Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $2.997B (100.0% shares, 0.0% debt)

Holdings (16)

— SYMANTEC CORP 34.2%

Value $1.024B Shares 43,326,610 Share Price $23.63 Est. Cost/Share $22.04 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 14.2%

Value $426M Shares 2,573,397 Share Price $165.40 * Est. Cost/Share $142.55 Unrealized @ Report Date -7.1%

PRGO PERRIGO CO PLC 7.6%

Value $229M Shares 4,100,000 Share Price $55.89 * Est. Cost/Share $89.39 Unrealized @ Report Date -43.0%

— CERNER CORP 7.6%

Value $227M Shares 3,325,000 Share Price $68.17 Est. Cost/Share $58.28 Unrealized @ Report Date —

IWN ISHARES TR 7.1%

Value $212M Shares 1,775,777 Share Price $119.41 Est. Cost/Share $118.32 Unrealized @ Report Date —

Value $206M Shares 5,478,191 Share Price $37.56 * Est. Cost/Share $32.48 Unrealized @ Report Date +6.6%

— MAGELLAN HEALTH INC 4.9%

Value $147M Shares 2,369,100 Share Price $62.10 Est. Cost/Share $57.84 Unrealized @ Report Date —

EBAY EBAY INC 4.8%

Value $143M Shares 3,670,000 Share Price $38.98 * Est. Cost/Share $30.92 Unrealized @ Report Date +16.5%

BOX BOX INC 3.9%

Value $116M Shares 6,974,896 Share Price $16.56 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%

— GCP APPLIED TECHNOLOGIES INC 3.4%

Value $102M Shares 5,322,694 Share Price $19.25 Est. Cost/Share $26.80 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 2.5%

Value $76.23M Shares 2,750,000 Share Price $27.72 Est. Cost/Share $26.74 Unrealized @ Report Date +5.7%

IWR ISHARES TR 2.1%

Value $62.66M Shares 1,120,000 Share Price $55.95 Est. Cost/Share $54.09 Unrealized @ Report Date —

RPM RPM INTL INC 0.7%

Value $22.27M Shares 323,665 Share Price $68.81 * Est. Cost/Share $56.91 Unrealized @ Report Date +16.4%

IWM ISHARES TR 0.2%

Value $4.909M Shares 910,000 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —

— COMSCORE INC 0.0%

Value $47,000 Shares 24,807 Share Price $1.89 Est. Cost/Share $5.16 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $41,000 Shares 125,000 Share Price $0.33 Est. Cost/Share $54.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SYMANTEC CORP	43,326,610	$1.024B	34.2%	$23.63	$22.04	—	COM	871503108
AAP	ADVANCE AUTO PARTS INC	2,573,397	$426M	14.2%	$165.40 *	$142.55	-7.1%	COM	00751Y106
PRGO	PERRIGO CO PLC	4,100,000	$229M	7.6%	$55.89 *	$89.39	-43.0%	SHS	G97822103
—	CERNER CORP	3,325,000	$227M	7.6%	$68.17	$58.28	—	COM	156782104
IWN	ISHARES TR	1,775,777	$212M	7.1%	$119.41	$118.32	—	RUS 2000 VAL ETF	464287630
ACM	AECOM	5,478,191	$206M	6.9%	$37.56 *	$32.48	+6.6%	COM	00766T100
—	MAGELLAN HEALTH INC	2,369,100	$147M	4.9%	$62.10	$57.84	—	COM NEW	559079207
EBAY	EBAY INC	3,670,000	$143M	4.8%	$38.98 *	$30.92	+16.5%	COM	278642103
BOX	BOX INC	6,974,896	$116M	3.9%	$16.56 *	$16.05	0.0%	CL A	10316T104
—	GCP APPLIED TECHNOLOGIES INC	5,322,694	$102M	3.4%	$19.25	$26.80	—	COM	36164Y101
MGM	MGM RESORTS INTERNATIONAL	2,750,000	$76.23M	2.5%	$27.72	$26.74	+5.7%	COM	552953101
IWR	ISHARES TR	1,120,000	$62.66M	2.1%	$55.95	$54.09	—	RUS MID CAP ETF	464287499
RPM	RPM INTL INC	323,665	$22.27M	0.7%	$68.81 *	$56.91	+16.4%	COM	749685103
IWM	ISHARES TR	910,000	$4.909M	0.2%	$5.39	—	—	Put	464287655
—	COMSCORE INC	24,807	$47,000	0.0%	$1.89	$5.16	—	COM	20564W105
IWR	ISHARES TR	125,000	$41,000	0.0%	$0.33	$54.09	—	Put	464287499