← Starboard Value LP
Positions
16
Total value
$3.45B
Top 10 concentration
94.2%
New positions
12
Exited positions· 12 vs. Q4 2018
- MARVELL TECHNOLOGY GROUP LTD ($580.91M)
- SYMANTEC CORP ($462.96M)
- MELLANOX TECHNOLOGIES LTD ($399.21M)
- PERRIGO CO PLC ($389.11M)
- DOLLAR TREE INC ($234.53M)
- CARS COM INC ($140.65M)
- ALTABA INC ($129.65M)
- BAXTER INTL INC ($92.51M)
- RPM INTL INC ($64.68M)
- BEMIS INC ($25.95M)
- TRAVELPORT WORLDWIDE LTD ($10.93M)
- SPDR S&P 500 ETF TR ($9.83M)
Holdings · 16
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $822.35M | 23.80% | 2,555,000 | New |
| 2 | NORTONLIFELOCK INC GEN · 668771108 | COM | $680.57M | 19.70% | 26,668,091 | New |
| 3 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $412.16M | 11.93% | 2,573,397 | -18.9% |
| 4 | EBAY INC EBAY · 278642103 | COM | $269.02M | 7.79% | 7,450,000 | New |
| 5 | CERNER CORP CERNCHF · 156782104 | COM | $258.7M | 7.49% | 3,525,000 | New |
| 6 | AECOM ACM · 00766T100 | COM | $257.71M | 7.46% | 5,975,266 | New |
| 7 | MAGELLAN HEALTH INC MGLNUSD · 559079207 | COM NEW | $185.38M | 5.37% | 2,369,100 | +11.8% |
| 8 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $125.47M | 3.63% | 975,777 | +40.2% |
| 9 | BOX INC BOX · 10316T104 | CL A | $122.07M | 3.53% | 7,274,896 | New |
| 10 | GCP APPLIED TECHNOLOGIES INC GCPEUR · 36164Y101 | COM | $120.88M | 3.50% | 5,322,694 | New |
| 11 | MEDNAX INC MD · 58502B106 | COM | $107.83M | 3.12% | 3,880,000 | New |
| 12 | ISHARES TR IWR · 464287499 | RUS MID CAP ETF | $61.41M | 1.78% | 1,030,000 | New |
| 13 | COMSCORE INC SCOR · 20564W105 | COM | $14.73M | 0.43% | 2,982,386 | New |
| 14 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $9.98M | 0.29% | 300,000 | New |
| 15 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $6.42M | 0.19% | 2,400,000 | +433.3% |
| 16 | ISHARES TR 464287499 · Put | RUS MID CAP ETF | $22K | 0.00% | 125,000 | New |
Total filing value: $3.45B