Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $4.094B (100.0% shares, 0.0% debt)

Holdings (20)

— SYMANTEC CORP 20.2%

Value $828M Shares 36,000,796 Share Price $22.99 Est. Cost/Share $21.83 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 13.2%

Value $541M Shares 3,175,000 Share Price $170.53 * Est. Cost/Share $142.55 Unrealized @ Report Date -0.3%

PRGO PERRIGO CO PLC 11.8%

Value $484M Shares 10,041,425 Share Price $48.16 * Est. Cost/Share $89.39 Unrealized @ Report Date -47.6%

— MARVELL TECHNOLOGY GROUP LTD 9.6%

Value $394M Shares 19,831,003 Share Price $19.89 Est. Cost/Share $11.81 Unrealized @ Report Date —

IWN ISHARES TR 6.2%

Value $255M Shares 2,125,777 Share Price $119.90 Est. Cost/Share $118.32 Unrealized @ Report Date —

EBAY EBAY INC 5.7%

Value $233M Shares 6,286,819 Share Price $37.14 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%

DLTR DOLLAR TREE INC 4.5%

Value $185M Shares 1,757,413 Share Price $105.04 * Est. Cost/Share $84.46 Unrealized @ Report Date +16.2%

— CERNER CORP 4.3%

Value $177M Shares 3,095,851 Share Price $57.21 Est. Cost/Share $57.21 Unrealized @ Report Date —

— MAGELLAN HEALTH INC 3.8%

Value $156M Shares 2,369,100 Share Price $65.92 Est. Cost/Share $57.84 Unrealized @ Report Date —

CARS CARS COM INC 3.6%

Value $146M Shares 6,382,000 Share Price $22.80 * Est. Cost/Share $26.98 Unrealized @ Report Date -10.3%

OPLN KAR AUCTION SVCS INC 3.2%

Value $132M Shares 2,565,000 Share Price $51.31 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%

— ALTABA INC 3.0%

Value $121M Shares 1,637,710 Share Price $74.12 Est. Cost/Share $54.48 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 2.8%

Value $117M Shares 4,099,252 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —

— GCP APPLIED TECHNOLOGIES INC 2.3%

Value $94.13M Shares 3,180,000 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 1.8%

Value $74.29M Shares 2,895,000 Share Price $25.66 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%

IWR ISHARES TR 1.7%

Value $68.25M Shares 1,265,000 Share Price $53.95 Est. Cost/Share $53.95 Unrealized @ Report Date —

RPM RPM INTL INC 1.4%

Value $58.06M Shares 1,000,322 Share Price $58.04 * Est. Cost/Share $56.91 Unrealized @ Report Date -0.3%

— NATUS MEDICAL INC DEL 0.7%

Value $28.71M Shares 1,131,191 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $1.688M Shares 1,850,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $94,000 Shares 125,000 Share Price $0.75 Est. Cost/Share $53.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SYMANTEC CORP	36,000,796	$828M	20.2%	$22.99	$21.83	—	COM	871503108
AAP	ADVANCE AUTO PARTS INC	3,175,000	$541M	13.2%	$170.53 *	$142.55	-0.3%	COM	00751Y106
PRGO	PERRIGO CO PLC	10,041,425	$484M	11.8%	$48.16 *	$89.39	-47.6%	SHS	G97822103
—	MARVELL TECHNOLOGY GROUP LTD	19,831,003	$394M	9.6%	$19.89	$11.81	—	ORD	G5876H105
IWN	ISHARES TR	2,125,777	$255M	6.2%	$119.90	$118.32	—	RUS 2000 VAL ETF	464287630
EBAY	EBAY INC	6,286,819	$233M	5.7%	$37.14 *	$30.92	0.0%	COM	278642103
DLTR	DOLLAR TREE INC	1,757,413	$185M	4.5%	$105.04 *	$84.46	+16.2%	COM	256746108
—	CERNER CORP	3,095,851	$177M	4.3%	$57.21	$57.21	—	COM	156782104
—	MAGELLAN HEALTH INC	2,369,100	$156M	3.8%	$65.92	$57.84	—	COM	559079207
CARS	CARS COM INC	6,382,000	$146M	3.6%	$22.80 *	$26.98	-10.3%	COM	14575E105
OPLN	KAR AUCTION SVCS INC	2,565,000	$132M	3.2%	$51.31 *	$18.85	0.0%	COM	48238T109
—	ALTABA INC	1,637,710	$121M	3.0%	$74.12	$54.48	—	COM	021346101
—	ZAYO GROUP HLDGS INC	4,099,252	$117M	2.8%	$28.42	$28.42	—	COM	98919V105
—	GCP APPLIED TECHNOLOGIES INC	3,180,000	$94.13M	2.3%	$29.60	$29.60	—	COM	36164Y101
MGM	MGM RESORTS INTERNATIONAL	2,895,000	$74.29M	1.8%	$25.66 *	$26.74	0.0%	COM	552953101
IWR	ISHARES TR	1,265,000	$68.25M	1.7%	$53.95	$53.95	—	RUS MID CAP ETF	464287499
RPM	RPM INTL INC	1,000,322	$58.06M	1.4%	$58.04 *	$56.91	-0.3%	COM	749685103
—	NATUS MEDICAL INC DEL	1,131,191	$28.71M	0.7%	$25.38	$25.38	—	COM	639050103
IWM	ISHARES TR	1,850,000	$1.688M	0.0%	$0.91	—	—	Put	464287655
IWR	ISHARES TR	125,000	$94,000	0.0%	$0.75	$53.95	—	Put	464287499