Starboard Value LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.7T
Holdings
23
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRGOPERRIGO CO PLC | 5,895,093 | $544.3B | 14.80% | |
| 2 | —YAHOO INC | 12,298,627 | $530.1B | 14.41% | |
| 3 | MRVLMARVELL TECHNOLOGY GROUP LTD | 33,720,786 | $447.5B | 12.17% | |
| 4 | IWMISHARES TR | 3,500,000 | $436.2B | 11.86% | Put |
| 5 | AWNADVANCE AUTO PARTS INC | 2,825,000 | $421.3B | 11.45% | |
| 6 | BCOBRINKS CO | 4,578,930 | $169.8B | 4.62% | |
| 7 | —DEPOMED INC | 6,015,000 | $150.2B | 4.08% | |
| 8 | WRKUSDWESTROCK CO | 3,000,000 | $145.4B | 3.95% | |
| 9 | HPEHEWLETT PACKARD ENTERPRISE C | 5,484,506 | $124.8B | 3.39% | |
| 10 | FDO.FMACYS INC | 3,010,200 | $111.5B | 3.03% | |
| 11 | NSPINSPERITY INC | 1,496,063 | $108.7B | 2.95% | |
| 12 | STCSTEWART INFORMATION SVCS COR | 2,315,000 | $102.9B | 2.80% | |
| 13 | BAXBAXTER INTL INC | 1,875,000 | $89.3B | 2.43% | |
| 14 | —INFOBLOX INC | 2,800,000 | $73.8B | 2.01% | |
| 15 | IWNISHARES TR | 556,000 | $58.2B | 1.58% | |
| 16 | —CABELAS INC | 800,000 | $43.9B | 1.19% | Call |
| 17 | —QUANTUM CORP | 35,550,000 | $32.9B | 0.89% | |
| 18 | —PINNACLE ENTMT INC NEW | 1,524,700 | $18.8B | 0.51% | |
| 19 | —TRONC INC | 945,000 | $16.0B | 0.43% | |
| 20 | CWCURTISS WRIGHT CORP | 173,600 | $15.8B | 0.43% | |
| 21 | —FIESTA RESTAURANT GROUP INC | 585,000 | $14.0B | 0.38% | |
| 22 | —QUANTUM CORP | 18,968,996 | $14.0B | 0.38% | |
| 23 | —IMPERVA INC | 160,000 | $8.6B | 0.23% |