Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $4.686B (100.0% shares, 0.0% debt)

Holdings (38)

CTVA CORTEVA INC 12.4%

Value $580M Shares 12,433,599 Share Price $46.62 * Est. Cost/Share $27.86 Unrealized @ Report Date +50.4%

ACM AECOM 10.7%

Value $501M Shares 7,811,272 Share Price $64.11 * Est. Cost/Share $33.90 Unrealized @ Report Date +61.4%

GEN NORTONLIFELOCK INC 9.6%

Value $449M Shares 21,104,454 Share Price $21.26 * Est. Cost/Share $14.74 Unrealized @ Report Date +28.6%

ON ON SEMICONDUCTOR CORP 7.6%

Value $357M Shares 8,571,179 Share Price $41.61 * Est. Cost/Share $27.90 Unrealized @ Report Date +37.6%

ACIW ACI WORLDWIDE INC 7.3%

Value $342M Shares 8,987,486 Share Price $38.05 * Est. Cost/Share $31.09 Unrealized @ Report Date +26.8%

BOX BOX INC 6.2%

Value $293M Shares 12,746,687 Share Price $22.96 * Est. Cost/Share $16.45 Unrealized @ Report Date +18.3%

CVLT COMMVAULT SYSTEMS INC 6.0%

Value $280M Shares 4,348,023 Share Price $64.50 Est. Cost/Share $43.29 Unrealized @ Report Date +46.8%

GDOT GREEN DOT CORP 5.2%

Value $242M Shares 5,294,110 Share Price $45.79 * Est. Cost/Share $32.68 Unrealized @ Report Date +59.4%

ELAN ELANCO ANIMAL HEALTH INC 4.9%

Value $231M Shares 7,830,677 Share Price $29.45 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%

MMSI MERIT MED SYS INC 4.8%

Value $224M Shares 3,738,787 Share Price $59.88 * Est. Cost/Share $35.93 Unrealized @ Report Date +59.4%

— MAGELLAN HEALTH INC 4.7%

Value $221M Shares 2,369,100 Share Price $93.24 Est. Cost/Share $57.84 Unrealized @ Report Date —

MD MEDNAX INC 4.6%

Value $215M Shares 8,450,000 Share Price $25.47 Est. Cost/Share $22.28 Unrealized @ Report Date +14.9%

— CERNER CORP 3.5%

Value $162M Shares 2,256,111 Share Price $71.88 Est. Cost/Share $59.14 Unrealized @ Report Date —

— GCP APPLIED TECHNOLOGIES INC 3.4%

Value $160M Shares 6,540,000 Share Price $24.54 Est. Cost/Share $25.12 Unrealized @ Report Date —

EHTH EHEALTH INC 2.9%

Value $138M Shares 1,898,117 Share Price $72.73 * Est. Cost/Share $63.92 Unrealized @ Report Date 0.0%

IWM ISHARES TR 2.6%

Value $120M Shares 541,000 Share Price $220.94 Est. Cost/Share $140.75 Unrealized @ Report Date —

IWN ISHARES TR 1.1%

Value $53.87M Shares 337,777 Share Price $159.47 Est. Cost/Share $105.85 Unrealized @ Report Date —

IWR ISHARES TR 0.7%

Value $33.27M Shares 450,000 Share Price $73.93 Est. Cost/Share $56.52 Unrealized @ Report Date —

— COMSCORE INC 0.2%

Value $10.5M Shares 2,869,550 Share Price $3.66 Est. Cost/Share $4.26 Unrealized @ Report Date —

— WARBURG PINCUS CAPTAL CORP I 0.2%

Value $8.483M Shares 850,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

SLMUF SLAM CORP 0.1%

Value $5.962M Shares 601,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —

— KKR ACQUISITION HOLDING I CO 0.1%

Value $5.954M Shares 594,800 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

— MONTES ARCHIMEDES ACQUISITIO 0.1%

Value $5.297M Shares 541,615 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —

ATMR/U ALTIMAR ACQUISITION CORP II 0.1%

Value $5.1M Shares 500,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —

— CHURCHILL CAP CORP II 0.1%

Value $5M Shares 500,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— FOREST ROAD ACQUISITION COR 0.1%

Value $4.98M Shares 500,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

— KHOSLA VENTURES ACQUT CO III 0.1%

Value $3.497M Shares 350,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

— LEAD EDGE GROWTH OPRTUNTS LT 0.1%

Value $3.49M Shares 350,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —

— MISSION ADVANCEMENT CORP 0.1%

Value $3.483M Shares 350,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —

— CC NEUBERGER PRIN HLDGS II 0.1%

Value $3.182M Shares 322,700 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —

— KHOSLA VENTURES ACQUSTN CO I 0.1%

Value $3.027M Shares 300,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —

— TWC TECH HLDGS II CORP 0.1%

Value $3.002M Shares 305,049 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —

— ROSS ACQUISITION CORP II 0.1%

Value $2.988M Shares 300,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

— PLUM ACQUISITION CORP I 0.1%

Value $2.985M Shares 300,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —

— L&F ACQUISITION CORP 0.1%

Value $2.791M Shares 283,315 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —

— DRAGONEER GROWTH OPT CORP II 0.1%

Value $2.381M Shares 235,558 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —

