$2.88 Billion is the total value of Starboard Value LP's 29 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | Buy | DARDEN RESTAURANTS INC | $598,737,000 | +57.5% | 11,635,000 | +41.6% | 20.79% | +39.5% |
| IWM | ISHARES TRput | $414,852,000 | -8.0% | 3,793,800 | 0.0% | 14.40% | -18.5% | |
| 4107PS | MEADWESTVACO CORP | $382,789,000 | -7.5% | 9,350,000 | 0.0% | 13.29% | -18.1% | |
| YHOO | New | YAHOO INC | $314,770,000 | – | 7,724,420 | +100.0% | 10.93% | – |
| ODP | OFFICE DEPOT INC | $238,105,000 | -9.7% | 46,323,913 | 0.0% | 8.27% | -20.0% | |
| TSRA | TESSERA TECHNOLOGIES INC | $126,255,000 | +20.4% | 4,750,000 | 0.0% | 4.38% | +6.6% | |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $90,685,000 | -24.0% | 3,275,000 | -10.9% | 3.15% | -32.7% |
| AOL | New | AOL INC. | $86,214,000 | – | 1,918,000 | +100.0% | 2.99% | – |
| 3101PS | Buy | MICREL INC | $81,587,000 | +221.5% | 6,782,000 | +201.4% | 2.83% | +184.7% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $77,358,000 | +3.2% | 4,850,000 | 0.0% | 2.69% | -8.6% | |
| WPP | WAUSAU PAPER CORP | $59,475,000 | -26.7% | 7,500,000 | 0.0% | 2.06% | -35.1% | |
| CCC | CALGON CARBON CORP | $48,935,000 | -13.2% | 2,525,000 | 0.0% | 1.70% | -23.2% | |
| RLD | Buy | REALD INC | $46,382,000 | +2.4% | 4,950,000 | +39.4% | 1.61% | -9.3% |
| R108 | New | ENERGIZER HLDGS INC | $46,204,000 | – | 375,000 | +100.0% | 1.60% | – |
| CW | Sell | CURTISS WRIGHT CORP | $42,848,000 | -30.8% | 650,000 | -31.2% | 1.49% | -38.7% |
| QUANTUM CORPnote 4.500% 11/1 | $30,743,000 | -2.5% | 30,550,000 | 0.0% | 1.07% | -13.7% | ||
| QTM | QUANTUM CORP | $29,806,000 | -4.9% | 25,695,000 | 0.0% | 1.04% | -15.8% | |
| LXU | Sell | LSB INDS INC | $26,783,000 | -27.8% | 750,000 | -15.7% | 0.93% | -36.0% |
| FDO | Sell | FAMILY DLR STORES INC | $23,172,000 | -50.0% | 300,000 | -57.1% | 0.80% | -55.6% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $22,619,000 | – | 1,270,000 | +100.0% | 0.78% | – |
| UPIP | UNWIRED PLANET INC NEW | $19,910,000 | -16.6% | 10,704,282 | 0.0% | 0.69% | -26.2% | |
| AAN | New | AARONS INC | $19,456,000 | – | 800,000 | +100.0% | 0.68% | – |
| DSPG | Sell | DSP GROUP INC | $11,943,000 | -14.2% | 1,346,500 | -17.9% | 0.42% | -24.0% |
| ISSI | New | INTEGRATED SILICON SOLUTION | $11,679,000 | – | 850,000 | +100.0% | 0.41% | – |
| DG | New | DOLLAR GEN CORP NEW | $9,167,000 | – | 150,000 | +100.0% | 0.32% | – |
| XOXO | Buy | XO GROUP INC | $5,941,000 | -4.7% | 530,000 | +3.9% | 0.21% | -15.6% |
| TWI | New | TITAN INTL INC ILL | $5,910,000 | – | 500,000 | +100.0% | 0.20% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,686,000 | +857.2% | 52,000 | +940.0% | 0.20% | +756.5% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $2,128,000 | -76.8% | 800,000 | -70.9% | 0.07% | -79.4% |
| RGS | Exit | REGIS CORP MINN | $0 | – | -320,600 | -100.0% | -0.18% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -500,000 | -100.0% | -0.25% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -600,000 | -100.0% | -0.34% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -225,000 | -100.0% | -0.39% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -4,525,000 | -100.0% | -1.77% | – |
| Exit | REGIS CORP MINNnote 5.000% 7/1 | $0 | – | -49,429,000 | -100.0% | -1.94% | – | |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -3,911,478 | -100.0% | -2.42% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -4,300,000 | -100.0% | -3.40% | – |
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.