← Starboard Value LP
Positions
16
Total value
$4.56B
Top 10 concentration
93.4%
New positions
8
Exited positions· 13 vs. Q1 2017
- YAHOO INC ($570.78M)
- FORTINET INC ($160.05M)
- HEWLETT PACKARD ENTERPRISE C ($125.79M)
- COGNIZANT TECHNOLOGY SOLUTIO ($120.53M)
- STEWART INFORMATION SVCS COR ($102.28M)
- TRIBUNE MEDIA CO ($74.14M)
- INSPERITY INC ($58.51M)
- QUANTUM CORP ($34.19M)
- ADVISORY BRD CO ($18.72M)
- COLGATE PALMOLIVE CO ($12.34M)
- CLUBCORP HLDGS INC ($10.76M)
- PINNACLE ENTMT INC NEW ($9.76M)
Holdings · 16
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC PRGO · G97822103 | SHS | $803.52M | 17.63% | 9,641,425 | — |
| 2 | ALTABA INC AABAUSD · 021346101 | COM | $711.65M | 15.61% | 9,611,727 | New |
| 3 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $708.14M | 15.54% | 33,720,786 | — |
| 4 | NEWELL BRANDS INC NWL · 651229106 | COM | $473.53M | 10.39% | 18,584,454 | New |
| 5 | MELLANOX TECHNOLOGIES LTD M51363113 | SHS | $398.24M | 8.74% | 5,466,621 | New |
| 6 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $376.4M | 8.26% | 3,175,000 | +12.4% |
| 7 | FOREST CITY RLTY TR INC 345605109 | COM CL A | $309.42M | 6.79% | 15,272,223 | New |
| 8 | CARS COM INC CARS · 14575E105 | COM | $191.28M | 4.20% | 6,752,000 | New |
| 9 | ENVISION HEALTHCARE CORP 29414D100 | COM | $150.15M | 3.29% | 3,907,197 | New |
| 10 | MACERICH CO MAC · 554382101 | COM | $135.39M | 2.97% | 2,416,850 | New |
| 11 | BEMIS INC 081437105 | COM | $86.59M | 1.90% | 1,989,750 | New |
| 12 | BAXTER INTL INC BAX · 071813109 | COM | $68.13M | 1.49% | 1,047,500 | -45.2% |
| 13 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $59.84M | 1.31% | 491,000 | +11.3% |
| 14 | BRINKS CO BCO · 109696104 | COM | $42.27M | 0.93% | 592,455 | -80.4% |
| 15 | DEPOMED INC 249908104 | COM | $29.92M | 0.66% | 4,540,565 | -14.3% |
| 16 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $13.19M | 0.29% | 3,949,400 | -11.5% |
Total filing value: $4.56B