$1.83 Billion is the total value of Starboard Value LP's 24 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | $368,010,000 | -6.6% | 7,250,000 | 0.0% | 20.14% | +3.1% | |
| IWM | ISHARESput | $307,138,000 | +0.8% | 2,640,000 | 0.0% | 16.80% | +11.4% | |
| ODP | Buy | OFFICE DEPOT INC | $191,318,000 | -16.8% | 46,323,913 | +6.6% | 10.47% | -8.1% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $112,243,000 | +21.2% | 4,750,000 | +1.1% | 6.14% | +33.8% |
| WPP | WAUSAU PAPER CORP | $95,475,000 | +0.4% | 7,500,000 | 0.0% | 5.22% | +10.8% | |
| CCC | Sell | CALGON CARBON CORP | $79,134,000 | -19.4% | 3,625,000 | -24.1% | 4.33% | -11.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $73,380,000 | -37.5% | 6,000,000 | -48.0% | 4.02% | -31.0% |
| AAN | New | AARONS INC | $69,552,000 | – | 2,300,000 | +100.0% | 3.80% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $66,400,000 | -19.1% | 2,000,000 | -16.7% | 3.63% | -10.6% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $59,739,000 | -43.6% | 4,461,478 | -64.9% | 3.27% | -37.8% |
| CW | Sell | CURTISS WRIGHT CORP | $59,410,000 | -17.7% | 935,000 | -19.4% | 3.25% | -9.1% |
| CPWR | Sell | COMPUWARE CORP | $51,450,000 | -42.6% | 4,900,000 | -38.8% | 2.82% | -36.7% |
| REGIS CORP MINNnote 5.000% 7/1 | $50,541,000 | -3.6% | 49,429,000 | 0.0% | 2.76% | +6.4% | ||
| LXU | Buy | LSB INDS INC | $41,723,000 | +19.7% | 1,115,000 | +31.2% | 2.28% | +32.1% |
| QUANTUM CORPnote 4.500% 11/1 | $31,467,000 | +0.6% | 30,550,000 | 0.0% | 1.72% | +11.1% | ||
| QTM | QUANTUM CORP | $31,348,000 | +1.7% | 25,695,000 | 0.0% | 1.72% | +12.2% | |
| PLCM | Sell | POLYCOM INC | $30,870,000 | -58.7% | 2,250,000 | -66.2% | 1.69% | -54.4% |
| RLD | New | REALD INC | $25,133,000 | – | 2,250,000 | +100.0% | 1.38% | – |
| RFMD | New | RF MICRODEVICES INC | $22,093,000 | – | 2,803,741 | +100.0% | 1.21% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $20,516,000 | +62.4% | 9,454,282 | +3.3% | 1.12% | +79.4% |
| DSPG | Sell | DSP GROUP INC | $14,170,000 | -23.2% | 1,640,000 | -13.7% | 0.78% | -15.2% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $12,066,000 | -2.2% | 2,950,000 | +12.4% | 0.66% | +8.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $10,122,000 | -60.1% | 87,000 | -60.5% | 0.55% | -56.0% |
| RGS | Sell | REGIS CORP MINN | $4,392,000 | -68.8% | 320,600 | -67.0% | 0.24% | -65.6% |
| ELX | Exit | EMULEX CORPcall | $0 | – | -250,000 | -100.0% | -0.09% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -1,025,000 | -100.0% | -0.36% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,250,000 | -100.0% | -0.99% | – |
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:
- View 13F-HR filed 2014-05-12
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 | 2024-05-02 |
| 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 |
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.