Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,997,375 (100.0% shares, 0.0% debt)

Holdings (16)

— SYMANTEC CORP 34.2%

Value ($000) $1,023,808 Shares 43,326,610 Est. Cost $22.04 Unrealized —

AAP ADVANCE AUTO PARTS INC 14.2%

Value ($000) $425,640 Shares 2,573,397 Est. Cost $142.55 Unrealized -7.1%

PRGO PERRIGO CO PLC 7.6%

Value ($000) $229,149 Shares 4,100,000 Est. Cost $89.39 Unrealized -43.0%

— CERNER CORP 7.6%

Value ($000) $226,665 Shares 3,325,000 Est. Cost $58.28 Unrealized —

IWN ISHARES TR 7.1%

Value ($000) $212,046 Shares 1,775,777 Est. Cost $118.32 Unrealized —

ACM AECOM 6.9%

Value ($000) $205,761 Shares 5,478,191 Est. Cost $32.48 Unrealized +6.6%

— MAGELLAN HEALTH INC 4.9%

Value ($000) $147,121 Shares 2,369,100 Est. Cost $57.84 Unrealized —

EBAY EBAY INC 4.8%

Value ($000) $143,057 Shares 3,670,000 Est. Cost $30.92 Unrealized +16.5%

BOX BOX INC 3.9%

Value ($000) $115,504 Shares 6,974,896 Est. Cost $16.05 Unrealized 0.0%

— GCP APPLIED TECHNOLOGIES INC 3.4%

Value ($000) $102,462 Shares 5,322,694 Est. Cost $26.80 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.5%

Value ($000) $76,230 Shares 2,750,000 Est. Cost $26.74 Unrealized +5.7%

IWR ISHARES TR 2.1%

Value ($000) $62,664 Shares 1,120,000 Est. Cost $54.09 Unrealized —

RPM RPM INTL INC 0.7%

Value ($000) $22,271 Shares 323,665 Est. Cost $56.91 Unrealized +16.4%

IWM ISHARES TR 0.2%

Value ($000) $4,909 Shares 910,000 Est. Cost — Unrealized —

— COMSCORE INC 0.0%

Value ($000) $47 Shares 24,807 Est. Cost $5.16 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $41 Shares 125,000 Est. Cost $54.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYMANTEC CORP	43,326,610	$1,023,808	34.2%	$22.04	—	COM	871503108
AAP	ADVANCE AUTO PARTS INC	2,573,397	$425,640	14.2%	$142.55	-7.1%	COM	00751Y106
PRGO	PERRIGO CO PLC	4,100,000	$229,149	7.6%	$89.39	-43.0%	SHS	G97822103
—	CERNER CORP	3,325,000	$226,665	7.6%	$58.28	—	COM	156782104
IWN	ISHARES TR	1,775,777	$212,046	7.1%	$118.32	—	RUS 2000 VAL ETF	464287630
ACM	AECOM	5,478,191	$205,761	6.9%	$32.48	+6.6%	COM	00766T100
—	MAGELLAN HEALTH INC	2,369,100	$147,121	4.9%	$57.84	—	COM NEW	559079207
EBAY	EBAY INC	3,670,000	$143,057	4.8%	$30.92	+16.5%	COM	278642103
BOX	BOX INC	6,974,896	$115,504	3.9%	$16.05	0.0%	CL A	10316T104
—	GCP APPLIED TECHNOLOGIES INC	5,322,694	$102,462	3.4%	$26.80	—	COM	36164Y101
MGM	MGM RESORTS INTERNATIONAL	2,750,000	$76,230	2.5%	$26.74	+5.7%	COM	552953101
IWR	ISHARES TR	1,120,000	$62,664	2.1%	$54.09	—	RUS MID CAP ETF	464287499
RPM	RPM INTL INC	323,665	$22,271	0.7%	$56.91	+16.4%	COM	749685103
IWM	ISHARES TR	910,000	$4,909	0.2%	—	—	Put	464287655
—	COMSCORE INC	24,807	$47	0.0%	$5.16	—	COM	20564W105
IWR	ISHARES TR	125,000	$41	0.0%	$54.09	—	Put	464287499