Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $2,806,831 (100.0% shares, 0.0% debt)

Holdings (21)

GEN NORTONLIFELOCK INC 17.0%

Value ($000) $477,604 Shares 24,084,934 Est. Cost $12.38 Unrealized +45.8%

AAP ADVANCE AUTO PARTS INC 13.1%

Value ($000) $366,580 Shares 2,573,397 Est. Cost $142.55 Unrealized -21.1%

ACM AECOM 8.0%

Value ($000) $224,550 Shares 5,975,266 Est. Cost $33.09 Unrealized +4.1%

GDOT GREEN DOT CORP 7.7%

Value ($000) $217,228 Shares 4,426,000 Est. Cost $28.78 Unrealized +17.6%

MMSI MERIT MED SYS INC 7.0%

Value ($000) $197,254 Shares 4,321,000 Est. Cost $35.62 Unrealized +13.3%

BOX BOX INC 6.7%

Value ($000) $187,753 Shares 9,044,000 Est. Cost $15.63 Unrealized +12.4%

— CERNER CORP 6.5%

Value ($000) $181,126 Shares 2,642,253 Est. Cost $59.14 Unrealized —

— MAGELLAN HEALTH INC 6.2%

Value ($000) $172,897 Shares 2,369,100 Est. Cost $57.84 Unrealized —

CVLT COMMVAULT SYSTEMS INC 6.0%

Value ($000) $168,982 Shares 4,366,456 Est. Cost $43.17 Unrealized -8.1%

MD MEDNAX INC 5.1%

Value ($000) $144,495 Shares 8,450,000 Est. Cost $22.28 Unrealized -33.5%

— GCP APPLIED TECHNOLOGIES INC 4.3%

Value ($000) $121,513 Shares 6,540,000 Est. Cost $25.12 Unrealized —

EBAY EBAY INC 3.9%

Value ($000) $109,621 Shares 2,090,000 Est. Cost $31.78 Unrealized +20.9%

IWM ISHARES TR 3.4%

Value ($000) $95,099 Shares 975,777 Est. Cost $97.46 Unrealized —

ACIW ACI WORLDWIDE INC 2.0%

Value ($000) $55,734 Shares 2,065,000 Est. Cost $30.18 Unrealized -13.4%

IWN ISHARES TR 1.7%

Value ($000) $47,965 Shares 335,000 Est. Cost $118.32 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $22,512 Shares 420,000 Est. Cost $53.60 Unrealized —

— COMSCORE INC 0.3%

Value ($000) $9,245 Shares 2,982,386 Est. Cost $4.94 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $6,253 Shares 2,220,000 Est. Cost $118.32 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $239 Shares 330,000 Est. Cost $97.46 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $149 Shares 850,000 Est. Cost $118.32 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $32 Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	NORTONLIFELOCK INC	24,084,934	$477,604	17.0%	$12.38	+45.8%	COM	668771108
AAP	ADVANCE AUTO PARTS INC	2,573,397	$366,580	13.1%	$142.55	-21.1%	COM	00751Y106
ACM	AECOM	5,975,266	$224,550	8.0%	$33.09	+4.1%	COM	00766T100
GDOT	GREEN DOT CORP	4,426,000	$217,228	7.7%	$28.78	+17.6%	CL A	39304D102
MMSI	MERIT MED SYS INC	4,321,000	$197,254	7.0%	$35.62	+13.3%	COM	589889104
BOX	BOX INC	9,044,000	$187,753	6.7%	$15.63	+12.4%	CL A	10316T104
—	CERNER CORP	2,642,253	$181,126	6.5%	$59.14	—	COM	156782104
—	MAGELLAN HEALTH INC	2,369,100	$172,897	6.2%	$57.84	—	COM NEW	559079207
CVLT	COMMVAULT SYSTEMS INC	4,366,456	$168,982	6.0%	$43.17	-8.1%	COM	204166102
MD	MEDNAX INC	8,450,000	$144,495	5.1%	$22.28	-33.5%	COM	58502B106
—	GCP APPLIED TECHNOLOGIES INC	6,540,000	$121,513	4.3%	$25.12	—	COM	36164Y101
EBAY	EBAY INC	2,090,000	$109,621	3.9%	$31.78	+20.9%	COM	278642103
IWM	ISHARES TR	975,777	$95,099	3.4%	$97.46	—	RUSSELL 2000 ETF	464287655
ACIW	ACI WORLDWIDE INC	2,065,000	$55,734	2.0%	$30.18	-13.4%	COM	004498101
IWN	ISHARES TR	335,000	$47,965	1.7%	$118.32	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	420,000	$22,512	0.8%	$53.60	—	RUS MID CAP ETF	464287499
—	COMSCORE INC	2,982,386	$9,245	0.3%	$4.94	—	COM	20564W105
IWN	ISHARES TR	2,220,000	$6,253	0.2%	$118.32	—	Put	464287630
IWM	ISHARES TR	330,000	$239	0.0%	$97.46	—	Call	464287655
IWN	ISHARES TR	850,000	$149	0.0%	$118.32	—	Call	464287630
TXT	TEXTRON INC	200,000	$32	0.0%	—	—	Call	883203101