$2.55 Billion is the total value of Starboard Value LP's 29 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARESput | $450,741,000 | +46.8% | 3,793,800 | +43.7% | 17.67% | +5.2% |
| 4107PS | New | MEADWESTVACO CORP | $413,831,000 | – | 9,350,000 | +100.0% | 16.23% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $380,111,000 | +3.3% | 8,215,061 | +13.3% | 14.90% | -26.0% |
| ODP | OFFICE DEPOT INC | $263,583,000 | +37.8% | 46,323,913 | 0.0% | 10.34% | -1.3% | |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $119,291,000 | +79.7% | 3,675,000 | +83.8% | 4.68% | +28.7% |
| TSRA | TESSERA TECHNOLOGIES INC | $104,880,000 | -6.6% | 4,750,000 | 0.0% | 4.11% | -33.0% | |
| TIBX | New | TIBCO SOFTWARE INC | $86,731,000 | – | 4,300,000 | +100.0% | 3.40% | – |
| WPP | WAUSAU PAPER CORP | $81,150,000 | -15.0% | 7,500,000 | 0.0% | 3.18% | -39.1% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $74,981,000 | +2.2% | 4,850,000 | -19.2% | 2.94% | -26.8% |
| CW | Buy | CURTISS WRIGHT CORP | $61,954,000 | +4.3% | 945,000 | +1.1% | 2.43% | -25.3% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $61,840,000 | +3.5% | 3,911,478 | -12.3% | 2.42% | -25.8% |
| CCC | Sell | CALGON CARBON CORP | $56,383,000 | -28.7% | 2,525,000 | -30.3% | 2.21% | -48.9% |
| REGIS CORP MINNnote 5.000% 7/1 | $49,483,000 | -2.1% | 49,429,000 | 0.0% | 1.94% | -29.8% | ||
| FDO | New | FAMILY DLR STORES INC | $46,298,000 | – | 700,000 | +100.0% | 1.82% | – |
| RLD | Buy | REALD INC | $45,298,000 | +80.2% | 3,550,000 | +57.8% | 1.78% | +29.2% |
| CPWR | Sell | COMPUWARE CORP | $45,205,000 | -12.1% | 4,525,000 | -7.7% | 1.77% | -37.1% |
| LXU | Sell | LSB INDS INC | $37,086,000 | -11.1% | 890,000 | -20.2% | 1.45% | -36.3% |
| QUANTUM CORPnote 4.500% 11/1 | $31,547,000 | +0.3% | 30,550,000 | 0.0% | 1.24% | -28.2% | ||
| QTM | QUANTUM CORP | $31,348,000 | 0.0% | 25,695,000 | 0.0% | 1.23% | -28.3% | |
| 3101PS | New | MICREL INC | $25,380,000 | – | 2,250,000 | +100.0% | 1.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $23,871,000 | +16.4% | 10,704,282 | +13.2% | 0.94% | -16.7% |
| DSPG | DSP GROUP INC | $13,924,000 | -1.7% | 1,640,000 | 0.0% | 0.55% | -29.5% | |
| NFX | New | NEWFIELD EXPL CO | $9,945,000 | – | 225,000 | +100.0% | 0.39% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $9,158,000 | -24.1% | 2,750,000 | -6.8% | 0.36% | -45.6% |
| AVP | New | AVON PRODS INC | $8,766,000 | – | 600,000 | +100.0% | 0.34% | – |
| PLCM | Sell | POLYCOM INC | $6,265,000 | -79.7% | 500,000 | -77.8% | 0.25% | -85.4% |
| XOXO | New | XO GROUP INC | $6,232,000 | – | 510,000 | +100.0% | 0.24% | – |
| RGS | REGIS CORP MINN | $4,514,000 | +2.8% | 320,600 | 0.0% | 0.18% | -26.2% | |
| IWM | Sell | ISHARESrussell 2000 etf | $594,000 | -94.1% | 5,000 | -94.3% | 0.02% | -95.8% |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -2,803,741 | -100.0% | -1.21% | – |
| AAN | Exit | AARONS INC | $0 | – | -2,300,000 | -100.0% | -3.80% | – |
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 2014-08-14
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.