Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $3.286B (100.0% shares, 0.0% debt)

Holdings (20)

— SYMANTEC CORP 25.2%

Value $827M Shares 38,000,796 Est. Cost $21.82 Unrealized —

AAP ADVANCE AUTO PARTS INC 14.9%

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

PRGO PERRIGO CO PLC 14.5%

Value $478M Shares 10,041,425 Est. Cost $89.39 Unrealized -46.7%

— CERNER CORP 6.7%

Value $220M Shares 3,000,000 Est. Cost $57.21 Unrealized —

IWN ISHARES TR 6.5%

Value $214M Shares 1,775,777 Est. Cost $118.32 Unrealized —

— MAGELLAN HEALTH INC 5.4%

Value $176M Shares 2,369,100 Est. Cost $57.84 Unrealized —

Value $167M Shares 4,400,709 Est. Cost $31.95 Unrealized 0.0%

EBAY EBAY INC 4.9%

Value $161M Shares 4,070,000 Est. Cost $30.92 Unrealized +8.7%

CARS CARS COM INC 3.8%

Value $126M Shares 6,382,000 Est. Cost $26.98 Unrealized -20.7%

— GCP APPLIED TECHNOLOGIES INC 3.7%

Value $121M Shares 5,322,694 Est. Cost $26.80 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.4%

Value $78.57M Shares 2,750,000 Est. Cost $26.74 Unrealized -2.1%

IWR ISHARES TR 2.3%

Value $76.26M Shares 1,365,000 Est. Cost $54.09 Unrealized —

DLTR DOLLAR TREE INC 1.8%

Value $59.66M Shares 555,574 Est. Cost $84.46 Unrealized +24.6%

RPM RPM INTL INC 1.7%

Value $55.02M Shares 900,322 Est. Cost $56.91 Unrealized +3.7%

— MARVELL TECHNOLOGY GROUP LTD 0.6%

Value $18.8M Shares 787,543 Est. Cost $11.81 Unrealized —

— NATUS MEDICAL INC DEL 0.4%

Value $14.47M Shares 563,329 Est. Cost $25.38 Unrealized —

IWM ISHARES TR 0.1%

Value $2.4M Shares 2,190,000 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.1%

Value $2.103M Shares 84,100 Est. Cost $18.85 Unrealized +14.2%

— COMSCORE INC 0.0%

Value $1.29M Shares 250,000 Est. Cost $5.16 Unrealized —

IWR ISHARES TR 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SYMANTEC CORP	38,000,796	$827M	25.2%	$21.82	—	COM	871503108
AAP	ADVANCE AUTO PARTS INC	3,175,000	$489M	14.9%	$142.55	+0.3%	COM	00751Y106
PRGO	PERRIGO CO PLC	10,041,425	$478M	14.5%	$89.39	-46.7%	SHS	G97822103
—	CERNER CORP	3,000,000	$220M	6.7%	$57.21	—	COM	156782104
IWN	ISHARES TR	1,775,777	$214M	6.5%	$118.32	—	RUS 2000 VAL ETF	464287630
—	MAGELLAN HEALTH INC	2,369,100	$176M	5.4%	$57.84	—	COM NEW	559079207
ACM	AECOM	4,400,709	$167M	5.1%	$31.95	0.0%	COM	00766T100
EBAY	EBAY INC	4,070,000	$161M	4.9%	$30.92	+8.7%	COM	278642103
CARS	CARS COM INC	6,382,000	$126M	3.8%	$26.98	-20.7%	COM	14575E105
—	GCP APPLIED TECHNOLOGIES INC	5,322,694	$121M	3.7%	$26.80	—	COM	36164Y101
MGM	MGM RESORTS INTERNATIONAL	2,750,000	$78.57M	2.4%	$26.74	-2.1%	COM	552953101
IWR	ISHARES TR	1,365,000	$76.26M	2.3%	$54.09	—	RUS MID CAP ETF	464287499
DLTR	DOLLAR TREE INC	555,574	$59.66M	1.8%	$84.46	+24.6%	COM	256746108
RPM	RPM INTL INC	900,322	$55.02M	1.7%	$56.91	+3.7%	COM	749685103
—	MARVELL TECHNOLOGY GROUP LTD	787,543	$18.8M	0.6%	$11.81	—	ORD	G5876H105
—	NATUS MEDICAL INC DEL	563,329	$14.47M	0.4%	$25.38	—	COM	639050103
IWM	ISHARES TR	2,190,000	$2.4M	0.1%	—	—	Put	464287655
OPLN	KAR AUCTION SVCS INC	84,100	$2.103M	0.1%	$18.85	+14.2%	COM	48238T109
—	COMSCORE INC	250,000	$1.29M	0.0%	$5.16	—	COM	20564W105
IWR	ISHARES TR	125,000	$16,000	0.0%	$54.09	—	Put	464287499