Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $3.932B (100.0% shares, 0.0% debt)

Holdings (18)

CTVA CORTEVA INC 14.2%

Value $559M Shares 14,433,599 Share Price $38.72 * Est. Cost/Share $27.86 Unrealized @ Report Date +21.2%

GEN NORTONLIFELOCK INC 11.0%

Value $433M Shares 20,830,268 Share Price $20.78 * Est. Cost/Share $14.68 Unrealized @ Report Date +23.5%

Value $387M Shares 7,771,992 Share Price $49.78 * Est. Cost/Share $33.90 Unrealized @ Report Date +35.6%

ACIW ACI WORLDWIDE INC 9.4%

Value $371M Shares 9,665,853 Share Price $38.43 * Est. Cost/Share $31.09 Unrealized @ Report Date +7.8%

ON ON SEMICONDUCTOR CORP 7.5%

Value $296M Shares 9,037,681 Share Price $32.73 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%

CVLT COMMVAULT SYSTEMS INC 6.3%

Value $247M Shares 4,469,256 Share Price $55.37 * Est. Cost/Share $43.29 Unrealized @ Report Date +8.0%

GDOT GREEN DOT CORP 6.3%

Value $246M Shares 4,408,246 Share Price $55.80 Est. Cost/Share $28.78 Unrealized @ Report Date +97.4%

MMSI MERIT MED SYS INC 5.6%

Value $221M Shares 3,984,085 Share Price $55.51 * Est. Cost/Share $35.93 Unrealized @ Report Date +43.6%

MD MEDNAX INC 5.3%

Value $207M Shares 8,450,000 Share Price $24.54 * Est. Cost/Share $22.28 Unrealized @ Report Date -15.7%

BOX BOX INC 5.0%

Value $198M Shares 10,976,845 Share Price $18.05 * Est. Cost/Share $15.97 Unrealized @ Report Date +9.1%

— MAGELLAN HEALTH INC 5.0%

Value $196M Shares 2,369,100 Share Price $82.84 Est. Cost/Share $57.84 Unrealized @ Report Date —

— CERNER CORP 4.6%

Value $180M Shares 2,291,637 Share Price $78.48 Est. Cost/Share $59.14 Unrealized @ Report Date —

— GCP APPLIED TECHNOLOGIES INC 3.9%

Value $155M Shares 6,540,000 Share Price $23.65 Est. Cost/Share $25.12 Unrealized @ Report Date —

IWM ISHARES TR 2.6%

Value $104M Shares 531,000 Share Price $196.06 Est. Cost/Share $139.24 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 1.2%

Value $45.76M Shares 290,542 Share Price $157.51 * Est. Cost/Share $142.55 Unrealized @ Report Date -4.0%

IWN ISHARES TR 1.1%

Value $44.5M Shares 337,777 Share Price $131.75 Est. Cost/Share $105.85 Unrealized @ Report Date —

IWR ISHARES TR 1.0%

Value $37.7M Shares 550,000 Share Price $68.55 Est. Cost/Share $56.52 Unrealized @ Report Date —

— COMSCORE INC 0.1%

Value $3.348M Shares 1,344,582 Share Price $2.49 Est. Cost/Share $4.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTVA	CORTEVA INC	14,433,599	$559M	14.2%	$38.72 *	$27.86	+21.2%	COM	22052L104
GEN	NORTONLIFELOCK INC	20,830,268	$433M	11.0%	$20.78 *	$14.68	+23.5%	COM	668771108
ACM	AECOM	7,771,992	$387M	9.8%	$49.78 *	$33.90	+35.6%	COM	00766T100
ACIW	ACI WORLDWIDE INC	9,665,853	$371M	9.4%	$38.43 *	$31.09	+7.8%	COM	004498101
ON	ON SEMICONDUCTOR CORP	9,037,681	$296M	7.5%	$32.73 *	$27.90	0.0%	COM	682189105
CVLT	COMMVAULT SYSTEMS INC	4,469,256	$247M	6.3%	$55.37 *	$43.29	+8.0%	COM	204166102
GDOT	GREEN DOT CORP	4,408,246	$246M	6.3%	$55.80	$28.78	+97.4%	CL A	39304D102
MMSI	MERIT MED SYS INC	3,984,085	$221M	5.6%	$55.51 *	$35.93	+43.6%	COM	589889104
MD	MEDNAX INC	8,450,000	$207M	5.3%	$24.54 *	$22.28	-15.7%	COM	58502B106
BOX	BOX INC	10,976,845	$198M	5.0%	$18.05 *	$15.97	+9.1%	CL A	10316T104
—	MAGELLAN HEALTH INC	2,369,100	$196M	5.0%	$82.84	$57.84	—	COM NEW	559079207
—	CERNER CORP	2,291,637	$180M	4.6%	$78.48	$59.14	—	COM	156782104
—	GCP APPLIED TECHNOLOGIES INC	6,540,000	$155M	3.9%	$23.65	$25.12	—	COM	36164Y101
IWM	ISHARES TR	531,000	$104M	2.6%	$196.06	$139.24	—	RUSSELL 2000 ETF	464287655
AAP	ADVANCE AUTO PARTS INC	290,542	$45.76M	1.2%	$157.51 *	$142.55	-4.0%	COM	00751Y106
IWN	ISHARES TR	337,777	$44.5M	1.1%	$131.75	$105.85	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	550,000	$37.7M	1.0%	$68.55	$56.52	—	RUS MID CAP ETF	464287499
—	COMSCORE INC	1,344,582	$3.348M	0.1%	$2.49	$4.94	—	COM	20564W105