Starboard Value LP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$3.4T
Holdings
22
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRGOPERRIGO CO PLC | 9,641,425 | $728.1B | 21.23% | |
| 2 | AABAUSDALTABA INC | 12,298,627 | $670.0B | 19.53% | |
| 3 | MRVLMARVELL TECHNOLOGY GROUP LTD | 33,720,786 | $557.1B | 16.24% | |
| 4 | AWNADVANCE AUTO PARTS INC | 3,175,000 | $370.2B | 10.79% | |
| 5 | HPEHEWLETT PACKARD ENTERPRISE C | 10,499,364 | $174.2B | 5.08% | |
| 6 | FTNTFORTINET INC | 4,470,610 | $167.4B | 4.88% | |
| 7 | BCOBRINKS CO | 1,713,930 | $114.8B | 3.35% | |
| 8 | —FOREST CITY RLTY TR INC | 4,450,000 | $107.6B | 3.14% | |
| 9 | STCSTEWART INFORMATION SVCS COR | 2,315,000 | $105.1B | 3.06% | |
| 10 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,425,000 | $94.6B | 2.76% | |
| 11 | BAXBAXTER INTL INC | 1,555,000 | $94.1B | 2.74% | |
| 12 | IWNISHARES TR | 491,000 | $58.4B | 1.70% | |
| 13 | —DEPOMED INC | 5,295,270 | $56.9B | 1.66% | |
| 14 | —QUANTUM CORP | 35,550,000 | $34.7B | 1.01% | |
| 15 | —WEBMD HEALTH CORP | 425,000 | $24.9B | 0.73% | |
| 16 | —ADVISORY BRD CO | 350,000 | $18.0B | 0.53% | |
| 17 | —ILG INC | 625,000 | $17.2B | 0.50% | |
| 18 | —SPIRIT RLTY CAP INC NEW | 2,000,000 | $14.8B | 0.43% | |
| 19 | QTM1EURQUANTUM CORP | 939,872 | $7.3B | 0.21% | |
| 20 | IWMISHARES TR | 3,314,500 | $7.1B | 0.21% | Put |
| 21 | NSPINSPERITY INC | 85,296 | $6.1B | 0.18% | |
| 22 | PHGKONINKLIJKE PHILIPS N V | 50,000 | $1.8B | 0.05% |