— FORTRESS VALUE ACQUIS CORP I 0.0%

Value $1.865M Shares 188,705 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $654K Shares 600,000 Share Price $1.09 Est. Cost/Share $140.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTVA	CORTEVA INC	12,433,599	$580M	12.4%	$46.62 *	$27.86	+50.4%	COM	22052L104
ACM	AECOM	7,811,272	$501M	10.7%	$64.11 *	$33.90	+61.4%	COM	00766T100
GEN	NORTONLIFELOCK INC	21,104,454	$449M	9.6%	$21.26 *	$14.74	+28.6%	COM	668771108
ON	ON SEMICONDUCTOR CORP	8,571,179	$357M	7.6%	$41.61 *	$27.90	+37.6%	COM	682189105
ACIW	ACI WORLDWIDE INC	8,987,486	$342M	7.3%	$38.05 *	$31.09	+26.8%	COM	004498101
BOX	BOX INC	12,746,687	$293M	6.2%	$22.96 *	$16.45	+18.3%	CL A	10316T104
CVLT	COMMVAULT SYSTEMS INC	4,348,023	$280M	6.0%	$64.50	$43.29	+46.8%	COM	204166102
GDOT	GREEN DOT CORP	5,294,110	$242M	5.2%	$45.79 *	$32.68	+59.4%	CL A	39304D102
ELAN	ELANCO ANIMAL HEALTH INC	7,830,677	$231M	4.9%	$29.45 *	$30.75	0.0%	COM	28414H103
MMSI	MERIT MED SYS INC	3,738,787	$224M	4.8%	$59.88 *	$35.93	+59.4%	COM	589889104
—	MAGELLAN HEALTH INC	2,369,100	$221M	4.7%	$93.24	$57.84	—	COM NEW	559079207
MD	MEDNAX INC	8,450,000	$215M	4.6%	$25.47	$22.28	+14.9%	COM	58502B106
—	CERNER CORP	2,256,111	$162M	3.5%	$71.88	$59.14	—	COM	156782104
—	GCP APPLIED TECHNOLOGIES INC	6,540,000	$160M	3.4%	$24.54	$25.12	—	COM	36164Y101
EHTH	EHEALTH INC	1,898,117	$138M	2.9%	$72.73 *	$63.92	0.0%	COM	28238P109
IWM	ISHARES TR	541,000	$120M	2.6%	$220.94	$140.75	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	337,777	$53.87M	1.1%	$159.47	$105.85	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	450,000	$33.27M	0.7%	$73.93	$56.52	—	RUS MID CAP ETF	464287499
—	COMSCORE INC	2,869,550	$10.5M	0.2%	$3.66	$4.26	—	COM	20564W105
—	WARBURG PINCUS CAPTAL CORP I	850,000	$8.483M	0.2%	$9.98	$9.98	—	UNIT 99/99/9999	G9460M116
SLMUF	SLAM CORP	601,000	$5.962M	0.1%	$9.92	$9.92	—	UNIT 99/99/9999	G8210L113
—	KKR ACQUISITION HOLDING I CO	594,800	$5.954M	0.1%	$10.01	$10.01	—	UNIT 99/99/9999	48253T208
—	MONTES ARCHIMEDES ACQUISITIO	541,615	$5.297M	0.1%	$9.78	$9.78	—	COM CL A	612657106
ATMR/U	ALTIMAR ACQUISITION CORP II	500,000	$5.1M	0.1%	$10.20	$10.20	—	UNIT 99/99/9999	G03709113
—	CHURCHILL CAP CORP II	500,000	$5M	0.1%	$10.00	$10.00	—	CL A	17143G106
—	FOREST ROAD ACQUISITION COR	500,000	$4.98M	0.1%	$9.96	$9.96	—	UNIT 99/99/9999	34619V202
—	KHOSLA VENTURES ACQUT CO III	350,000	$3.497M	0.1%	$9.99	$9.99	—	COM CL A	482506102
—	LEAD EDGE GROWTH OPRTUNTS LT	350,000	$3.49M	0.1%	$9.97	$9.97	—	UNIT 04/01/2026	G54085124
—	MISSION ADVANCEMENT CORP	350,000	$3.483M	0.1%	$9.95	$9.95	—	UNIT 99/99/9999	60501L200
—	CC NEUBERGER PRIN HLDGS II	322,700	$3.182M	0.1%	$9.86	$9.86	—	SHS CL A	G3166T103
—	KHOSLA VENTURES ACQUSTN CO I	300,000	$3.027M	0.1%	$10.09	$10.09	—	COM CL A	482505104
—	TWC TECH HLDGS II CORP	305,049	$3.002M	0.1%	$9.84	$9.84	—	COM	90117G105
—	ROSS ACQUISITION CORP II	300,000	$2.988M	0.1%	$9.96	$9.96	—	UNIT 99/99/9999	G7641C122
—	PLUM ACQUISITION CORP I	300,000	$2.985M	0.1%	$9.95	$9.95	—	UNIT 03/15/2026	G7134L100
—	L&F ACQUISITION CORP	283,315	$2.791M	0.1%	$9.85	$9.85	—	SHS CL A	G53702109
—	DRAGONEER GROWTH OPT CORP II	235,558	$2.381M	0.1%	$10.11	$10.11	—	CL A SHS	G28315102
—	FORTRESS VALUE ACQUIS CORP I	188,705	$1.865M	0.0%	$9.88	$9.88	—	COM CL A	34964G107
IWM	ISHARES TR	600,000	$654K	0.0%	$1.09	$140.75	—	Put	464287655