Starboard Value LP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.8T
Holdings
18
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 12,298,627 | $452.7B | 15.91% | |
| 2 | DRIDARDEN RESTAURANTS INC | 6,615,000 | $438.6B | 15.42% | |
| 3 | IWMISHARES TR | 3,926,800 | $434.4B | 15.27% | Put |
| 4 | AWNADVANCE AUTO PARTS INC | 1,707,376 | $273.8B | 9.62% | |
| 5 | MRVLMARVELL TECHNOLOGY GROUP LTD | 20,397,364 | $210.3B | 7.39% | |
| 6 | WRKUSDWESTROCK CO | 4,566,258 | $178.2B | 6.27% | |
| 7 | FDO.FMACYS INC | 3,924,944 | $173.1B | 6.08% | |
| 8 | NSPINSPERITY INC | 3,335,976 | $172.6B | 6.07% | |
| 9 | BCOBRINKS CO | 4,578,930 | $153.8B | 5.41% | |
| 10 | BAXBAXTER INTL INC | 2,574,815 | $105.8B | 3.72% | |
| 11 | CWCURTISS WRIGHT CORP | 688,600 | $52.1B | 1.83% | |
| 12 | FCPTFOUR CORNERS PPTY TR INC | 2,460,814 | $44.2B | 1.55% | |
| 13 | IWNISHARES TR | 464,000 | $43.2B | 1.52% | |
| 14 | —DEPOMED INC | 2,950,000 | $41.1B | 1.44% | |
| 15 | —QUANTUM CORP | 35,550,000 | $26.0B | 0.91% | |
| 16 | ACMAECOM | 600,000 | $18.5B | 0.65% | |
| 17 | NXSTNEXSTAR BROADCASTING GROUP I | 334,000 | $14.8B | 0.52% | |
| 18 | —QUANTUM CORP | 18,968,996 | $11.6B | 0.41% |