Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $4,685,872 (100.0% shares, 0.0% debt)

Holdings (38)

CTVA CORTEVA INC 12.4%

Value ($000) $579,654 Shares 12,433,599 Est. Cost $27.86 Unrealized +50.4%

ACM AECOM 10.7%

Value ($000) $500,781 Shares 7,811,272 Est. Cost $33.90 Unrealized +61.4%

GEN NORTONLIFELOCK INC 9.6%

Value ($000) $448,681 Shares 21,104,454 Est. Cost $14.74 Unrealized +28.6%

ON ON SEMICONDUCTOR CORP 7.6%

Value ($000) $356,647 Shares 8,571,179 Est. Cost $27.90 Unrealized +37.6%

ACIW ACI WORLDWIDE INC 7.3%

Value ($000) $341,974 Shares 8,987,486 Est. Cost $31.09 Unrealized +26.8%

BOX BOX INC 6.2%

Value ($000) $292,664 Shares 12,746,687 Est. Cost $16.45 Unrealized +18.3%

CVLT COMMVAULT SYSTEMS INC 6.0%

Value ($000) $280,447 Shares 4,348,023 Est. Cost $43.29 Unrealized +46.8%

GDOT GREEN DOT CORP 5.2%

Value ($000) $242,417 Shares 5,294,110 Est. Cost $32.68 Unrealized +59.4%

ELAN ELANCO ANIMAL HEALTH INC 4.9%

Value ($000) $230,613 Shares 7,830,677 Est. Cost $30.75 Unrealized 0.0%

MMSI MERIT MED SYS INC 4.8%

Value ($000) $223,879 Shares 3,738,787 Est. Cost $35.93 Unrealized +59.4%

— MAGELLAN HEALTH INC 4.7%

Value ($000) $220,895 Shares 2,369,100 Est. Cost $57.84 Unrealized —

MD MEDNAX INC 4.6%

Value ($000) $215,222 Shares 8,450,000 Est. Cost $22.28 Unrealized +14.9%

— CERNER CORP 3.5%

Value ($000) $162,169 Shares 2,256,111 Est. Cost $59.14 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 3.4%

Value ($000) $160,492 Shares 6,540,000 Est. Cost $25.12 Unrealized —

EHTH EHEALTH INC 2.9%

Value ($000) $138,050 Shares 1,898,117 Est. Cost $63.92 Unrealized 0.0%

IWM ISHARES TR 2.6%

Value ($000) $119,529 Shares 541,000 Est. Cost $140.75 Unrealized —

IWN ISHARES TR 1.1%

Value ($000) $53,865 Shares 337,777 Est. Cost $105.85 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $33,269 Shares 450,000 Est. Cost $56.52 Unrealized —

— COMSCORE INC 0.2%

Value ($000) $10,503 Shares 2,869,550 Est. Cost $4.26 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.2%

Value ($000) $8,483 Shares 850,000 Est. Cost $9.98 Unrealized —

SLMUF SLAM CORP 0.1%

Value ($000) $5,962 Shares 601,000 Est. Cost $9.92 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.1%

Value ($000) $5,954 Shares 594,800 Est. Cost $10.01 Unrealized —

— MONTES ARCHIMEDES ACQUISITIO 0.1%

Value ($000) $5,297 Shares 541,615 Est. Cost $9.78 Unrealized —

ATMR/U ALTIMAR ACQUISITION CORP II 0.1%

Value ($000) $5,100 Shares 500,000 Est. Cost $10.20 Unrealized —

— CHURCHILL CAP CORP II 0.1%

Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized —

— FOREST ROAD ACQUISITION COR 0.1%

Value ($000) $4,980 Shares 500,000 Est. Cost $9.96 Unrealized —

— KHOSLA VENTURES ACQUT CO III 0.1%

Value ($000) $3,497 Shares 350,000 Est. Cost $9.99 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.1%

Value ($000) $3,490 Shares 350,000 Est. Cost $9.97 Unrealized —

— MISSION ADVANCEMENT CORP 0.1%

Value ($000) $3,483 Shares 350,000 Est. Cost $9.95 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.1%

Value ($000) $3,182 Shares 322,700 Est. Cost $9.86 Unrealized —

— KHOSLA VENTURES ACQUSTN CO I 0.1%

Value ($000) $3,027 Shares 300,000 Est. Cost $10.09 Unrealized —

— TWC TECH HLDGS II CORP 0.1%

Value ($000) $3,002 Shares 305,049 Est. Cost $9.84 Unrealized —

— ROSS ACQUISITION CORP II 0.1%

Value ($000) $2,988 Shares 300,000 Est. Cost $9.96 Unrealized —

— PLUM ACQUISITION CORP I 0.1%

Value ($000) $2,985 Shares 300,000 Est. Cost $9.95 Unrealized —

— L&F ACQUISITION CORP 0.1%

Value ($000) $2,791 Shares 283,315 Est. Cost $9.85 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.1%

