Starboard Value LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.4T
Holdings
23
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRGOPERRIGO CO PLC | 9,506,425 | $791.2B | 23.32% | |
| 2 | AWNADVANCE AUTO PARTS INC | 2,825,000 | $477.8B | 14.08% | |
| 3 | —YAHOO INC | 12,298,627 | $475.6B | 14.02% | |
| 4 | MRVLMARVELL TECHNOLOGY GROUP LTD | 33,720,786 | $467.7B | 13.79% | |
| 5 | BCOBRINKS CO | 4,578,930 | $188.9B | 5.57% | |
| 6 | BAXBAXTER INTL INC | 2,451,150 | $108.7B | 3.20% | |
| 7 | FDO.FMACYS INC | 3,010,200 | $107.8B | 3.18% | |
| 8 | STCSTEWART INFORMATION SVCS COR | 2,315,000 | $106.7B | 3.14% | |
| 9 | —ROCKWELL COLLINS INC | 1,100,000 | $102.0B | 3.01% | |
| 10 | HPEHEWLETT PACKARD ENTERPRISE C | 4,152,306 | $96.1B | 2.83% | |
| 11 | —DEPOMED INC | 5,270,270 | $95.0B | 2.80% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,475,000 | $82.6B | 2.44% | |
| 13 | TRCOTRIBUNE MEDIA CO | 2,002,314 | $70.0B | 2.06% | |
| 14 | NSPINSPERITY INC | 760,000 | $53.9B | 1.59% | |
| 15 | WRKUSDWESTROCK CO | 700,000 | $35.5B | 1.05% | |
| 16 | —QUANTUM CORP | 35,550,000 | $34.0B | 1.00% | |
| 17 | VIAVVIAVI SOLUTIONS INC | 3,500,000 | $28.6B | 0.84% | |
| 18 | —PINNACLE ENTMT INC NEW | 1,502,000 | $21.8B | 0.64% | |
| 19 | IWMISHARES TR | 6,484,500 | $16.8B | 0.49% | Put |
| 20 | —CORNERSTONE ONDEMAND INC | 300,000 | $12.7B | 0.37% | |
| 21 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 145,000 | $7.1B | 0.21% | |
| 22 | —QUANTUM CORP | 7,518,996 | $6.3B | 0.18% | |
| 23 | IWNISHARES TR | 51,000 | $6.1B | 0.18% |