Starboard Value LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.8T
Holdings
22
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 12,298,627 | $461.9B | 16.34% | |
| 2 | AWNADVANCE AUTO PARTS INC | 2,755,000 | $445.3B | 15.76% | |
| 3 | IWMISHARES TR | 3,608,500 | $414.9B | 14.68% | Put |
| 4 | DRIDARDEN RESTAURANTS INC | 3,890,000 | $246.4B | 8.72% | |
| 5 | WRKUSDWESTROCK CO | 5,141,258 | $199.8B | 7.07% | |
| 6 | MRVLMARVELL TECHNOLOGY GROUP LTD | 20,397,364 | $194.4B | 6.88% | |
| 7 | BCOBRINKS CO | 4,578,930 | $130.5B | 4.62% | |
| 8 | —DEPOMED INC | 6,015,000 | $118.0B | 4.18% | |
| 9 | NSPINSPERITY INC | 1,496,063 | $115.5B | 4.09% | |
| 10 | BAXBAXTER INTL INC | 2,062,500 | $93.3B | 3.30% | |
| 11 | IWNISHARES TR | 826,000 | $80.4B | 2.84% | |
| 12 | FDO.FMACYS INC | 2,360,200 | $79.3B | 2.81% | |
| 13 | —INFOBLOX INC | 3,850,000 | $72.2B | 2.56% | |
| 14 | —MEDIVATION INC | 820,000 | $49.4B | 1.75% | Put |
| 15 | CWCURTISS WRIGHT CORP | 323,600 | $27.3B | 0.96% | |
| 16 | —QUANTUM CORP | 35,550,000 | $25.8B | 0.91% | |
| 17 | DKDELEK US HLDGS INC | 1,850,000 | $24.4B | 0.86% | |
| 18 | —PINNACLE ENTMT INC NEW | 2,000,000 | $22.2B | 0.78% | |
| 19 | NXSTNEXSTAR BROADCASTING GROUP I | 190,000 | $9.0B | 0.32% | |
| 20 | —QUANTUM CORP | 18,968,996 | $8.0B | 0.28% | |
| 21 | —MARKETO INC | 125,000 | $4.4B | 0.15% | |
| 22 | FCPTFOUR CORNERS PPTY TR INC | 185,814 | $3.8B | 0.14% |