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Starboard Value LP
13F-HR

Q4 2014

Period Dec 31, 2014Filed Feb 17, 2015View on EDGAR ↗
Compare vsprevious quarter (Q3 2014)
Positions
30
Total value
$4.41B
Top 10 concentration
82.7%
New positions
29

Holdings · 30

#Class
1
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$809.83M18.36%6,770,000New
2DARDEN RESTAURANTS INC
DRI · 237194105
COM$682.16M15.46%11,635,000New
3
MEADWESTVACO CORP
583334107
COM$448.07M10.16%10,093,836New
4
YAHOO INC
984332106
COM$390.16M8.84%7,724,420New
5OFFICE DEPOT INC
ODPEUR · 676220106
COM$379.12M8.59%44,212,311New
6
STAPLES INC
855030102 · Call
COM$299.43M6.79%16,525,000New
7
STAPLES INC
855030102
COM$286.96M6.50%15,836,574New
8
TESSERA TECHNOLOGIES INC
88164L100
COM$134.1M3.04%3,750,000New
9
BABCOCK & WILCOX CO NEW
05615F102
COM$118.17M2.68%3,900,000New
10
MICREL INC
594793101
COM$98.41M2.23%6,782,000New
11
WAUSAU PAPER CORP
943315101
COM$85.28M1.93%7,500,000New
12
OFFICE DEPOT INC
676220106 · Call
COM$69.46M1.57%8,100,000New
13CLEAN HARBORS INC
CLH · 184496107
COM$64.87M1.47%1,350,000New
14
REALD INC
75604L105
COM$58.41M1.32%4,950,000New
15LSB INDS INC
LXU · 502160104
COM$54.23M1.23%1,725,000New
16
FAMILY DLR STORES INC
307000109
COM$47.53M1.08%600,000New
17QUANTUM CORP
QUBT · 747906204
COM DSSG$45.22M1.03%25,695,000New
18CURTISS WRIGHT CORP
CW · 231561101
COM$42.71M0.97%605,000New
19ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$41.58M0.94%400,000New
20
CALGON CARBON CORP
129603106
COM$40.11M0.91%1,930,000New
21
INTEGRATED SILICON SOLUTION
45812P107
COM$39.75M0.90%2,399,150+182.3%
22INSPERITY INC
NSP · 45778Q107
COM$38.47M0.87%1,135,000New
23QUANTUM CORP
QUBT · 747906AJ4
NOTE 4.500% 11/1$38.15M0.86%30,550,000New
24
INTEGRATED DEVICE TECHNOLOGY
458118106
COM$37.24M0.84%1,900,000New
25ENERGIZER HLDGS INC
ENR · 29266R108
COM$24.43M0.55%190,000New
26
UNWIRED PLANET INC NEW
91531F103
COM$10.7M0.24%10,704,282New
27
AOL INC.
00184X105
COM$10.39M0.24%225,000New
28DSP GROUP INC
DSPGEUR · 23332B106
COM$8.86M0.20%815,000New
29TITAN INTL INC ILL
TWI · 88830M102
COM$5.85M0.13%550,000New
30DOLLAR GEN CORP NEW
DG · 256677105
COM$1.77M0.04%25,000New
Total filing value: $4.41B