← Starboard Value LP
Positions
20
Total value
$4.09B
Top 10 concentration
83.0%
New positions
10
Exited positions· 6 vs. Q4 2018
- MELLANOX TECHNOLOGIES LTD ($399.21M)
- MAGELLAN HEALTH INC ($120.56M)
- BAXTER INTL INC ($92.51M)
- BEMIS INC ($25.95M)
- TRAVELPORT WORLDWIDE LTD ($10.93M)
- SPDR S&P 500 ETF TR ($9.83M)
Holdings · 20
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $827.66M | 20.22% | 36,000,796 | +46.9% |
| 2 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $541.43M | 13.23% | 3,175,000 | — |
| 3 | PERRIGO CO PLC PRGO · G97822103 | SHS | $483.6M | 11.81% | 10,041,425 | — |
| 4 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $394.44M | 9.64% | 19,831,003 | -44.7% |
| 5 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $254.88M | 6.23% | 2,125,777 | +205.4% |
| 6 | EBAY INC EBAY · 278642103 | COM | $233.49M | 5.70% | 6,286,819 | New |
| 7 | DOLLAR TREE INC DLTR · 256746108 | COM | $184.6M | 4.51% | 1,757,413 | -32.3% |
| 8 | CERNER CORP CERNCHF · 156782104 | COM | $177.11M | 4.33% | 3,095,851 | New |
| 9 | MAGELLAN HEALTH INC MGLNUSD · 559079207 | COM | $156.17M | 3.82% | 2,369,100 | New |
| 10 | CARS COM INC CARS · 14575E105 | COM | $145.51M | 3.55% | 6,382,000 | -2.4% |
| 11 | KAR AUCTION SVCS INC OPLN · 48238T109 | COM | $131.61M | 3.22% | 2,565,000 | New |
| 12 | ALTABA INC AABAUSD · 021346101 | COM | $121.39M | 2.97% | 1,637,710 | -26.8% |
| 13 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $116.5M | 2.85% | 4,099,252 | New |
| 14 | GCP APPLIED TECHNOLOGIES INC GCPEUR · 36164Y101 | COM | $94.13M | 2.30% | 3,180,000 | New |
| 15 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $74.29M | 1.81% | 2,895,000 | New |
| 16 | ISHARES TR IWR · 464287499 | RUS MID CAP ETF | $68.25M | 1.67% | 1,265,000 | New |
| 17 | RPM INTL INC RPM · 749685103 | COM | $58.06M | 1.42% | 1,000,322 | -9.1% |
| 18 | NATUS MEDICAL INC DEL BABYEUR · 639050103 | COM | $28.71M | 0.70% | 1,131,191 | New |
| 19 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $1.69M | 0.04% | 1,850,000 | +311.1% |
| 20 | ISHARES TR 464287499 · Put | RUS MID CAP ETF | $94K | 0.00% | 125,000 | New |
Total filing value: $4.09B