Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $3.455B (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 23.8%

Value $822M Shares 2,555,000 Share Price $321.86 Est. Cost/Share $321.86 Unrealized @ Report Date —

GEN NORTONLIFELOCK INC 19.7%

Value $681M Shares 26,668,091 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%

AAP ADVANCE AUTO PARTS INC 11.9%

Value $412M Shares 2,573,397 Share Price $160.16 * Est. Cost/Share $142.55 Unrealized @ Report Date -0.9%

EBAY EBAY INC 7.8%

Value $269M Shares 7,450,000 Share Price $36.11 * Est. Cost/Share $31.79 Unrealized @ Report Date +2.7%

— CERNER CORP 7.5%

Value $259M Shares 3,525,000 Share Price $73.39 Est. Cost/Share $59.14 Unrealized @ Report Date —

Value $258M Shares 5,975,266 Share Price $43.13 * Est. Cost/Share $33.09 Unrealized @ Report Date +20.4%

— MAGELLAN HEALTH INC 5.4%

Value $185M Shares 2,369,100 Share Price $78.25 Est. Cost/Share $57.84 Unrealized @ Report Date —

IWN ISHARES TR 3.6%

Value $125M Shares 975,777 Share Price $128.58 Est. Cost/Share $118.32 Unrealized @ Report Date —

BOX BOX INC 3.5%

Value $122M Shares 7,274,896 Share Price $16.78 Est. Cost/Share $16.08 Unrealized @ Report Date +4.3%

— GCP APPLIED TECHNOLOGIES INC 3.5%

Value $121M Shares 5,322,694 Share Price $22.71 Est. Cost/Share $26.80 Unrealized @ Report Date —

MD MEDNAX INC 3.1%

Value $108M Shares 3,880,000 Share Price $27.79 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%

IWR ISHARES TR 1.8%

Value $61.41M Shares 1,030,000 Share Price $59.62 Est. Cost/Share $54.09 Unrealized @ Report Date —

— COMSCORE INC 0.4%

Value $14.73M Shares 2,982,386 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 0.3%

Value $9.981M Shares 300,000 Share Price $33.27 * Est. Cost/Share $26.74 Unrealized @ Report Date +12.7%

IWM ISHARES TR 0.2%

Value $6.42M Shares 2,400,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $22,000 Shares 125,000 Share Price $0.18 Est. Cost/Share $54.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,555,000	$822M	23.8%	$321.86	$321.86	—	TR UNIT	78462F103
GEN	NORTONLIFELOCK INC	26,668,091	$681M	19.7%	$25.52 *	$12.38	0.0%	COM	668771108
AAP	ADVANCE AUTO PARTS INC	2,573,397	$412M	11.9%	$160.16 *	$142.55	-0.9%	COM	00751Y106
EBAY	EBAY INC	7,450,000	$269M	7.8%	$36.11 *	$31.79	+2.7%	COM	278642103
—	CERNER CORP	3,525,000	$259M	7.5%	$73.39	$59.14	—	COM	156782104
ACM	AECOM	5,975,266	$258M	7.5%	$43.13 *	$33.09	+20.4%	COM	00766T100
—	MAGELLAN HEALTH INC	2,369,100	$185M	5.4%	$78.25	$57.84	—	COM NEW	559079207
IWN	ISHARES TR	975,777	$125M	3.6%	$128.58	$118.32	—	RUS 2000 VAL ETF	464287630
BOX	BOX INC	7,274,896	$122M	3.5%	$16.78	$16.08	+4.3%	CL A	10316T104
—	GCP APPLIED TECHNOLOGIES INC	5,322,694	$121M	3.5%	$22.71	$26.80	—	COM	36164Y101
MD	MEDNAX INC	3,880,000	$108M	3.1%	$27.79 *	$25.08	0.0%	COM	58502B106
IWR	ISHARES TR	1,030,000	$61.41M	1.8%	$59.62	$54.09	—	RUS MID CAP ETF	464287499
—	COMSCORE INC	2,982,386	$14.73M	0.4%	$4.94	$4.94	—	COM	20564W105
MGM	MGM RESORTS INTERNATIONAL	300,000	$9.981M	0.3%	$33.27 *	$26.74	+12.7%	COM	552953101
IWM	ISHARES TR	2,400,000	$6.42M	0.2%	$2.67	—	—	Put	464287655
IWR	ISHARES TR	125,000	$22,000	0.0%	$0.18	$54.09	—	Put	464287499