Starboard Value LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$3.7T
Holdings
24
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRGOPERRIGO CO PLC | 9,641,425 | $816.1B | 22.03% | |
| 2 | AABAUSDALTABA INC | 12,298,627 | $814.7B | 21.99% | |
| 3 | MRVLMARVELL TECHNOLOGY GROUP LTD | 33,720,786 | $603.6B | 16.29% | |
| 4 | AWNADVANCE AUTO PARTS INC | 3,175,000 | $315.0B | 8.50% | |
| 5 | FTNTFORTINET INC | 3,920,610 | $140.5B | 3.79% | |
| 6 | —ENVISION HEALTHCARE CORP | 2,636,493 | $118.5B | 3.20% | |
| 7 | BCOBRINKS CO | 1,286,360 | $108.4B | 2.93% | |
| 8 | STCSTEWART INFORMATION SVCS COR | 2,315,000 | $87.4B | 2.36% | |
| 9 | —FOREST CITY RLTY TR INC | 3,367,500 | $85.9B | 2.32% | |
| 10 | BAXBAXTER INTL INC | 1,355,000 | $85.0B | 2.30% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,150,000 | $83.4B | 2.25% | |
| 12 | IWNISHARES TR | 661,000 | $82.0B | 2.21% | |
| 13 | ETSYETSY INC | 4,240,000 | $71.6B | 1.93% | |
| 14 | —BEMIS INC | 1,500,000 | $68.4B | 1.85% | |
| 15 | HPEHEWLETT PACKARD ENTERPRISE C | 2,704,973 | $39.8B | 1.07% | |
| 16 | —MONOTYPE IMAGING HOLDINGS IN | 2,001,227 | $38.5B | 1.04% | |
| 17 | —QUANTUM CORP | 35,550,000 | $35.4B | 0.95% | |
| 18 | —DEPOMED INC | 5,295,270 | $30.7B | 0.83% | |
| 19 | MACMACERICH CO | 500,000 | $27.5B | 0.74% | |
| 20 | JACKJACK IN THE BOX INC | 175,000 | $17.8B | 0.48% | |
| 21 | —ILG INC | 625,000 | $16.7B | 0.45% | |
| 22 | MBIMBIA INC | 1,200,000 | $10.4B | 0.28% | |
| 23 | QTM1EURQUANTUM CORP | 939,872 | $5.8B | 0.16% | |
| 24 | IWMISHARES TR | 1,900,000 | $1.3B | 0.03% | Put |