← Starboard Value LP
Positions
22
Total value
$3.43B
Top 10 concentration
90.1%
New positions
8
Exited positions· 7 vs. Q1 2017
- YAHOO INC ($570.78M)
- TRIBUNE MEDIA CO ($74.14M)
- QUANTUM CORP ($34.19M)
- COLGATE PALMOLIVE CO ($12.34M)
- CLUBCORP HLDGS INC ($10.76M)
- PINNACLE ENTMT INC NEW ($9.76M)
- QUANTUM CORP ($6.54M)
Holdings · 22
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC PRGO · G97822103 | SHS | $728.12M | 21.23% | 9,641,425 | — |
| 2 | ALTABA INC AABAUSD · 021346101 | COM | $670.03M | 19.53% | 12,298,627 | New |
| 3 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $557.07M | 16.24% | 33,720,786 | — |
| 4 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $370.17M | 10.79% | 3,175,000 | +12.4% |
| 5 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $174.18M | 5.08% | 10,499,364 | +97.8% |
| 6 | FORTINET INC FTNT · 34959E109 | COM | $167.38M | 4.88% | 4,470,610 | +7.1% |
| 7 | BRINKS CO BCO · 109696104 | COM | $114.83M | 3.35% | 1,713,930 | -43.4% |
| 8 | FOREST CITY RLTY TR INC 345605109 | COM CL A | $107.56M | 3.14% | 4,450,000 | New |
| 9 | STEWART INFORMATION SVCS COR STC · 860372101 | COM | $105.06M | 3.06% | 2,315,000 | — |
| 10 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $94.62M | 2.76% | 1,425,000 | -29.6% |
| 11 | BAXTER INTL INC BAX · 071813109 | COM | $94.14M | 2.74% | 1,555,000 | -18.6% |
| 12 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $58.37M | 1.70% | 491,000 | +11.3% |
| 13 | DEPOMED INC 249908104 | COM | $56.87M | 1.66% | 5,295,270 | — |
| 14 | QUANTUM CORP QUBT · 747906AJ4 | NOTE 4.500%11/1 | $34.66M | 1.01% | 35,550,000 | New |
| 15 | WEBMD HEALTH CORP 94770V102 | COM | $24.93M | 0.73% | 425,000 | New |
| 16 | ADVISORY BRD CO 00762W107 | COM | $18.03M | 0.53% | 350,000 | -12.5% |
| 17 | ILG INC 44967H101 | COM | $17.18M | 0.50% | 625,000 | New |
| 18 | SPIRIT RLTY CAP INC NEW 84860W102 | COM | $14.82M | 0.43% | 2,000,000 | New |
| 19 | QUANTUM CORP QUBT · 747906501 | COM NEW | $7.34M | 0.21% | 939,872 | New |
| 20 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $7.11M | 0.21% | 3,314,500 | -25.8% |
| 21 | INSPERITY INC NSP · 45778Q107 | COM | $6.06M | 0.18% | 85,296 | -87.1% |
| 22 | KONINKLIJKE PHILIPS N V PHG · 500472303 | NY REG SH NEW | $1.79M | 0.05% | 50,000 | New |
Total filing value: $3.43B