← Starboard Value LP
Positions
24
Total value
$3.7B
Top 10 concentration
85.7%
New positions
7
Exited positions· 5 vs. Q2 2017
- WEBMD HEALTH CORP ($24.93M)
- ADVISORY BRD CO ($18.03M)
- SPIRIT RLTY CAP INC NEW ($14.82M)
- INSPERITY INC ($6.06M)
- KONINKLIJKE PHILIPS N V ($1.79M)
Holdings · 24
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC PRGO · G97822103 | SHS | $816.15M | 22.03% | 9,641,425 | — |
| 2 | ALTABA INC AABAUSD · 021346101 | COM | $814.66M | 21.99% | 12,298,627 | — |
| 3 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $603.6M | 16.29% | 33,720,786 | — |
| 4 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $314.96M | 8.50% | 3,175,000 | — |
| 5 | FORTINET INC FTNT · 34959E109 | COM | $140.52M | 3.79% | 3,920,610 | -12.3% |
| 6 | ENVISION HEALTHCARE CORP 29414D100 | COM | $118.51M | 3.20% | 2,636,493 | New |
| 7 | BRINKS CO BCO · 109696104 | COM | $108.38M | 2.93% | 1,286,360 | -24.9% |
| 8 | STEWART INFORMATION SVCS COR STC · 860372101 | COM | $87.41M | 2.36% | 2,315,000 | — |
| 9 | FOREST CITY RLTY TR INC 345605109 | COM CL A | $85.91M | 2.32% | 3,367,500 | -24.3% |
| 10 | BAXTER INTL INC BAX · 071813109 | COM | $85.03M | 2.30% | 1,355,000 | -12.9% |
| 11 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $83.42M | 2.25% | 1,150,000 | -19.3% |
| 12 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $82.04M | 2.21% | 661,000 | +34.6% |
| 13 | ETSY INC ETSY · 29786A106 | COM | $71.57M | 1.93% | 4,240,000 | New |
| 14 | BEMIS INC 081437105 | COM | $68.36M | 1.85% | 1,500,000 | New |
| 15 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $39.79M | 1.07% | 2,704,973 | -74.2% |
| 16 | MONOTYPE IMAGING HOLDINGS IN TYPEUSD · 61022P100 | COM | $38.52M | 1.04% | 2,001,227 | New |
| 17 | QUANTUM CORP QUBT · 747906AJ4 | NOTE 4.500%11/1 | $35.37M | 0.95% | 35,550,000 | — |
| 18 | DEPOMED INC 249908104 | COM | $30.66M | 0.83% | 5,295,270 | — |
| 19 | MACERICH CO MAC · 554382101 | COM | $27.49M | 0.74% | 500,000 | New |
| 20 | JACK IN THE BOX INC JACK · 466367109 | COM | $17.84M | 0.48% | 175,000 | New |
| 21 | ILG INC 44967H101 | COM | $16.71M | 0.45% | 625,000 | — |
| 22 | MBIA INC MBI · 55262C100 | COM | $10.44M | 0.28% | 1,200,000 | New |
| 23 | QUANTUM CORP QUBT · 747906501 | COM NEW | $5.75M | 0.16% | 939,872 | — |
| 24 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $1.27M | 0.03% | 1,900,000 | -42.7% |
Total filing value: $3.7B