Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $2.466B (100.0% shares, 0.0% debt)

Holdings (18)

GEN NORTONLIFELOCK INC 20.2%

Value $499M Shares 26,668,091 Share Price $18.71 * Est. Cost/Share $12.38 Unrealized @ Report Date +26.3%

AAP ADVANCE AUTO PARTS INC 9.7%

Value $240M Shares 2,573,397 Share Price $93.32 * Est. Cost/Share $142.55 Unrealized @ Report Date -19.9%

EBAY EBAY INC 9.7%

Value $238M Shares 7,920,000 Share Price $30.06 * Est. Cost/Share $31.78 Unrealized @ Report Date -0.8%

— CERNER CORP 8.9%

Value $219M Shares 3,475,000 Share Price $62.99 Est. Cost/Share $59.14 Unrealized @ Report Date —

CVLT COMMVAULT SYSTEMS INC 7.6%

Value $187M Shares 4,616,000 Share Price $40.48 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%

Value $178M Shares 5,975,266 Share Price $29.85 * Est. Cost/Share $33.09 Unrealized @ Report Date +24.3%

BOX BOX INC 6.6%

Value $164M Shares 11,674,546 Share Price $14.04 * Est. Cost/Share $15.63 Unrealized @ Report Date -4.8%

MMSI MERIT MED SYS INC 6.1%

Value $151M Shares 4,841,860 Share Price $31.25 * Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%

GDOT GREEN DOT CORP 5.1%

Value $126M Shares 4,960,000 Share Price $25.39 * Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%

— GCP APPLIED TECHNOLOGIES INC 4.7%

Value $116M Shares 6,540,000 Share Price $17.80 Est. Cost/Share $25.12 Unrealized @ Report Date —

— MAGELLAN HEALTH INC 4.6%

Value $114M Shares 2,369,100 Share Price $48.11 Est. Cost/Share $57.84 Unrealized @ Report Date —

MD MEDNAX INC 3.7%

Value $91.84M Shares 7,890,000 Share Price $11.64 * Est. Cost/Share $22.81 Unrealized @ Report Date -9.6%

IWN ISHARES TR 3.2%

Value $80.04M Shares 975,777 Share Price $82.03 Est. Cost/Share $118.32 Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 1.4%

Value $34.85M Shares 1,443,000 Share Price $24.15 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.5%

Value $12.68M Shares 2,619,000 Share Price $4.84 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%

— COMSCORE INC 0.3%

Value $8.41M Shares 2,982,386 Share Price $2.82 Est. Cost/Share $4.94 Unrealized @ Report Date —

IWM ISHARES TR 0.2%

Value $5.171M Shares 3,500,000 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $613K Shares 125,000 Share Price $4.90 Est. Cost/Share $54.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEN	NORTONLIFELOCK INC	26,668,091	$499M	20.2%	$18.71 *	$12.38	+26.3%	COM	668771108
AAP	ADVANCE AUTO PARTS INC	2,573,397	$240M	9.7%	$93.32 *	$142.55	-19.9%	COM	00751Y106
EBAY	EBAY INC	7,920,000	$238M	9.7%	$30.06 *	$31.78	-0.8%	COM	278642103
—	CERNER CORP	3,475,000	$219M	8.9%	$62.99	$59.14	—	COM	156782104
CVLT	COMMVAULT SYSTEMS INC	4,616,000	$187M	7.6%	$40.48 *	$43.17	0.0%	COM	204166102
ACM	AECOM	5,975,266	$178M	7.2%	$29.85 *	$33.09	+24.3%	COM	00766T100
BOX	BOX INC	11,674,546	$164M	6.6%	$14.04 *	$15.63	-4.8%	CL A	10316T104
MMSI	MERIT MED SYS INC	4,841,860	$151M	6.1%	$31.25 *	$35.62	0.0%	COM	589889104
GDOT	GREEN DOT CORP	4,960,000	$126M	5.1%	$25.39 *	$28.78	0.0%	CL A	39304D102
—	GCP APPLIED TECHNOLOGIES INC	6,540,000	$116M	4.7%	$17.80	$25.12	—	COM	36164Y101
—	MAGELLAN HEALTH INC	2,369,100	$114M	4.6%	$48.11	$57.84	—	COM NEW	559079207
MD	MEDNAX INC	7,890,000	$91.84M	3.7%	$11.64 *	$22.81	-9.6%	COM	58502B106
IWN	ISHARES TR	975,777	$80.04M	3.2%	$82.03	$118.32	—	RUS 2000 VAL ETF	464287630
ACIW	ACI WORLDWIDE INC	1,443,000	$34.85M	1.4%	$24.15 *	$31.91	0.0%	COM	004498101
REZI	RESIDEO TECHNOLOGIES INC	2,619,000	$12.68M	0.5%	$4.84 *	$9.44	0.0%	COM	76118Y104
—	COMSCORE INC	2,982,386	$8.41M	0.3%	$2.82	$4.94	—	COM	20564W105
IWM	ISHARES TR	3,500,000	$5.171M	0.2%	$1.48	—	—	Put	464287655
IWR	ISHARES TR	125,000	$613K	0.0%	$4.90	$54.09	—	Put	464287499