Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $3,932,168 (100.0% shares, 0.0% debt)

Holdings (18)

CTVA CORTEVA INC 14.2%

Value ($000) $558,869 Shares 14,433,599 Est. Cost $27.86 Unrealized +21.2%

GEN NORTONLIFELOCK INC 11.0%

Value ($000) $432,853 Shares 20,830,268 Est. Cost $14.68 Unrealized +23.5%

ACM AECOM 9.8%

Value ($000) $386,890 Shares 7,771,992 Est. Cost $33.90 Unrealized +35.6%

ACIW ACI WORLDWIDE INC 9.4%

Value ($000) $371,459 Shares 9,665,853 Est. Cost $31.09 Unrealized +7.8%

ON ON SEMICONDUCTOR CORP 7.5%

Value ($000) $295,803 Shares 9,037,681 Est. Cost $27.90 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 6.3%

Value ($000) $247,463 Shares 4,469,256 Est. Cost $43.29 Unrealized +8.0%

GDOT GREEN DOT CORP 6.3%

Value ($000) $245,980 Shares 4,408,246 Est. Cost $28.78 Unrealized +97.4%

MMSI MERIT MED SYS INC 5.6%

Value ($000) $221,157 Shares 3,984,085 Est. Cost $35.93 Unrealized +43.6%

MD MEDNAX INC 5.3%

Value ($000) $207,363 Shares 8,450,000 Est. Cost $22.28 Unrealized -15.7%

BOX BOX INC 5.0%

Value ($000) $198,132 Shares 10,976,845 Est. Cost $15.97 Unrealized +9.1%

— MAGELLAN HEALTH INC 5.0%

Value ($000) $196,256 Shares 2,369,100 Est. Cost $57.84 Unrealized —

— CERNER CORP 4.6%

Value ($000) $179,848 Shares 2,291,637 Est. Cost $59.14 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 3.9%

Value ($000) $154,671 Shares 6,540,000 Est. Cost $25.12 Unrealized —

IWM ISHARES TR 2.6%

Value ($000) $104,108 Shares 531,000 Est. Cost $139.24 Unrealized —

AAP ADVANCE AUTO PARTS INC 1.2%

Value ($000) $45,763 Shares 290,542 Est. Cost $142.55 Unrealized -4.0%

IWN ISHARES TR 1.1%

Value ($000) $44,502 Shares 337,777 Est. Cost $105.85 Unrealized —

IWR ISHARES TR 1.0%

Value ($000) $37,703 Shares 550,000 Est. Cost $56.52 Unrealized —

— COMSCORE INC 0.1%

Value ($000) $3,348 Shares 1,344,582 Est. Cost $4.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTVA	CORTEVA INC	14,433,599	$558,869	14.2%	$27.86	+21.2%	COM	22052L104
GEN	NORTONLIFELOCK INC	20,830,268	$432,853	11.0%	$14.68	+23.5%	COM	668771108
ACM	AECOM	7,771,992	$386,890	9.8%	$33.90	+35.6%	COM	00766T100
ACIW	ACI WORLDWIDE INC	9,665,853	$371,459	9.4%	$31.09	+7.8%	COM	004498101
ON	ON SEMICONDUCTOR CORP	9,037,681	$295,803	7.5%	$27.90	0.0%	COM	682189105
CVLT	COMMVAULT SYSTEMS INC	4,469,256	$247,463	6.3%	$43.29	+8.0%	COM	204166102
GDOT	GREEN DOT CORP	4,408,246	$245,980	6.3%	$28.78	+97.4%	CL A	39304D102
MMSI	MERIT MED SYS INC	3,984,085	$221,157	5.6%	$35.93	+43.6%	COM	589889104
MD	MEDNAX INC	8,450,000	$207,363	5.3%	$22.28	-15.7%	COM	58502B106
BOX	BOX INC	10,976,845	$198,132	5.0%	$15.97	+9.1%	CL A	10316T104
—	MAGELLAN HEALTH INC	2,369,100	$196,256	5.0%	$57.84	—	COM NEW	559079207
—	CERNER CORP	2,291,637	$179,848	4.6%	$59.14	—	COM	156782104
—	GCP APPLIED TECHNOLOGIES INC	6,540,000	$154,671	3.9%	$25.12	—	COM	36164Y101
IWM	ISHARES TR	531,000	$104,108	2.6%	$139.24	—	RUSSELL 2000 ETF	464287655
AAP	ADVANCE AUTO PARTS INC	290,542	$45,763	1.2%	$142.55	-4.0%	COM	00751Y106
IWN	ISHARES TR	337,777	$44,502	1.1%	$105.85	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	550,000	$37,703	1.0%	$56.52	—	RUS MID CAP ETF	464287499
—	COMSCORE INC	1,344,582	$3,348	0.1%	$4.94	—	COM	20564W105