← Starboard Value LP
Positions
28
Total value
$4.81B
Top 10 concentration
84.7%
New positions
3
Exited positions· 5 vs. Q4 2014
- FAMILY DLR STORES INC ($47.53M)
- INTEGRATED DEVICE TECHNOLOGY ($37.24M)
- ENERGIZER HLDGS INC ($24.43M)
- AOL INC. ($10.39M)
- DOLLAR GEN CORP NEW ($1.77M)
Holdings · 28
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $1.26B | 26.31% | 10,170,000 | +50.2% |
| 2 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $806.77M | 16.78% | 11,635,000 | — |
| 3 | MEADWESTVACO CORP 583334107 | COM | $503.38M | 10.47% | 10,093,836 | — |
| 4 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $406.75M | 8.46% | 44,212,311 | — |
| 5 | YAHOO INC 984332106 | COM | $303.24M | 6.31% | 6,824,420 | -11.7% |
| 6 | STAPLES INC 855030102 · Call | COM | $231.65M | 4.82% | 14,225,000 | -13.9% |
| 7 | INSPERITY INC NSP · 45778Q107 | COM | $174.44M | 3.63% | 3,335,976 | +193.9% |
| 8 | STAPLES INC 855030102 | COM | $167.03M | 3.47% | 10,256,811 | -35.2% |
| 9 | BABCOCK & WILCOX CO NEW 05615F102 | COM | $108.3M | 2.25% | 3,375,000 | -13.5% |
| 10 | TESSERA TECHNOLOGIES INC 88164L100 | COM | $104.73M | 2.18% | 2,600,000 | -30.7% |
| 11 | MICREL INC 594793101 | COM | $102.27M | 2.13% | 6,782,000 | — |
| 12 | OFFICE DEPOT INC 676220106 · Call | COM | $74.52M | 1.55% | 8,100,000 | — |
| 13 | WAUSAU PAPER CORP 943315101 | COM | $71.48M | 1.49% | 7,500,000 | — |
| 14 | LSB INDS INC LXU · 502160104 | COM | $71.29M | 1.48% | 1,725,000 | — |
| 15 | REALD INC 75604L105 | COM | $63.31M | 1.32% | 4,950,000 | — |
| 16 | BRINKS CO BCO · 109696104 | COM | $57.33M | 1.19% | 2,075,000 | New |
| 17 | INTEGRATED SILICON SOLUTION 45812P107 | COM | $49.63M | 1.03% | 2,774,150 | +15.6% |
| 18 | QUANTUM CORP QUBT · 747906204 | COM DSSG | $41.11M | 0.86% | 25,695,000 | — |
| 19 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $38.98M | 0.81% | 675,000 | New |
| 20 | CURTISS WRIGHT CORP CW · 231561101 | COM | $36.23M | 0.75% | 490,000 | -19.0% |
| 21 | QUANTUM CORP QUBT · 747906AJ4 | NOTE 4.500% 11/1 | $35.9M | 0.75% | 30,550,000 | — |
| 22 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $30.18M | 0.63% | 750,000 | New |
| 23 | CLEAN HARBORS INC CLH · 184496107 | COM | $25.55M | 0.53% | 450,000 | -66.7% |
| 24 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $18.73M | 0.39% | 225,000 | -43.8% |
| 25 | UNWIRED PLANET INC NEW 91531F103 | COM | $6.12M | 0.13% | 10,704,282 | — |
| 26 | TITAN INTL INC ILL TWI · 88830M102 | COM | $5.15M | 0.11% | 550,000 | — |
| 27 | DSP GROUP INC DSPGEUR · 23332B106 | COM | $4.67M | 0.10% | 390,000 | -52.1% |
| 28 | CALGON CARBON CORP 129603106 | COM | $3.16M | 0.07% | 150,000 | -92.2% |
Total filing value: $4.81B