Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $3,286,488 (100.0% shares, 0.0% debt)

Holdings (20)

— SYMANTEC CORP 25.2%

Value ($000) $826,897 Shares 38,000,796 Est. Cost $21.82 Unrealized —

AAP ADVANCE AUTO PARTS INC 14.9%

Value ($000) $489,395 Shares 3,175,000 Est. Cost $142.55 Unrealized +0.3%

PRGO PERRIGO CO PLC 14.5%

Value ($000) $478,173 Shares 10,041,425 Est. Cost $89.39 Unrealized -46.7%

— CERNER CORP 6.7%

Value ($000) $219,900 Shares 3,000,000 Est. Cost $57.21 Unrealized —

IWN ISHARES TR 6.5%

Value ($000) $213,981 Shares 1,775,777 Est. Cost $118.32 Unrealized —

— MAGELLAN HEALTH INC 5.4%

Value ($000) $175,858 Shares 2,369,100 Est. Cost $57.84 Unrealized —

ACM AECOM 5.1%

Value ($000) $166,567 Shares 4,400,709 Est. Cost $31.95 Unrealized 0.0%

EBAY EBAY INC 4.9%

Value ($000) $160,765 Shares 4,070,000 Est. Cost $30.92 Unrealized +8.7%

CARS CARS COM INC 3.8%

Value ($000) $125,853 Shares 6,382,000 Est. Cost $26.98 Unrealized -20.7%

— GCP APPLIED TECHNOLOGIES INC 3.7%

Value ($000) $120,506 Shares 5,322,694 Est. Cost $26.80 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.4%

Value ($000) $78,568 Shares 2,750,000 Est. Cost $26.74 Unrealized -2.1%

IWR ISHARES TR 2.3%

Value ($000) $76,263 Shares 1,365,000 Est. Cost $54.09 Unrealized —

DLTR DOLLAR TREE INC 1.8%

Value ($000) $59,663 Shares 555,574 Est. Cost $84.46 Unrealized +24.6%

RPM RPM INTL INC 1.7%

Value ($000) $55,019 Shares 900,322 Est. Cost $56.91 Unrealized +3.7%

— MARVELL TECHNOLOGY GROUP LTD 0.6%

Value ($000) $18,799 Shares 787,543 Est. Cost $11.81 Unrealized —

— NATUS MEDICAL INC DEL 0.4%

Value ($000) $14,472 Shares 563,329 Est. Cost $25.38 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $2,400 Shares 2,190,000 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.1%

Value ($000) $2,103 Shares 84,100 Est. Cost $18.85 Unrealized +14.2%

— COMSCORE INC 0.0%

Value ($000) $1,290 Shares 250,000 Est. Cost $5.16 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $16 Shares 125,000 Est. Cost $54.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYMANTEC CORP	38,000,796	$826,897	25.2%	$21.82	—	COM	871503108
AAP	ADVANCE AUTO PARTS INC	3,175,000	$489,395	14.9%	$142.55	+0.3%	COM	00751Y106
PRGO	PERRIGO CO PLC	10,041,425	$478,173	14.5%	$89.39	-46.7%	SHS	G97822103
—	CERNER CORP	3,000,000	$219,900	6.7%	$57.21	—	COM	156782104
IWN	ISHARES TR	1,775,777	$213,981	6.5%	$118.32	—	RUS 2000 VAL ETF	464287630
—	MAGELLAN HEALTH INC	2,369,100	$175,858	5.4%	$57.84	—	COM NEW	559079207
ACM	AECOM	4,400,709	$166,567	5.1%	$31.95	0.0%	COM	00766T100
EBAY	EBAY INC	4,070,000	$160,765	4.9%	$30.92	+8.7%	COM	278642103
CARS	CARS COM INC	6,382,000	$125,853	3.8%	$26.98	-20.7%	COM	14575E105
—	GCP APPLIED TECHNOLOGIES INC	5,322,694	$120,506	3.7%	$26.80	—	COM	36164Y101
MGM	MGM RESORTS INTERNATIONAL	2,750,000	$78,568	2.4%	$26.74	-2.1%	COM	552953101
IWR	ISHARES TR	1,365,000	$76,263	2.3%	$54.09	—	RUS MID CAP ETF	464287499
DLTR	DOLLAR TREE INC	555,574	$59,663	1.8%	$84.46	+24.6%	COM	256746108
RPM	RPM INTL INC	900,322	$55,019	1.7%	$56.91	+3.7%	COM	749685103
—	MARVELL TECHNOLOGY GROUP LTD	787,543	$18,799	0.6%	$11.81	—	ORD	G5876H105
—	NATUS MEDICAL INC DEL	563,329	$14,472	0.4%	$25.38	—	COM	639050103
IWM	ISHARES TR	2,190,000	$2,400	0.1%	—	—	Put	464287655
OPLN	KAR AUCTION SVCS INC	84,100	$2,103	0.1%	$18.85	+14.2%	COM	48238T109
—	COMSCORE INC	250,000	$1,290	0.0%	$5.16	—	COM	20564W105
IWR	ISHARES TR	125,000	$16	0.0%	$54.09	—	Put	464287499