$2.02 Billion is the total value of Starboard Value LP's 24 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | New | DARDEN RESTAURANTS INC | $394,182,000 | – | 7,250,000 | +100.0% | 19.53% | – |
| IWM | New | ISHARESput | $304,550,000 | – | 2,640,000 | +100.0% | 15.09% | – |
| ODP | Buy | OFFICE DEPOT INC | $229,850,000 | +13.0% | 43,450,000 | +3.2% | 11.39% | -30.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $117,422,000 | -0.3% | 11,534,557 | -7.7% | 5.82% | -38.5% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $105,976,000 | +57.8% | 12,707,000 | +53.7% | 5.25% | -2.6% |
| CCC | Sell | CALGON CARBON CORP | $98,222,000 | +5.0% | 4,775,000 | -3.0% | 4.87% | -35.2% |
| WPP | WAUSAU PAPER CORP | $95,100,000 | -2.4% | 7,500,000 | 0.0% | 4.71% | -39.8% | |
| TSRA | TESSERA TECHNOLOGIES INC | $92,637,000 | +1.9% | 4,700,000 | 0.0% | 4.59% | -37.1% | |
| CPWR | Sell | COMPUWARE CORP | $89,680,000 | -13.4% | 8,000,000 | -13.5% | 4.44% | -46.6% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $82,056,000 | +195.0% | 2,400,000 | +190.9% | 4.07% | +81.9% |
| PLCM | Buy | POLYCOM INC | $74,679,000 | +140.0% | 6,650,000 | +133.3% | 3.70% | +48.0% |
| CW | Buy | CURTISS WRIGHT CORP | $72,187,000 | +284.3% | 1,160,000 | +190.0% | 3.58% | +137.0% |
| REGIS CORP MINNnote 5.000% 7/1 | $52,426,000 | -2.9% | 49,429,000 | 0.0% | 2.60% | -40.1% | ||
| LXU | New | LSB INDS INC | $34,867,000 | – | 850,000 | +100.0% | 1.73% | – |
| New | QUANTUM CORPnote 4.500% 11/1 | $31,276,000 | – | 30,550,000 | +100.0% | 1.55% | – | |
| QTM | QUANTUM CORP | $30,834,000 | -13.0% | 25,695,000 | 0.0% | 1.53% | -46.3% | |
| IWM | Sell | ISHARESrussell 2000 etf | $25,379,000 | -49.9% | 220,000 | -53.7% | 1.26% | -69.1% |
| NVDA | Sell | NVIDIA CORP | $20,025,000 | -67.8% | 1,250,000 | -68.8% | 0.99% | -80.2% |
| DSPG | Sell | DSP GROUP INC | $18,449,000 | +20.9% | 1,900,000 | -12.2% | 0.91% | -25.4% |
| RGS | REGIS CORP MINN | $14,083,000 | -1.2% | 970,600 | 0.0% | 0.70% | -39.0% | |
| UPIP | UNWIRED PLANET INC NEW | $12,633,000 | -20.2% | 9,154,282 | 0.0% | 0.63% | -50.8% | |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $12,338,000 | -16.3% | 2,625,000 | -22.2% | 0.61% | -48.4% |
| ELX | Sell | EMULEX CORP | $7,339,000 | -86.6% | 1,025,000 | -85.5% | 0.36% | -91.7% |
| ELX | EMULEX CORPcall | $1,790,000 | -7.7% | 250,000 | 0.0% | 0.09% | -42.9% | |
| SFD | Exit | SMITHFIELD FOODS INCcall | $0 | – | -3,000,000 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,166,000 | -100.0% | -0.49% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -250,000 | -100.0% | -0.52% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -1,300,000 | -100.0% | -1.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -244,899 | -100.0% | -1.80% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -2,205,000 | -100.0% | -2.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q1 2023 | 31.5% |
| ISHARES TR | 29 | Q3 2023 | 7.1% |
| ADVANCE AUTO PARTS INC | 22 | Q4 2020 | 15.8% |
| AECOM | 22 | Q3 2023 | 11.3% |
| ISHARES TR | 17 | Q4 2022 | 6.0% |
| NORTONLIFELOCK INC | 16 | Q3 2023 | 20.2% |
| QUANTUM CORP | 16 | Q1 2017 | 2.8% |
| GREEN DOT CORP | 15 | Q3 2023 | 7.7% |
| MARVELL TECHNOLOGY GROUP LTD | 14 | Q2 2019 | 18.3% |
| COMMVAULT SYSTEMS INC | 14 | Q2 2023 | 7.6% |
View Starboard Value LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vertiv Holdings Co | July 21, 2023 | 14,311,000 | 3.8% |
| MERCURY SYSTEMS INC | June 15, 2023 | 2,660,258 | 4.6% |
| Cyxtera Technologies, Inc. | June 08, 2023 | 19,355,337 | - |
| ROGERS CORP | June 06, 2023 | 850,482 | 4.6% |
| RITCHIE BROS AUCTIONEERS INC | April 10, 2023 | 7,026,415 | 3.7% |
| LIVEPERSON INC | March 17, 2023 | 2,360,000 | 3.1% |
| PAPA JOHNS INTERNATIONAL INC | March 03, 2023 | 582,432 | 1.7% |
| AECOM | January 27, 2023 | 6,761,000 | 4.9% |
| Pediatrix Medical Group, Inc. | January 20, 2023 | 3,348,578 | 4.0% |
| COMMVAULT SYSTEMS INC | December 02, 2022 | 1,626,614 | 3.7% |
View Starboard Value LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-18 |
| SC 13D/A | 2024-03-21 |
| SC 13D/A | 2024-03-19 |
| 4 | 2024-03-08 |
| SC 13D/A | 2024-02-26 |
| SC 13D | 2024-02-21 |
| SC 13D/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-01-31 |
| SC 13D/A | 2024-01-24 |
View Starboard Value LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.