Starboard Value LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.2T
Holdings
16
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRVLMARVELL TECHNOLOGY GROUP LTD | 35,881,003 | $580.9B | 17.94% | |
| 2 | AWNADVANCE AUTO PARTS INC | 3,175,000 | $499.9B | 15.44% | |
| 3 | SYMCEURSYMANTEC CORP | 24,501,796 | $463.0B | 14.30% | |
| 4 | —MELLANOX TECHNOLOGIES LTD | 4,321,402 | $399.2B | 12.33% | |
| 5 | PRGOPERRIGO CO PLC | 10,041,425 | $389.1B | 12.02% | |
| 6 | DLTRDOLLAR TREE INC | 2,596,705 | $234.5B | 7.24% | |
| 7 | CARSCARS COM INC | 6,542,000 | $140.7B | 4.34% | |
| 8 | AABAUSDALTABA INC | 2,237,710 | $129.7B | 4.00% | |
| 9 | —MAGELLAN HEALTH INC | 2,119,100 | $120.6B | 3.72% | |
| 10 | BAXBAXTER INTL INC | 1,405,500 | $92.5B | 2.86% | |
| 11 | IWNISHARES TR | 696,000 | $74.8B | 2.31% | |
| 12 | RPMRPM INTL INC | 1,100,322 | $64.7B | 2.00% | |
| 13 | —BEMIS INC | 565,274 | $25.9B | 0.80% | |
| 14 | —TRAVELPORT WORLDWIDE LTD | 700,000 | $10.9B | 0.34% | |
| 15 | SPYSPDR S&P 500 ETF TR | 710,000 | $9.8B | 0.30% | Put |
| 16 | IWMISHARES TR | 450,000 | $1.9B | 0.06% | Put |