$3.68 Billion is the total value of Starboard Value LP's 24 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | New | PERRIGO CO PLC | $544,294,000 | – | 5,895,093 | +100.0% | 14.80% | – |
| YHOO | YAHOO INC | $530,071,000 | +14.7% | 12,298,627 | 0.0% | 14.41% | -11.8% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $447,475,000 | +130.2% | 33,720,786 | +65.3% | 12.17% | +76.9% |
| IWM | Sell | ISHARES TRput | $436,221,000 | +5.1% | 3,500,000 | -3.0% | 11.86% | -19.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $421,264,000 | -5.4% | 2,825,000 | +2.5% | 11.45% | -27.3% |
| BCO | BRINKS CO | $169,787,000 | +30.2% | 4,578,930 | 0.0% | 4.62% | 0.0% | |
| DEPO | DEPOMED INC | $150,194,000 | +27.3% | 6,015,000 | 0.0% | 4.08% | -2.2% | |
| WRK | Sell | WESTROCK CO | $145,440,000 | -27.2% | 3,000,000 | -41.6% | 3.95% | -44.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $124,773,000 | – | 5,484,506 | +100.0% | 3.39% | – |
| M | Buy | MACYS INC | $111,528,000 | +40.6% | 3,010,200 | +27.5% | 3.03% | +8.0% |
| NSP | INSPERITY INC | $108,674,000 | -5.9% | 1,496,063 | 0.0% | 2.96% | -27.7% | |
| STC | New | STEWART INFORMATION SVCS COR | $102,902,000 | – | 2,315,000 | +100.0% | 2.80% | – |
| BAX | Sell | BAXTER INTL INC | $89,250,000 | -4.3% | 1,875,000 | -9.1% | 2.43% | -26.5% |
| BLOX | Sell | INFOBLOX INC | $73,836,000 | +2.2% | 2,800,000 | -27.3% | 2.01% | -21.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $58,241,000 | -27.5% | 556,000 | -32.7% | 1.58% | -44.3% |
| QUANTUM CORPnote 4.500% 11/1 | $32,861,000 | +27.3% | 35,550,000 | 0.0% | 0.89% | -2.2% | ||
| CAB | New | CABELAS INCcall | $27,465,000 | – | 500,000 | +100.0% | 0.75% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $18,815,000 | -15.1% | 1,524,700 | -23.8% | 0.51% | -34.7% |
| CAB | New | CABELAS INC | $16,479,000 | – | 300,000 | +100.0% | 0.45% | – |
| TRNC | New | TRONC INC | $15,952,000 | – | 945,000 | +100.0% | 0.43% | – |
| CW | Sell | CURTISS WRIGHT CORP | $15,817,000 | -42.0% | 173,600 | -46.4% | 0.43% | -55.4% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $14,040,000 | – | 585,000 | +100.0% | 0.38% | – |
| QTM | QUANTUM CORP | $13,965,000 | +75.3% | 18,968,996 | 0.0% | 0.38% | +34.8% | |
| IMPV | New | IMPERVA INC | $8,594,000 | – | 160,000 | +100.0% | 0.23% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -185,814 | -100.0% | -0.14% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -125,000 | -100.0% | -0.15% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -190,000 | -100.0% | -0.32% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -300,000 | -100.0% | -0.64% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -1,850,000 | -100.0% | -0.86% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -520,000 | -100.0% | -1.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,890,000 | -100.0% | -8.72% | – |
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 2016-11-14
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.