← Starboard Value LP
Positions
36
Total value
$4.43B
Top 10 concentration
80.6%
New positions
13
Exited positions· 5 vs. Q1 2015
- BABCOCK & WILCOX CO NEW ($108.3M)
- BANK NEW YORK MELLON CORP ($30.18M)
- CLEAN HARBORS INC ($25.55M)
- TITAN INTL INC ILL ($5.15M)
- CALGON CARBON CORP ($3.16M)
Holdings · 36
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $1.07B | 24.22% | 8,600,000 | -15.4% |
| 2 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $827.02M | 18.65% | 11,635,000 | — |
| 3 | MEADWESTVACO CORP 583334107 | COM | $416.99M | 9.40% | 8,836,440 | -12.5% |
| 4 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $377.17M | 8.51% | 43,553,611 | -1.5% |
| 5 | MACYS INC M · 55616P104 | COM | $197.32M | 4.45% | 2,924,534 | New |
| 6 | INSPERITY INC NSP · 45778Q107 | COM | $169.8M | 3.83% | 3,335,976 | — |
| 7 | YAHOO INC 984332106 | COM | $139.46M | 3.15% | 3,549,604 | -48.0% |
| 8 | BRINKS CO BCO · 109696104 | COM | $126.53M | 2.85% | 4,299,400 | +107.2% |
| 9 | STAPLES INC 855030102 | COM | $124.57M | 2.81% | 8,136,527 | -20.7% |
| 10 | STAPLES INC 855030102 · Call | COM | $122.48M | 2.76% | 8,000,000 | -43.8% |
| 11 | TESSERA TECHNOLOGIES INC 88164L100 | COM | $74.06M | 1.67% | 1,950,000 | -25.0% |
| 12 | OFFICE DEPOT INC 676220106 · Call | COM | $70.15M | 1.58% | 8,100,000 | — |
| 13 | WAUSAU PAPER CORP 943315101 | COM | $68.85M | 1.55% | 7,500,000 | — |
| 14 | HUMANA INC 444859102 · Call | COM | $66.95M | 1.51% | 350,000 | New |
| 15 | LSB INDS INC LXU · 502160104 | COM | $61.87M | 1.40% | 1,515,000 | -12.2% |
| 16 | REALD INC 75604L105 | COM | $61.03M | 1.38% | 4,950,000 | — |
| 17 | MICREL INC 594793101 | COM | $51.28M | 1.16% | 3,689,432 | -45.6% |
| 18 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $50.03M | 1.13% | 593,700 | +163.9% |
| 19 | BWX TECHNOLOGIES INC BWXT · 05605H100 | COM | $48.97M | 1.10% | 1,492,900 | New |
| 20 | CURTISS WRIGHT CORP CW · 231561101 | COM | $47.73M | 1.08% | 658,900 | +34.5% |
| 21 | EDGEWELL PERS CARE CO EPC · 28035Q102 | COM | $45.24M | 1.02% | 343,900 | New |
| 22 | QUANTUM CORP QUBT · 747906204 | COM DSSG | $43.17M | 0.97% | 25,695,000 | — |
| 23 | QUANTUM CORP QUBT · 747906AJ4 | NOTE 4.500% 11/1 | $36.55M | 0.82% | 30,550,000 | — |
| 24 | AECOM ACM · 00766T100 | COM | $24.29M | 0.55% | 734,200 | New |
| 25 | BOULDER BRANDS INC 101405108 | COM | $20.57M | 0.46% | 2,964,100 | New |
| 26 | INTEGRATED SILICON SOLUTION 45812P107 | COM | $18.32M | 0.41% | 827,441 | -70.2% |
| 27 | PINNACLE ENTMT INC 723456109 · Call | COM | $16.78M | 0.38% | 450,000 | New |
| 28 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $14.41M | 0.33% | 218,700 | -67.6% |
| 29 | BABCOCK & WILCOX ENTERPRIS I BWEUR · 05614L100 | COM | $7.98M | 0.18% | 427,500 | New |
| 30 | DIPLOMAT PHARMACY INC DPLOEUR · 25456K101 | COM | $7.61M | 0.17% | 170,000 | New |
| 31 | UNWIRED PLANET INC NEW 91531F103 | COM | $6.3M | 0.14% | 10,168,282 | -5.0% |
| 32 | TREEHOUSE FOODS INC THS · 89469A104 | COM | $4.54M | 0.10% | 56,000 | New |
| 33 | SYNERGY PHARMACEUTICALS DEL 871639308 | COM NEW | $4.36M | 0.10% | 525,000 | New |
| 34 | HUMANA INC HUM · 444859102 | COM | $3.83M | 0.09% | 20,000 | New |
| 35 | DSP GROUP INC DSPGEUR · 23332B106 | COM | $2.37M | 0.05% | 229,500 | -41.2% |
| 36 | ALLERGAN PLC G0177J108 | SHS | $1.97M | 0.04% | 6,500 | New |
Total filing value: $4.43B