← Starboard Value LP
Positions
23
Total value
$3.71B
Top 10 concentration
86.2%
New positions
13
Exited positions· 20 vs. Q4 2014
- MEADWESTVACO CORP ($448.07M)
- STAPLES INC ($299.43M)
- STAPLES INC ($286.96M)
- TESSERA TECHNOLOGIES INC ($134.1M)
- BABCOCK & WILCOX CO NEW ($118.17M)
- MICREL INC ($98.41M)
- OFFICE DEPOT INC ($69.46M)
- CLEAN HARBORS INC ($64.87M)
- LSB INDS INC ($54.23M)
- FAMILY DLR STORES INC ($47.53M)
- ALIBABA GROUP HLDG LTD ($41.58M)
- CALGON CARBON CORP ($40.11M)
Holdings · 23
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $1.09B | 29.45% | 9,700,000 | +43.3% |
| 2 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $740.45M | 19.96% | 11,635,000 | — |
| 3 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $256.98M | 6.93% | 1,707,376 | New |
| 4 | YAHOO INC 984332106 | COM | $236.28M | 6.37% | 7,103,904 | -8.0% |
| 5 | WESTROCK CO WRKUSD · 96145D105 | COM | $206.03M | 5.55% | 4,516,258 | New |
| 6 | MEDASSETS INC 584045108 | COM | $164.76M | 4.44% | 5,325,000 | New |
| 7 | INSPERITY INC NSP · 45778Q107 | COM | $160.63M | 4.33% | 3,335,976 | +193.9% |
| 8 | BRINKS CO BCO · 109696104 | COM | $132.15M | 3.56% | 4,578,930 | New |
| 9 | MACYS INC M · 55616P104 | COM | $115.78M | 3.12% | 3,309,810 | New |
| 10 | FOUR CORNERS PPTY TR INC FCPT · 35086T109 | COM | $93.7M | 2.53% | 3,878,329 | New |
| 11 | BAXTER INTL INC BAX · 071813109 | COM | $91.56M | 2.47% | 2,400,000 | New |
| 12 | MEDIA GEN INC NEW 58441K100 | COM | $88.93M | 2.40% | 5,506,221 | New |
| 13 | WAUSAU PAPER CORP 943315101 | COM | $76.73M | 2.07% | 7,500,000 | — |
| 14 | REALD INC 75604L105 | COM | $49.06M | 1.32% | 4,650,000 | -6.1% |
| 15 | CURTISS WRIGHT CORP CW · 231561101 | COM | $46.14M | 1.24% | 673,600 | +11.3% |
| 16 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $39.21M | 1.06% | 4,480,563 | -89.9% |
| 17 | QUANTUM CORP QUBT · 747906AJ4 | NOTE 4.500% 11/1 | $32.28M | 0.87% | 35,550,000 | +16.4% |
| 18 | QUANTUM CORP QUBT · 747906204 | COM DSSG | $23.9M | 0.64% | 25,695,000 | — |
| 19 | AECOM ACM · 00766T100 | COM | $18.02M | 0.49% | 600,000 | New |
| 20 | NEW YORK REIT INC 64976L109 | COM | $16.22M | 0.44% | 1,410,000 | New |
| 21 | MEDIA GEN INC NEW 58441K100 · Call | COM | $12.11M | 0.33% | 750,000 | New |
| 22 | CIGNA CORPORATION CI · 125509109 | COM | $9.42M | 0.25% | 64,394 | New |
| 23 | SNYDERS-LANCE INC 833551104 | COM | $7.2M | 0.19% | 210,000 | New |
Total filing value: $3.71B