Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $3,454,698 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 23.8%

Value ($000) $822,352 Shares 2,555,000 Est. Cost $321.86 Unrealized —

GEN NORTONLIFELOCK INC 19.7%

Value ($000) $680,570 Shares 26,668,091 Est. Cost $12.38 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 11.9%

Value ($000) $412,155 Shares 2,573,397 Est. Cost $142.55 Unrealized -0.9%

EBAY EBAY INC 7.8%

Value ($000) $269,020 Shares 7,450,000 Est. Cost $31.79 Unrealized +2.7%

— CERNER CORP 7.5%

Value ($000) $258,700 Shares 3,525,000 Est. Cost $59.14 Unrealized —

ACM AECOM 7.5%

Value ($000) $257,713 Shares 5,975,266 Est. Cost $33.09 Unrealized +20.4%

— MAGELLAN HEALTH INC 5.4%

Value ($000) $185,382 Shares 2,369,100 Est. Cost $57.84 Unrealized —

IWN ISHARES TR 3.6%

Value ($000) $125,465 Shares 975,777 Est. Cost $118.32 Unrealized —

BOX BOX INC 3.5%

Value ($000) $122,073 Shares 7,274,896 Est. Cost $16.08 Unrealized +4.3%

— GCP APPLIED TECHNOLOGIES INC 3.5%

Value ($000) $120,878 Shares 5,322,694 Est. Cost $26.80 Unrealized —

MD MEDNAX INC 3.1%

Value ($000) $107,825 Shares 3,880,000 Est. Cost $25.08 Unrealized 0.0%

IWR ISHARES TR 1.8%

Value ($000) $61,409 Shares 1,030,000 Est. Cost $54.09 Unrealized —

— COMSCORE INC 0.4%

Value ($000) $14,733 Shares 2,982,386 Est. Cost $4.94 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.3%

Value ($000) $9,981 Shares 300,000 Est. Cost $26.74 Unrealized +12.7%

IWM ISHARES TR 0.2%

Value ($000) $6,420 Shares 2,400,000 Est. Cost — Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $22 Shares 125,000 Est. Cost $54.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,555,000	$822,352	23.8%	$321.86	—	TR UNIT	78462F103
GEN	NORTONLIFELOCK INC	26,668,091	$680,570	19.7%	$12.38	0.0%	COM	668771108
AAP	ADVANCE AUTO PARTS INC	2,573,397	$412,155	11.9%	$142.55	-0.9%	COM	00751Y106
EBAY	EBAY INC	7,450,000	$269,020	7.8%	$31.79	+2.7%	COM	278642103
—	CERNER CORP	3,525,000	$258,700	7.5%	$59.14	—	COM	156782104
ACM	AECOM	5,975,266	$257,713	7.5%	$33.09	+20.4%	COM	00766T100
—	MAGELLAN HEALTH INC	2,369,100	$185,382	5.4%	$57.84	—	COM NEW	559079207
IWN	ISHARES TR	975,777	$125,465	3.6%	$118.32	—	RUS 2000 VAL ETF	464287630
BOX	BOX INC	7,274,896	$122,073	3.5%	$16.08	+4.3%	CL A	10316T104
—	GCP APPLIED TECHNOLOGIES INC	5,322,694	$120,878	3.5%	$26.80	—	COM	36164Y101
MD	MEDNAX INC	3,880,000	$107,825	3.1%	$25.08	0.0%	COM	58502B106
IWR	ISHARES TR	1,030,000	$61,409	1.8%	$54.09	—	RUS MID CAP ETF	464287499
—	COMSCORE INC	2,982,386	$14,733	0.4%	$4.94	—	COM	20564W105
MGM	MGM RESORTS INTERNATIONAL	300,000	$9,981	0.3%	$26.74	+12.7%	COM	552953101
IWM	ISHARES TR	2,400,000	$6,420	0.2%	—	—	Put	464287655
IWR	ISHARES TR	125,000	$22	0.0%	$54.09	—	Put	464287499