← Starboard Value LP
Positions
20
Total value
$3.29B
Top 10 concentration
90.6%
New positions
12
Exited positions· 10 vs. Q2 2018
- MELLANOX TECHNOLOGIES LTD ($460.84M)
- ALTABA INC ($412.54M)
- FOREST CITY RLTY TR INC ($348.36M)
- NEWELL BRANDS INC ($226.13M)
- BEMIS INC ($124.92M)
- WEB COM GROUP INC ($112.16M)
- MACERICH CO ($65.36M)
- BAXTER INTL INC ($41.17M)
- DEPOMED INC ($10.7M)
- VANECK VECTORS ETF TR ($2.63M)
Holdings · 20
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $826.9M | 25.16% | 38,000,796 | New |
| 2 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $489.4M | 14.89% | 3,175,000 | — |
| 3 | PERRIGO CO PLC PRGO · G97822103 | SHS | $478.17M | 14.55% | 10,041,425 | — |
| 4 | CERNER CORP CERNCHF · 156782104 | COM | $219.9M | 6.69% | 3,000,000 | New |
| 5 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $213.98M | 6.51% | 1,775,777 | +258.0% |
| 6 | MAGELLAN HEALTH INC MGLNUSD · 559079207 | COM NEW | $175.86M | 5.35% | 2,369,100 | New |
| 7 | AECOM ACM · 00766T100 | COM | $166.57M | 5.07% | 4,400,709 | New |
| 8 | EBAY INC EBAY · 278642103 | COM | $160.77M | 4.89% | 4,070,000 | New |
| 9 | CARS COM INC CARS · 14575E105 | COM | $125.85M | 3.83% | 6,382,000 | +11.6% |
| 10 | GCP APPLIED TECHNOLOGIES INC GCPEUR · 36164Y101 | COM | $120.51M | 3.67% | 5,322,694 | New |
| 11 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $78.57M | 2.39% | 2,750,000 | New |
| 12 | ISHARES TR IWR · 464287499 | RUS MID CAP ETF | $76.26M | 2.32% | 1,365,000 | New |
| 13 | DOLLAR TREE INC DLTR · 256746108 | COM | $59.66M | 1.82% | 555,574 | New |
| 14 | RPM INTL INC RPM · 749685103 | COM | $55.02M | 1.67% | 900,322 | +43.3% |
| 15 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $18.8M | 0.57% | 787,543 | -97.7% |
| 16 | NATUS MEDICAL INC DEL BABYEUR · 639050103 | COM | $14.47M | 0.44% | 563,329 | New |
| 17 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $2.4M | 0.07% | 2,190,000 | +40.4% |
| 18 | KAR AUCTION SVCS INC OPLN · 48238T109 | COM | $2.1M | 0.06% | 84,100 | New |
| 19 | COMSCORE INC SCOR · 20564W105 | COM | $1.29M | 0.04% | 250,000 | +2402.5% |
| 20 | ISHARES TR 464287499 · Put | RUS MID CAP ETF | $16K | 0.00% | 125,000 | New |
Total filing value: $3.29B