Starboard Value LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.5T
Holdings
15
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,555,000 | $822.4B | 23.80% | |
| 2 | GENNORTONLIFELOCK INC | 26,668,091 | $680.6B | 19.70% | |
| 3 | AWNADVANCE AUTO PARTS INC | 2,573,397 | $412.2B | 11.93% | |
| 4 | EBAEBAY INC | 7,450,000 | $269.0B | 7.79% | |
| 5 | CERNCHFCERNER CORP | 3,525,000 | $258.7B | 7.49% | |
| 6 | ACMAECOM | 5,975,266 | $257.7B | 7.46% | |
| 7 | —MAGELLAN HEALTH INC | 2,369,100 | $185.4B | 5.37% | |
| 8 | IWNISHARES TR | 975,777 | $125.5B | 3.63% | |
| 9 | BOXBOX INC | 7,274,896 | $122.1B | 3.53% | |
| 10 | —GCP APPLIED TECHNOLOGIES INC | 5,322,694 | $120.9B | 3.50% | |
| 11 | MDMEDNAX INC | 3,880,000 | $107.8B | 3.12% | |
| 12 | IWRISHARES TR | 1,155,000 | $61.4B | 1.78% | Put |
| 13 | SCOR1EURCOMSCORE INC | 2,982,386 | $14.7B | 0.43% | |
| 14 | MGMMGM RESORTS INTERNATIONAL | 300,000 | $10.0B | 0.29% | |
| 15 | IWMISHARES TR | 2,400,000 | $6.4B | 0.19% | Put |