Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $2.807B (100.0% shares, 0.0% debt)

Holdings (21)

GEN NORTONLIFELOCK INC 17.0%

Value $478M Shares 24,084,934 Share Price $19.83 * Est. Cost/Share $12.38 Unrealized @ Report Date +45.8%

AAP ADVANCE AUTO PARTS INC 13.1%

Value $367M Shares 2,573,397 Share Price $142.45 * Est. Cost/Share $142.55 Unrealized @ Report Date -21.1%

Value $225M Shares 5,975,266 Share Price $37.58 * Est. Cost/Share $33.09 Unrealized @ Report Date +4.1%

GDOT GREEN DOT CORP 7.7%

Value $217M Shares 4,426,000 Share Price $49.08 * Est. Cost/Share $28.78 Unrealized @ Report Date +17.6%

MMSI MERIT MED SYS INC 7.0%

Value $197M Shares 4,321,000 Share Price $45.65 * Est. Cost/Share $35.62 Unrealized @ Report Date +13.3%

BOX BOX INC 6.7%

Value $188M Shares 9,044,000 Share Price $20.76 * Est. Cost/Share $15.63 Unrealized @ Report Date +12.4%

— CERNER CORP 6.5%

Value $181M Shares 2,642,253 Share Price $68.55 Est. Cost/Share $59.14 Unrealized @ Report Date —

— MAGELLAN HEALTH INC 6.2%

Value $173M Shares 2,369,100 Share Price $72.98 Est. Cost/Share $57.84 Unrealized @ Report Date —

CVLT COMMVAULT SYSTEMS INC 6.0%

Value $169M Shares 4,366,456 Share Price $38.70 * Est. Cost/Share $43.17 Unrealized @ Report Date -8.1%

MD MEDNAX INC 5.1%

Value $144M Shares 8,450,000 Share Price $17.10 * Est. Cost/Share $22.28 Unrealized @ Report Date -33.5%

— GCP APPLIED TECHNOLOGIES INC 4.3%

Value $122M Shares 6,540,000 Share Price $18.58 Est. Cost/Share $25.12 Unrealized @ Report Date —

EBAY EBAY INC 3.9%

Value $110M Shares 2,090,000 Share Price $52.45 * Est. Cost/Share $31.78 Unrealized @ Report Date +20.9%

IWM ISHARES TR 3.4%

Value $95.1M Shares 975,777 Share Price $97.46 Est. Cost/Share $97.46 Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 2.0%

Value $55.73M Shares 2,065,000 Share Price $26.99 * Est. Cost/Share $30.18 Unrealized @ Report Date -13.4%

IWN ISHARES TR 1.7%

Value $47.97M Shares 335,000 Share Price $143.18 Est. Cost/Share $118.32 Unrealized @ Report Date —

IWR ISHARES TR 0.8%

Value $22.51M Shares 420,000 Share Price $53.60 Est. Cost/Share $53.60 Unrealized @ Report Date —

— COMSCORE INC 0.3%

Value $9.245M Shares 2,982,386 Share Price $3.10 Est. Cost/Share $4.94 Unrealized @ Report Date —

IWN ISHARES TR 0.2%

Value $6.253M Shares 2,220,000 Share Price $2.82 Est. Cost/Share $118.32 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $239K Shares 330,000 Share Price $0.72 Est. Cost/Share $97.46 Unrealized @ Report Date —

IWN ISHARES TR 0.0%

Value $149K Shares 850,000 Share Price $0.18 Est. Cost/Share $118.32 Unrealized @ Report Date —

TXT TEXTRON INC 0.0%

Value $32,000 Shares 200,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEN	NORTONLIFELOCK INC	24,084,934	$478M	17.0%	$19.83 *	$12.38	+45.8%	COM	668771108
AAP	ADVANCE AUTO PARTS INC	2,573,397	$367M	13.1%	$142.45 *	$142.55	-21.1%	COM	00751Y106
ACM	AECOM	5,975,266	$225M	8.0%	$37.58 *	$33.09	+4.1%	COM	00766T100
GDOT	GREEN DOT CORP	4,426,000	$217M	7.7%	$49.08 *	$28.78	+17.6%	CL A	39304D102
MMSI	MERIT MED SYS INC	4,321,000	$197M	7.0%	$45.65 *	$35.62	+13.3%	COM	589889104
BOX	BOX INC	9,044,000	$188M	6.7%	$20.76 *	$15.63	+12.4%	CL A	10316T104
—	CERNER CORP	2,642,253	$181M	6.5%	$68.55	$59.14	—	COM	156782104
—	MAGELLAN HEALTH INC	2,369,100	$173M	6.2%	$72.98	$57.84	—	COM NEW	559079207
CVLT	COMMVAULT SYSTEMS INC	4,366,456	$169M	6.0%	$38.70 *	$43.17	-8.1%	COM	204166102
MD	MEDNAX INC	8,450,000	$144M	5.1%	$17.10 *	$22.28	-33.5%	COM	58502B106
—	GCP APPLIED TECHNOLOGIES INC	6,540,000	$122M	4.3%	$18.58	$25.12	—	COM	36164Y101
EBAY	EBAY INC	2,090,000	$110M	3.9%	$52.45 *	$31.78	+20.9%	COM	278642103
IWM	ISHARES TR	975,777	$95.1M	3.4%	$97.46	$97.46	—	RUSSELL 2000 ETF	464287655
ACIW	ACI WORLDWIDE INC	2,065,000	$55.73M	2.0%	$26.99 *	$30.18	-13.4%	COM	004498101
IWN	ISHARES TR	335,000	$47.97M	1.7%	$143.18	$118.32	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	420,000	$22.51M	0.8%	$53.60	$53.60	—	RUS MID CAP ETF	464287499
—	COMSCORE INC	2,982,386	$9.245M	0.3%	$3.10	$4.94	—	COM	20564W105
IWN	ISHARES TR	2,220,000	$6.253M	0.2%	$2.82	$118.32	—	Put	464287630
IWM	ISHARES TR	330,000	$239K	0.0%	$0.72	$97.46	—	Call	464287655
IWN	ISHARES TR	850,000	$149K	0.0%	$0.18	$118.32	—	Call	464287630
TXT	TEXTRON INC	200,000	$32,000	0.0%	$0.16	—	—	Call	883203101