← Starboard Value LP
Positions
16
Total value
$3B
Top 10 concentration
94.5%
New positions
1
Exited positions· 5 vs. Q2 2019
Holdings · 16
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $1.02B | 34.16% | 43,326,610 | +14.0% |
| 2 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $425.64M | 14.20% | 2,573,397 | -18.9% |
| 3 | PERRIGO CO PLC PRGO · G97822103 | SHS | $229.15M | 7.64% | 4,100,000 | -59.2% |
| 4 | CERNER CORP CERNCHF · 156782104 | COM | $226.67M | 7.56% | 3,325,000 | +10.8% |
| 5 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $212.05M | 7.07% | 1,775,777 | — |
| 6 | AECOM ACM · 00766T100 | COM | $205.76M | 6.86% | 5,478,191 | +24.5% |
| 7 | MAGELLAN HEALTH INC MGLNUSD · 559079207 | COM NEW | $147.12M | 4.91% | 2,369,100 | — |
| 8 | EBAY INC EBAY · 278642103 | COM | $143.06M | 4.77% | 3,670,000 | -9.8% |
| 9 | BOX INC BOX · 10316T104 | CL A | $115.5M | 3.85% | 6,974,896 | New |
| 10 | GCP APPLIED TECHNOLOGIES INC GCPEUR · 36164Y101 | COM | $102.46M | 3.42% | 5,322,694 | — |
| 11 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $76.23M | 2.54% | 2,750,000 | — |
| 12 | ISHARES TR IWR · 464287499 | RUS MID CAP ETF | $62.66M | 2.09% | 1,120,000 | -17.9% |
| 13 | RPM INTL INC RPM · 749685103 | COM | $22.27M | 0.74% | 323,665 | -64.1% |
| 14 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $4.91M | 0.16% | 910,000 | -58.4% |
| 15 | COMSCORE INC SCOR · 20564W105 | COM | $47K | 0.00% | 24,807 | -90.1% |
| 16 | ISHARES TR 464287499 · Put | RUS MID CAP ETF | $41K | 0.00% | 125,000 | — |
Total filing value: $3B