Starboard Value LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.5T
Holdings
18
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GENNORTONLIFELOCK INC | 26,668,091 | $499.0B | 20.23% | |
| 2 | AWNADVANCE AUTO PARTS INC | 2,573,397 | $240.1B | 9.74% | |
| 3 | EBAEBAY INC | 7,920,000 | $238.1B | 9.65% | |
| 4 | CERNCHFCERNER CORP | 3,475,000 | $218.9B | 8.87% | |
| 5 | CVLTCOMMVAULT SYSTEMS INC | 4,616,000 | $186.9B | 7.58% | |
| 6 | ACMAECOM | 5,975,266 | $178.4B | 7.23% | |
| 7 | BOXBOX INC | 11,674,546 | $163.9B | 6.65% | |
| 8 | MMSIMERIT MED SYS INC | 4,841,860 | $151.3B | 6.13% | |
| 9 | GDOTGREEN DOT CORP | 4,960,000 | $125.9B | 5.11% | |
| 10 | —GCP APPLIED TECHNOLOGIES INC | 6,540,000 | $116.4B | 4.72% | |
| 11 | —MAGELLAN HEALTH INC | 2,369,100 | $114.0B | 4.62% | |
| 12 | MDMEDNAX INC | 7,890,000 | $91.8B | 3.72% | |
| 13 | IWNISHARES TR | 975,777 | $80.0B | 3.25% | |
| 14 | TSAACI WORLDWIDE INC | 1,443,000 | $34.8B | 1.41% | |
| 15 | REZIRESIDEO TECHNOLOGIES INC | 2,619,000 | $12.7B | 0.51% | |
| 16 | SCOR1EURCOMSCORE INC | 2,982,386 | $8.4B | 0.34% | |
| 17 | IWMISHARES TR | 3,500,000 | $5.2B | 0.21% | Put |
| 18 | IWRISHARES TR | 125,000 | $613.0M | 0.02% | Put |