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 Share Price $21.76 Est. Cost/Share $21.82 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 14.9%

Value $489M Shares 3,175,000 Share Price $154.14 * Est. Cost/Share $142.55 Unrealized @ Report Date +0.3%

PRGO PERRIGO CO PLC 14.5%

Value $478M Shares 10,041,425 Share Price $47.62 Est. Cost/Share $89.39 Unrealized @ Report Date -46.7%

— CERNER CORP 6.7%

Value $220M Shares 3,000,000 Share Price $73.30 Est. Cost/Share $57.21 Unrealized @ Report Date —

IWN ISHARES TR 6.5%

Value $214M Shares 1,775,777 Share Price $120.50 Est. Cost/Share $118.32 Unrealized @ Report Date —

— MAGELLAN HEALTH INC 5.4%

Value $176M Shares 2,369,100 Share Price $74.23 Est. Cost/Share $57.84 Unrealized @ Report Date —

Value $167M Shares 4,400,709 Share Price $37.85 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%

EBAY EBAY INC 4.9%

Value $161M Shares 4,070,000 Share Price $39.50 * Est. Cost/Share $30.92 Unrealized @ Report Date +8.7%

CARS CARS COM INC 3.8%

Value $126M Shares 6,382,000 Share Price $19.72 * Est. Cost/Share $26.98 Unrealized @ Report Date -20.7%

— GCP APPLIED TECHNOLOGIES INC 3.7%

Value $121M Shares 5,322,694 Share Price $22.64 Est. Cost/Share $26.80 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 2.4%

Value $78.57M Shares 2,750,000 Share Price $28.57 * Est. Cost/Share $26.74 Unrealized @ Report Date -2.1%

IWR ISHARES TR 2.3%

Value $76.26M Shares 1,365,000 Share Price $55.87 Est. Cost/Share $54.09 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 1.8%

Value $59.66M Shares 555,574 Share Price $107.39 * Est. Cost/Share $84.46 Unrealized @ Report Date +24.6%

RPM RPM INTL INC 1.7%

Value $55.02M Shares 900,322 Share Price $61.11 * Est. Cost/Share $56.91 Unrealized @ Report Date +3.7%

— MARVELL TECHNOLOGY GROUP LTD 0.6%

Value $18.8M Shares 787,543 Share Price $23.87 Est. Cost/Share $11.81 Unrealized @ Report Date —

— NATUS MEDICAL INC DEL 0.4%

Value $14.47M Shares 563,329 Share Price $25.69 Est. Cost/Share $25.38 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $2.4M Shares 2,190,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —

OPLN KAR AUCTION SVCS INC 0.1%

Value $2.103M Shares 84,100 Share Price $25.01 * Est. Cost/Share $18.85 Unrealized @ Report Date +14.2%

— COMSCORE INC 0.0%

Value $1.29M Shares 250,000 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $16,000 Shares 125,000 Share Price $0.13 Est. Cost/Share $54.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SYMANTEC CORP	38,000,796	$827M	25.2%	$21.76	$21.82	—	COM	871503108
AAP	ADVANCE AUTO PARTS INC	3,175,000	$489M	14.9%	$154.14 *	$142.55	+0.3%	COM	00751Y106
PRGO	PERRIGO CO PLC	10,041,425	$478M	14.5%	$47.62	$89.39	-46.7%	SHS	G97822103
—	CERNER CORP	3,000,000	$220M	6.7%	$73.30	$57.21	—	COM	156782104
IWN	ISHARES TR	1,775,777	$214M	6.5%	$120.50	$118.32	—	RUS 2000 VAL ETF	464287630
—	MAGELLAN HEALTH INC	2,369,100	$176M	5.4%	$74.23	$57.84	—	COM NEW	559079207
ACM	AECOM	4,400,709	$167M	5.1%	$37.85 *	$31.95	0.0%	COM	00766T100
EBAY	EBAY INC	4,070,000	$161M	4.9%	$39.50 *	$30.92	+8.7%	COM	278642103
CARS	CARS COM INC	6,382,000	$126M	3.8%	$19.72 *	$26.98	-20.7%	COM	14575E105
—	GCP APPLIED TECHNOLOGIES INC	5,322,694	$121M	3.7%	$22.64	$26.80	—	COM	36164Y101
MGM	MGM RESORTS INTERNATIONAL	2,750,000	$78.57M	2.4%	$28.57 *	$26.74	-2.1%	COM	552953101
IWR	ISHARES TR	1,365,000	$76.26M	2.3%	$55.87	$54.09	—	RUS MID CAP ETF	464287499
DLTR	DOLLAR TREE INC	555,574	$59.66M	1.8%	$107.39 *	$84.46	+24.6%	COM	256746108
RPM	RPM INTL INC	900,322	$55.02M	1.7%	$61.11 *	$56.91	+3.7%	COM	749685103
—	MARVELL TECHNOLOGY GROUP LTD	787,543	$18.8M	0.6%	$23.87	$11.81	—	ORD	G5876H105
—	NATUS MEDICAL INC DEL	563,329	$14.47M	0.4%	$25.69	$25.38	—	COM	639050103
IWM	ISHARES TR	2,190,000	$2.4M	0.1%	$1.10	—	—	Put	464287655
OPLN	KAR AUCTION SVCS INC	84,100	$2.103M	0.1%	$25.01 *	$18.85	+14.2%	COM	48238T109
—	COMSCORE INC	250,000	$1.29M	0.0%	$5.16	$5.16	—	COM	20564W105
IWR	ISHARES TR	125,000	$16,000	0.0%	$0.13	$54.09	—	Put	464287499