Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $2,466,435 (100.0% shares, 0.0% debt)

Holdings (18)

GEN NORTONLIFELOCK INC 20.2%

Value ($000) $498,960 Shares 26,668,091 Est. Cost $12.38 Unrealized +26.3%

AAP ADVANCE AUTO PARTS INC 9.7%

Value ($000) $240,149 Shares 2,573,397 Est. Cost $142.55 Unrealized -19.9%

EBAY EBAY INC 9.7%

Value ($000) $238,075 Shares 7,920,000 Est. Cost $31.78 Unrealized -0.8%

— CERNER CORP 8.9%

Value ($000) $218,890 Shares 3,475,000 Est. Cost $59.14 Unrealized —

CVLT COMMVAULT SYSTEMS INC 7.6%

Value ($000) $186,856 Shares 4,616,000 Est. Cost $43.17 Unrealized 0.0%

ACM AECOM 7.2%

Value ($000) $178,362 Shares 5,975,266 Est. Cost $33.09 Unrealized +24.3%

BOX BOX INC 6.6%

Value ($000) $163,911 Shares 11,674,546 Est. Cost $15.63 Unrealized -4.8%

MMSI MERIT MED SYS INC 6.1%

Value ($000) $151,308 Shares 4,841,860 Est. Cost $35.62 Unrealized 0.0%

GDOT GREEN DOT CORP 5.1%

Value ($000) $125,934 Shares 4,960,000 Est. Cost $28.78 Unrealized 0.0%

— GCP APPLIED TECHNOLOGIES INC 4.7%

Value ($000) $116,412 Shares 6,540,000 Est. Cost $25.12 Unrealized —

— MAGELLAN HEALTH INC 4.6%

Value ($000) $113,977 Shares 2,369,100 Est. Cost $57.84 Unrealized —

MD MEDNAX INC 3.7%

Value ($000) $91,840 Shares 7,890,000 Est. Cost $22.81 Unrealized -9.6%

IWN ISHARES TR 3.2%

Value ($000) $80,043 Shares 975,777 Est. Cost $118.32 Unrealized —

ACIW ACI WORLDWIDE INC 1.4%

Value ($000) $34,848 Shares 1,443,000 Est. Cost $31.91 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.5%

Value ($000) $12,676 Shares 2,619,000 Est. Cost $9.44 Unrealized 0.0%

— COMSCORE INC 0.3%

Value ($000) $8,410 Shares 2,982,386 Est. Cost $4.94 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $5,171 Shares 3,500,000 Est. Cost — Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $613 Shares 125,000 Est. Cost $54.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	NORTONLIFELOCK INC	26,668,091	$498,960	20.2%	$12.38	+26.3%	COM	668771108
AAP	ADVANCE AUTO PARTS INC	2,573,397	$240,149	9.7%	$142.55	-19.9%	COM	00751Y106
EBAY	EBAY INC	7,920,000	$238,075	9.7%	$31.78	-0.8%	COM	278642103
—	CERNER CORP	3,475,000	$218,890	8.9%	$59.14	—	COM	156782104
CVLT	COMMVAULT SYSTEMS INC	4,616,000	$186,856	7.6%	$43.17	0.0%	COM	204166102
ACM	AECOM	5,975,266	$178,362	7.2%	$33.09	+24.3%	COM	00766T100
BOX	BOX INC	11,674,546	$163,911	6.6%	$15.63	-4.8%	CL A	10316T104
MMSI	MERIT MED SYS INC	4,841,860	$151,308	6.1%	$35.62	0.0%	COM	589889104
GDOT	GREEN DOT CORP	4,960,000	$125,934	5.1%	$28.78	0.0%	CL A	39304D102
—	GCP APPLIED TECHNOLOGIES INC	6,540,000	$116,412	4.7%	$25.12	—	COM	36164Y101
—	MAGELLAN HEALTH INC	2,369,100	$113,977	4.6%	$57.84	—	COM NEW	559079207
MD	MEDNAX INC	7,890,000	$91,840	3.7%	$22.81	-9.6%	COM	58502B106
IWN	ISHARES TR	975,777	$80,043	3.2%	$118.32	—	RUS 2000 VAL ETF	464287630
ACIW	ACI WORLDWIDE INC	1,443,000	$34,848	1.4%	$31.91	0.0%	COM	004498101
REZI	RESIDEO TECHNOLOGIES INC	2,619,000	$12,676	0.5%	$9.44	0.0%	COM	76118Y104
—	COMSCORE INC	2,982,386	$8,410	0.3%	$4.94	—	COM	20564W105
IWM	ISHARES TR	3,500,000	$5,171	0.2%	—	—	Put	464287655
IWR	ISHARES TR	125,000	$613	0.0%	$54.09	—	Put	464287499