← Starboard Value LP
Positions
18
Total value
$2.84B
Top 10 concentration
91.2%
New positions
4
Exited positions· 9 vs. Q4 2015
- MEDASSETS INC ($164.76M)
- MEDIA GEN INC NEW ($88.93M)
- WAUSAU PAPER CORP ($76.73M)
- REALD INC ($49.06M)
- OFFICE DEPOT INC ($39.21M)
- NEW YORK REIT INC ($16.22M)
- MEDIA GEN INC NEW ($12.11M)
- CIGNA CORPORATION ($9.42M)
- SNYDERS-LANCE INC ($7.2M)
Holdings · 18
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC 984332106 | COM | $452.71M | 15.91% | 12,298,627 | +73.1% |
| 2 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $438.58M | 15.42% | 6,615,000 | -43.1% |
| 3 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $434.42M | 15.27% | 3,926,800 | -59.5% |
| 4 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $273.76M | 9.62% | 1,707,376 | — |
| 5 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $210.3M | 7.39% | 20,397,364 | New |
| 6 | WESTROCK CO WRKUSD · 96145D105 | COM | $178.22M | 6.27% | 4,566,258 | +1.1% |
| 7 | MACYS INC M · 55616P104 | COM | $173.05M | 6.08% | 3,924,944 | +18.6% |
| 8 | INSPERITY INC NSP · 45778Q107 | COM | $172.57M | 6.07% | 3,335,976 | — |
| 9 | BRINKS CO BCO · 109696104 | COM | $153.81M | 5.41% | 4,578,930 | — |
| 10 | BAXTER INTL INC BAX · 071813109 | COM | $105.77M | 3.72% | 2,574,815 | +7.3% |
| 11 | CURTISS WRIGHT CORP CW · 231561101 | COM | $52.11M | 1.83% | 688,600 | +2.2% |
| 12 | FOUR CORNERS PPTY TR INC FCPT · 35086T109 | COM | $44.17M | 1.55% | 2,460,814 | -36.5% |
| 13 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $43.24M | 1.52% | 464,000 | New |
| 14 | DEPOMED INC 249908104 | COM | $41.09M | 1.44% | 2,950,000 | New |
| 15 | QUANTUM CORP QUBT · 747906AJ4 | NOTE 4.500% 11/1 | $26M | 0.91% | 35,550,000 | — |
| 16 | AECOM ACM · 00766T100 | COM | $18.47M | 0.65% | 600,000 | — |
| 17 | NEXSTAR BROADCASTING GROUP I NXST · 65336K103 | CL A | $14.79M | 0.52% | 334,000 | New |
| 18 | QUANTUM CORP QUBT · 747906204 | COM DSSG | $11.57M | 0.41% | 18,968,996 | -26.2% |
Total filing value: $2.84B