Value ($000) $2,381 Shares 235,558 Est. Cost $10.11 Unrealized —

— FORTRESS VALUE ACQUIS CORP I 0.0%

Value ($000) $1,865 Shares 188,705 Est. Cost $9.88 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $654 Shares 600,000 Est. Cost $140.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTVA	CORTEVA INC	12,433,599	$579,654	12.4%	$27.86	+50.4%	COM	22052L104
ACM	AECOM	7,811,272	$500,781	10.7%	$33.90	+61.4%	COM	00766T100
GEN	NORTONLIFELOCK INC	21,104,454	$448,681	9.6%	$14.74	+28.6%	COM	668771108
ON	ON SEMICONDUCTOR CORP	8,571,179	$356,647	7.6%	$27.90	+37.6%	COM	682189105
ACIW	ACI WORLDWIDE INC	8,987,486	$341,974	7.3%	$31.09	+26.8%	COM	004498101
BOX	BOX INC	12,746,687	$292,664	6.2%	$16.45	+18.3%	CL A	10316T104
CVLT	COMMVAULT SYSTEMS INC	4,348,023	$280,447	6.0%	$43.29	+46.8%	COM	204166102
GDOT	GREEN DOT CORP	5,294,110	$242,417	5.2%	$32.68	+59.4%	CL A	39304D102
ELAN	ELANCO ANIMAL HEALTH INC	7,830,677	$230,613	4.9%	$30.75	0.0%	COM	28414H103
MMSI	MERIT MED SYS INC	3,738,787	$223,879	4.8%	$35.93	+59.4%	COM	589889104
—	MAGELLAN HEALTH INC	2,369,100	$220,895	4.7%	$57.84	—	COM NEW	559079207
MD	MEDNAX INC	8,450,000	$215,222	4.6%	$22.28	+14.9%	COM	58502B106
—	CERNER CORP	2,256,111	$162,169	3.5%	$59.14	—	COM	156782104
—	GCP APPLIED TECHNOLOGIES INC	6,540,000	$160,492	3.4%	$25.12	—	COM	36164Y101
EHTH	EHEALTH INC	1,898,117	$138,050	2.9%	$63.92	0.0%	COM	28238P109
IWM	ISHARES TR	541,000	$119,529	2.6%	$140.75	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	337,777	$53,865	1.1%	$105.85	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	450,000	$33,269	0.7%	$56.52	—	RUS MID CAP ETF	464287499
—	COMSCORE INC	2,869,550	$10,503	0.2%	$4.26	—	COM	20564W105
—	WARBURG PINCUS CAPTAL CORP I	850,000	$8,483	0.2%	$9.98	—	UNIT 99/99/9999	G9460M116
SLMUF	SLAM CORP	601,000	$5,962	0.1%	$9.92	—	UNIT 99/99/9999	G8210L113
—	KKR ACQUISITION HOLDING I CO	594,800	$5,954	0.1%	$10.01	—	UNIT 99/99/9999	48253T208
—	MONTES ARCHIMEDES ACQUISITIO	541,615	$5,297	0.1%	$9.78	—	COM CL A	612657106
ATMR/U	ALTIMAR ACQUISITION CORP II	500,000	$5,100	0.1%	$10.20	—	UNIT 99/99/9999	G03709113
—	CHURCHILL CAP CORP II	500,000	$5,000	0.1%	$10.00	—	CL A	17143G106
—	FOREST ROAD ACQUISITION COR	500,000	$4,980	0.1%	$9.96	—	UNIT 99/99/9999	34619V202
—	KHOSLA VENTURES ACQUT CO III	350,000	$3,497	0.1%	$9.99	—	COM CL A	482506102
—	LEAD EDGE GROWTH OPRTUNTS LT	350,000	$3,490	0.1%	$9.97	—	UNIT 04/01/2026	G54085124
—	MISSION ADVANCEMENT CORP	350,000	$3,483	0.1%	$9.95	—	UNIT 99/99/9999	60501L200
—	CC NEUBERGER PRIN HLDGS II	322,700	$3,182	0.1%	$9.86	—	SHS CL A	G3166T103
—	KHOSLA VENTURES ACQUSTN CO I	300,000	$3,027	0.1%	$10.09	—	COM CL A	482505104
—	TWC TECH HLDGS II CORP	305,049	$3,002	0.1%	$9.84	—	COM	90117G105
—	ROSS ACQUISITION CORP II	300,000	$2,988	0.1%	$9.96	—	UNIT 99/99/9999	G7641C122
—	PLUM ACQUISITION CORP I	300,000	$2,985	0.1%	$9.95	—	UNIT 03/15/2026	G7134L100
—	L&F ACQUISITION CORP	283,315	$2,791	0.1%	$9.85	—	SHS CL A	G53702109
—	DRAGONEER GROWTH OPT CORP II	235,558	$2,381	0.1%	$10.11	—	CL A SHS	G28315102
—	FORTRESS VALUE ACQUIS CORP I	188,705	$1,865	0.0%	$9.88	—	COM CL A	34964G107
IWM	ISHARES TR	600,000	$654	0.0%	$140.75	—	Put	464287655