	-29.0%	SHS	G97822103
DLTR	DOLLAR TREE INC	2,596,705	$235M	7.2%	$90.32 *	$84.46	0.0%	COM	256746108
CARS	CARS COM INC	6,542,000	$141M	4.3%	$21.50 *	$26.98	-7.3%	COM	14575E105
—	ALTABA INC	2,237,710	$130M	4.0%	$57.94	$54.48	—	COM	021346101
—	MAGELLAN HEALTH INC	2,119,100	$121M	3.7%	$56.89	$56.89	—	COM NEW	559079207
BAX	BAXTER INTL INC	1,405,500	$92.51M	2.9%	$65.82 *	$49.59	+18.9%	COM	071813109
IWN	ISHARES TR	696,000	$74.85M	2.3%	$107.54	$115.07	—	RUS 2000 VAL ETF	464287630
RPM	RPM INTL INC	1,100,322	$64.68M	2.0%	$58.78 *	$56.91	+7.6%	COM	749685103
—	BEMIS INC	565,274	$25.95M	0.8%	$45.90	$44.91	—	COM	081437105
—	TRAVELPORT WORLDWIDE LTD	700,000	$10.93M	0.3%	$15.62	$15.62	—	SHS	G9019D104
SPY	SPDR S&P 500 ETF TR	710,000	$9.833M	0.3%	$13.85	—	—	Put	78462F103
IWM	ISHARES TR	450,000	$1.852M	0.1%	$4.12	—	—	Put	464287655