Starboard Value LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.8T
Holdings
18
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GENNORTONLIFELOCK INC | 24,084,934 | $477.6B | 17.02% | |
| 2 | AWNADVANCE AUTO PARTS INC | 2,573,397 | $366.6B | 13.06% | |
| 3 | ACMAECOM | 5,975,266 | $224.6B | 8.00% | |
| 4 | GDOTGREEN DOT CORP | 4,426,000 | $217.2B | 7.74% | |
| 5 | MMSIMERIT MED SYS INC | 4,321,000 | $197.3B | 7.03% | |
| 6 | BOXBOX INC | 9,044,000 | $187.8B | 6.69% | |
| 7 | CERNCHFCERNER CORP | 2,642,253 | $181.1B | 6.45% | |
| 8 | —MAGELLAN HEALTH INC | 2,369,100 | $172.9B | 6.16% | |
| 9 | CVLTCOMMVAULT SYSTEMS INC | 4,366,456 | $169.0B | 6.02% | |
| 10 | MDMEDNAX INC | 8,450,000 | $144.5B | 5.15% | |
| 11 | —GCP APPLIED TECHNOLOGIES INC | 6,540,000 | $121.5B | 4.33% | |
| 12 | EBAEBAY INC | 2,090,000 | $109.6B | 3.91% | |
| 13 | IWMISHARES TR | 1,305,777 | $95.3B | 3.40% | Call |
| 14 | TSAACI WORLDWIDE INC | 2,065,000 | $55.7B | 1.99% | |
| 15 | IWNISHARES TR | 3,405,000 | $54.4B | 1.94% | Put |
| 16 | IWRISHARES TR | 420,000 | $22.5B | 0.80% | |
| 17 | SCOR1EURCOMSCORE INC | 2,982,386 | $9.2B | 0.33% | |
| 18 | TXTTEXTRON INC | 200,000 | $32.0M | 0.00% | Call |