Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $4,093,602 (100.0% shares, 0.0% debt)

Holdings (20)

— SYMANTEC CORP 20.2%

Value ($000) $827,658 Shares 36,000,796 Est. Cost $21.83 Unrealized —

AAP ADVANCE AUTO PARTS INC 13.2%

Value ($000) $541,433 Shares 3,175,000 Est. Cost $142.55 Unrealized -0.3%

PRGO PERRIGO CO PLC 11.8%

Value ($000) $483,595 Shares 10,041,425 Est. Cost $89.39 Unrealized -47.6%

— MARVELL TECHNOLOGY GROUP LTD 9.6%

Value ($000) $394,439 Shares 19,831,003 Est. Cost $11.81 Unrealized —

IWN ISHARES TR 6.2%

Value ($000) $254,881 Shares 2,125,777 Est. Cost $118.32 Unrealized —

EBAY EBAY INC 5.7%

Value ($000) $233,492 Shares 6,286,819 Est. Cost $30.92 Unrealized 0.0%

DLTR DOLLAR TREE INC 4.5%

Value ($000) $184,599 Shares 1,757,413 Est. Cost $84.46 Unrealized +16.2%

— CERNER CORP 4.3%

Value ($000) $177,114 Shares 3,095,851 Est. Cost $57.21 Unrealized —

— MAGELLAN HEALTH INC 3.8%

Value ($000) $156,171 Shares 2,369,100 Est. Cost $57.84 Unrealized —

CARS CARS COM INC 3.6%

Value ($000) $145,510 Shares 6,382,000 Est. Cost $26.98 Unrealized -10.3%

OPLN KAR AUCTION SVCS INC 3.2%

Value ($000) $131,610 Shares 2,565,000 Est. Cost $18.85 Unrealized 0.0%

— ALTABA INC 3.0%

Value ($000) $121,387 Shares 1,637,710 Est. Cost $54.48 Unrealized —

— ZAYO GROUP HLDGS INC 2.8%

Value ($000) $116,501 Shares 4,099,252 Est. Cost $28.42 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 2.3%

Value ($000) $94,128 Shares 3,180,000 Est. Cost $29.60 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.8%

Value ($000) $74,286 Shares 2,895,000 Est. Cost $26.74 Unrealized 0.0%

IWR ISHARES TR 1.7%

Value ($000) $68,247 Shares 1,265,000 Est. Cost $53.95 Unrealized —

RPM RPM INTL INC 1.4%

Value ($000) $58,059 Shares 1,000,322 Est. Cost $56.91 Unrealized -0.3%

— NATUS MEDICAL INC DEL 0.7%

Value ($000) $28,710 Shares 1,131,191 Est. Cost $25.38 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $1,688 Shares 1,850,000 Est. Cost — Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $94 Shares 125,000 Est. Cost $53.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYMANTEC CORP	36,000,796	$827,658	20.2%	$21.83	—	COM	871503108
AAP	ADVANCE AUTO PARTS INC	3,175,000	$541,433	13.2%	$142.55	-0.3%	COM	00751Y106
PRGO	PERRIGO CO PLC	10,041,425	$483,595	11.8%	$89.39	-47.6%	SHS	G97822103
—	MARVELL TECHNOLOGY GROUP LTD	19,831,003	$394,439	9.6%	$11.81	—	ORD	G5876H105
IWN	ISHARES TR	2,125,777	$254,881	6.2%	$118.32	—	RUS 2000 VAL ETF	464287630
EBAY	EBAY INC	6,286,819	$233,492	5.7%	$30.92	0.0%	COM	278642103
DLTR	DOLLAR TREE INC	1,757,413	$184,599	4.5%	$84.46	+16.2%	COM	256746108
—	CERNER CORP	3,095,851	$177,114	4.3%	$57.21	—	COM	156782104
—	MAGELLAN HEALTH INC	2,369,100	$156,171	3.8%	$57.84	—	COM	559079207
CARS	CARS COM INC	6,382,000	$145,510	3.6%	$26.98	-10.3%	COM	14575E105
OPLN	KAR AUCTION SVCS INC	2,565,000	$131,610	3.2%	$18.85	0.0%	COM	48238T109
—	ALTABA INC	1,637,710	$121,387	3.0%	$54.48	—	COM	021346101
—	ZAYO GROUP HLDGS INC	4,099,252	$116,501	2.8%	$28.42	—	COM	98919V105
—	GCP APPLIED TECHNOLOGIES INC	3,180,000	$94,128	2.3%	$29.60	—	COM	36164Y101
MGM	MGM RESORTS INTERNATIONAL	2,895,000	$74,286	1.8%	$26.74	0.0%	COM	552953101
IWR	ISHARES TR	1,265,000	$68,247	1.7%	$53.95	—	RUS MID CAP ETF	464287499
RPM	RPM INTL INC	1,000,322	$58,059	1.4%	$56.91	-0.3%	COM	749685103
—	NATUS MEDICAL INC DEL	1,131,191	$28,710	0.7%	$25.38	—	COM	639050103
IWM	ISHARES TR	1,850,000	$1,688	0.0%	—	—	Put	464287655
IWR	ISHARES TR	125,000	$94	0.0%	$53.95	—	Put	464287499