Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $3,238,122 (100.0% shares, 0.0% debt)

Holdings (16)

— MARVELL TECHNOLOGY GROUP LTD 17.9%

Value ($000) $580,913 Shares 35,881,003 Est. Cost $11.81 Unrealized —

AAP ADVANCE AUTO PARTS INC 15.4%

Value ($000) $499,936 Shares 3,175,000 Est. Cost $142.55 Unrealized +3.1%

— SYMANTEC CORP 14.3%

Value ($000) $462,961 Shares 24,501,796 Est. Cost $21.28 Unrealized —

— MELLANOX TECHNOLOGIES LTD 12.3%

Value ($000) $399,211 Shares 4,321,402 Est. Cost $65.39 Unrealized —

PRGO PERRIGO CO PLC 12.0%

Value ($000) $389,105 Shares 10,041,425 Est. Cost $89.39 Unrealized -29.0%

DLTR DOLLAR TREE INC 7.2%

Value ($000) $234,534 Shares 2,596,705 Est. Cost $84.46 Unrealized 0.0%

CARS CARS COM INC 4.3%

Value ($000) $140,653 Shares 6,542,000 Est. Cost $26.98 Unrealized -7.3%

— ALTABA INC 4.0%

Value ($000) $129,653 Shares 2,237,710 Est. Cost $54.48 Unrealized —

— MAGELLAN HEALTH INC 3.7%

Value ($000) $120,556 Shares 2,119,100 Est. Cost $56.89 Unrealized —

BAX BAXTER INTL INC 2.9%

Value ($000) $92,510 Shares 1,405,500 Est. Cost $49.59 Unrealized +18.9%

IWN ISHARES TR 2.3%

Value ($000) $74,848 Shares 696,000 Est. Cost $115.07 Unrealized —

RPM RPM INTL INC 2.0%

Value ($000) $64,677 Shares 1,100,322 Est. Cost $56.91 Unrealized +7.6%

— BEMIS INC 0.8%

Value ($000) $25,946 Shares 565,274 Est. Cost $44.91 Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.3%

Value ($000) $10,934 Shares 700,000 Est. Cost $15.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $9,833 Shares 710,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,852 Shares 450,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	35,881,003	$580,913	17.9%	$11.81	—	ORD	G5876H105
AAP	ADVANCE AUTO PARTS INC	3,175,000	$499,936	15.4%	$142.55	+3.1%	COM	00751Y106
—	SYMANTEC CORP	24,501,796	$462,961	14.3%	$21.28	—	COM	871503108
—	MELLANOX TECHNOLOGIES LTD	4,321,402	$399,211	12.3%	$65.39	—	SHS	M51363113
PRGO	PERRIGO CO PLC	10,041,425	$389,105	12.0%	$89.39	-29.0%	SHS	G97822103
DLTR	DOLLAR TREE INC	2,596,705	$234,534	7.2%	$84.46	0.0%	COM	256746108
CARS	CARS COM INC	6,542,000	$140,653	4.3%	$26.98	-7.3%	COM	14575E105
—	ALTABA INC	2,237,710	$129,653	4.0%	$54.48	—	COM	021346101
—	MAGELLAN HEALTH INC	2,119,100	$120,556	3.7%	$56.89	—	COM NEW	559079207
BAX	BAXTER INTL INC	1,405,500	$92,510	2.9%	$49.59	+18.9%	COM	071813109
IWN	ISHARES TR	696,000	$74,848	2.3%	$115.07	—	RUS 2000 VAL ETF	464287630
RPM	RPM INTL INC	1,100,322	$64,677	2.0%	$56.91	+7.6%	COM	749685103
—	BEMIS INC	565,274	$25,946	0.8%	$44.91	—	COM	081437105
—	TRAVELPORT WORLDWIDE LTD	700,000	$10,934	0.3%	$15.62	—	SHS	G9019D104
SPY	SPDR S&P 500 ETF TR	710,000	$9,833	0.3%	—	—	Put	78462F103
IWM	ISHARES TR	450,000	$1,852	0.1%	—	—	Put	464287655