$4.48 Billion is the total value of Starboard Value LP's 32 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $1,408,680,000 | +31.2% | 12,900,000 | +50.0% | 31.45% | +29.9% |
| DRI | DARDEN RESTAURANTS INC | $797,463,000 | -3.6% | 11,635,000 | 0.0% | 17.80% | -4.5% | |
| AAP | New | ADVANCE AUTO PARTS INC | $323,599,000 | – | 1,707,376 | +100.0% | 7.22% | – |
| WRK | New | WESTROCK CO | $316,287,000 | – | 6,148,663 | +100.0% | 7.06% | – |
| ODP | Buy | OFFICE DEPOT INC | $287,240,000 | -23.8% | 44,741,411 | +2.7% | 6.41% | -24.6% |
| YHOO | Buy | YAHOO INC | $205,374,000 | +47.3% | 7,103,904 | +100.1% | 4.58% | +45.8% |
| M | Buy | MACYS INC | $167,388,000 | -15.2% | 3,261,650 | +11.5% | 3.74% | -16.0% |
| NSP | INSPERITY INC | $146,549,000 | -13.7% | 3,335,976 | 0.0% | 3.27% | -14.5% | |
| BCO | Buy | BRINKS CO | $123,677,000 | -2.3% | 4,578,930 | +6.5% | 2.76% | -3.2% |
| MDAS | New | MEDASSETS INC | $106,820,000 | – | 5,325,000 | +100.0% | 2.38% | – |
| SPLS | STAPLES INCcall | $93,840,000 | -23.4% | 8,000,000 | 0.0% | 2.10% | -24.1% | |
| MEG | New | MEDIA GEN INC NEW | $74,889,000 | – | 5,353,035 | +100.0% | 1.67% | – |
| CW | Buy | CURTISS WRIGHT CORP | $68,905,000 | +44.4% | 1,103,900 | +67.5% | 1.54% | +42.9% |
| WPP | WAUSAU PAPER CORP | $48,000,000 | -30.3% | 7,500,000 | 0.0% | 1.07% | -31.0% | |
| RLD | REALD INC | $47,570,000 | -22.1% | 4,950,000 | 0.0% | 1.06% | -22.8% | |
| GIS | New | GENERAL MLS INC | $43,473,000 | – | 774,500 | +100.0% | 0.97% | – |
| BAX | New | BAXTER INTL INC | $41,063,000 | – | 1,250,000 | +100.0% | 0.92% | – |
| ACM | Buy | AECOM | $28,886,000 | +18.9% | 1,050,000 | +43.0% | 0.64% | +17.7% |
| ODP | Sell | OFFICE DEPOT INCcall | $26,001,000 | -62.9% | 4,050,000 | -50.0% | 0.58% | -63.3% |
| QUANTUM CORPnote 4.500% 11/1 | $25,147,000 | -31.2% | 30,550,000 | 0.0% | 0.56% | -31.9% | ||
| LXU | Buy | LSB INDS INC | $24,665,000 | -60.1% | 1,610,000 | +6.3% | 0.55% | -60.5% |
| THS | New | TREEHOUSE FOODS INCcall | $19,448,000 | – | 250,000 | +100.0% | 0.43% | – |
| QTM | QUANTUM CORP | $17,917,000 | -58.5% | 25,695,000 | 0.0% | 0.40% | -58.9% | |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $10,533,000 | -85.8% | 325,000 | -83.3% | 0.24% | -85.9% |
| MEG | New | MEDIA GEN INC NEWcall | $6,995,000 | – | 500,000 | +100.0% | 0.16% | – |
| MSGN | New | MSG NETWORK INCcl a | $6,817,000 | – | 94,500 | +100.0% | 0.15% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $4,735,000 | – | 100,000 | +100.0% | 0.11% | – |
| AGN | Buy | ALLERGAN PLC | $3,180,000 | +61.3% | 11,700 | +80.0% | 0.07% | +61.4% |
| BK | New | BANK NEW YORK MELLON CORP | $1,687,000 | – | 43,100 | +100.0% | 0.04% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,425,000 | – | 11,400 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $537,000 | – | 10,000 | +100.0% | 0.01% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $21,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| DSPG | Exit | DSP GROUP INC | $0 | – | -229,500 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -525,000 | -100.0% | -0.10% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -56,000 | -100.0% | -0.10% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -10,168,282 | -100.0% | -0.14% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -170,000 | -100.0% | -0.17% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -427,500 | -100.0% | -0.18% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -218,700 | -100.0% | -0.32% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -450,000 | -100.0% | -0.38% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -2,964,100 | -100.0% | -0.46% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -343,900 | -100.0% | -1.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,492,900 | -100.0% | -1.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -593,700 | -100.0% | -1.13% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -3,689,432 | -100.0% | -1.16% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -350,000 | -100.0% | -1.51% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -8,136,527 | -100.0% | -2.81% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -8,836,440 | -100.0% | -9.40% | – |
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:
- View 13F-HR filed 2015-11-13
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.