← Starboard Value LP
Positions
16
Total value
$3.24B
Top 10 concentration
94.2%
New positions
3
Exited positions· 3 vs. Q3 2018
- FOREST CITY RLTY TR INC ($383.18M)
- WEB COM GROUP INC ($118.26M)
- NEWELL BRANDS INC ($15.98M)
Holdings · 16
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $580.91M | 17.94% | 35,881,003 | +4.6% |
| 2 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $499.94M | 15.44% | 3,175,000 | — |
| 3 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $462.96M | 14.30% | 24,501,796 | — |
| 4 | MELLANOX TECHNOLOGIES LTD M51363113 | SHS | $399.21M | 12.33% | 4,321,402 | -2.7% |
| 5 | PERRIGO CO PLC PRGO · G97822103 | SHS | $389.11M | 12.02% | 10,041,425 | — |
| 6 | DOLLAR TREE INC DLTR · 256746108 | COM | $234.53M | 7.24% | 2,596,705 | New |
| 7 | CARS COM INC CARS · 14575E105 | COM | $140.65M | 4.34% | 6,542,000 | +4.0% |
| 8 | ALTABA INC AABAUSD · 021346101 | COM | $129.65M | 4.00% | 2,237,710 | — |
| 9 | MAGELLAN HEALTH INC MGLNUSD · 559079207 | COM NEW | $120.56M | 3.72% | 2,119,100 | New |
| 10 | BAXTER INTL INC BAX · 071813109 | COM | $92.51M | 2.86% | 1,405,500 | +93.2% |
| 11 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $74.85M | 2.31% | 696,000 | +40.3% |
| 12 | RPM INTL INC RPM · 749685103 | COM | $64.68M | 2.00% | 1,100,322 | -7.9% |
| 13 | BEMIS INC 081437105 | COM | $25.95M | 0.80% | 565,274 | -71.3% |
| 14 | TRAVELPORT WORLDWIDE LTD G9019D104 | SHS | $10.93M | 0.34% | 700,000 | New |
| 15 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $9.83M | 0.30% | 710,000 | +22.4% |
| 16 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $1.85M | 0.06% | 450,000 | -50.0% |
Total filing value: $3.24B