Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $3,369,721 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 15.3%

Value ($000) $517,070 Shares 1,544,000 Est. Cost $334.89 Unrealized —

CTVA CORTEVA INC 10.0%

Value ($000) $337,375 Shares 11,710,329 Est. Cost $26.48 Unrealized 0.0%

ACM AECOM 9.6%

Value ($000) $323,507 Shares 7,731,996 Est. Cost $33.90 Unrealized +8.1%

GEN NORTONLIFELOCK INC 7.7%

Value ($000) $260,266 Shares 12,488,787 Est. Cost $12.38 Unrealized +56.0%

AAP ADVANCE AUTO PARTS INC 7.3%

Value ($000) $245,127 Shares 1,596,921 Est. Cost $142.55 Unrealized -6.4%

GDOT GREEN DOT CORP 6.6%

Value ($000) $224,014 Shares 4,426,281 Est. Cost $28.78 Unrealized +78.2%

MMSI MERIT MED SYS INC 5.8%

Value ($000) $194,216 Shares 4,464,739 Est. Cost $35.93 Unrealized +25.8%

— MAGELLAN HEALTH INC 5.3%

Value ($000) $179,530 Shares 2,369,100 Est. Cost $57.84 Unrealized —

CVLT COMMVAULT SYSTEMS INC 5.2%

Value ($000) $175,948 Shares 4,312,452 Est. Cost $43.17 Unrealized -4.7%

— CERNER CORP 5.1%

Value ($000) $171,780 Shares 2,376,256 Est. Cost $59.14 Unrealized —

BOX BOX INC 4.8%

Value ($000) $161,248 Shares 9,288,462 Est. Cost $15.70 Unrealized +17.6%

MD MEDNAX INC 4.1%

Value ($000) $137,566 Shares 8,450,000 Est. Cost $22.28 Unrealized -16.5%

— GCP APPLIED TECHNOLOGIES INC 4.1%

Value ($000) $137,013 Shares 6,540,000 Est. Cost $25.12 Unrealized —

ACIW ACI WORLDWIDE INC 3.8%

Value ($000) $128,111 Shares 4,902,823 Est. Cost $28.73 Unrealized -3.7%

IWN ISHARES TR 2.9%

Value ($000) $96,924 Shares 975,777 Est. Cost $105.85 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $45,836 Shares 306,000 Est. Cost $97.46 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $25,821 Shares 450,000 Est. Cost $53.85 Unrealized —

— COMSCORE INC 0.2%

Value ($000) $6,084 Shares 2,982,387 Est. Cost $4.94 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $2,285 Shares 1,005,000 Est. Cost $97.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,544,000	$517,070	15.3%	$334.89	—	TR UNIT	78462F103
CTVA	CORTEVA INC	11,710,329	$337,375	10.0%	$26.48	0.0%	COM	22052L104
ACM	AECOM	7,731,996	$323,507	9.6%	$33.90	+8.1%	COM	00766T100
GEN	NORTONLIFELOCK INC	12,488,787	$260,266	7.7%	$12.38	+56.0%	COM	668771108
AAP	ADVANCE AUTO PARTS INC	1,596,921	$245,127	7.3%	$142.55	-6.4%	COM	00751Y106
GDOT	GREEN DOT CORP	4,426,281	$224,014	6.6%	$28.78	+78.2%	CL A	39304D102
MMSI	MERIT MED SYS INC	4,464,739	$194,216	5.8%	$35.93	+25.8%	COM	589889104
—	MAGELLAN HEALTH INC	2,369,100	$179,530	5.3%	$57.84	—	COM NEW	559079207
CVLT	COMMVAULT SYSTEMS INC	4,312,452	$175,948	5.2%	$43.17	-4.7%	COM	204166102
—	CERNER CORP	2,376,256	$171,780	5.1%	$59.14	—	COM	156782104
BOX	BOX INC	9,288,462	$161,248	4.8%	$15.70	+17.6%	CL A	10316T104
MD	MEDNAX INC	8,450,000	$137,566	4.1%	$22.28	-16.5%	COM	58502B106
—	GCP APPLIED TECHNOLOGIES INC	6,540,000	$137,013	4.1%	$25.12	—	COM	36164Y101
ACIW	ACI WORLDWIDE INC	4,902,823	$128,111	3.8%	$28.73	-3.7%	COM	004498101
IWN	ISHARES TR	975,777	$96,924	2.9%	$105.85	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	306,000	$45,836	1.4%	$97.46	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	450,000	$25,821	0.8%	$53.85	—	RUS MID CAP ETF	464287499
—	COMSCORE INC	2,982,387	$6,084	0.2%	$4.94	—	COM	20564W105
IWM	ISHARES TR	1,005,000	$2,285	0.1%	$97.46	—	Put	464287655