← Starboard Value LP
Positions
18
Total value
$2.47B
Top 10 concentration
85.9%
New positions
5
Exited positions· 3 vs. Q4 2019
Holdings · 18
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | NORTONLIFELOCK INC GEN · 668771108 | COM | $498.96M | 20.23% | 26,668,091 | — |
| 2 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $240.15M | 9.74% | 2,573,397 | — |
| 3 | EBAY INC EBAY · 278642103 | COM | $238.08M | 9.65% | 7,920,000 | +6.3% |
| 4 | CERNER CORP CERNCHF · 156782104 | COM | $218.89M | 8.87% | 3,475,000 | -1.4% |
| 5 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $186.86M | 7.58% | 4,616,000 | New |
| 6 | AECOM ACM · 00766T100 | COM | $178.36M | 7.23% | 5,975,266 | — |
| 7 | BOX INC BOX · 10316T104 | CL A | $163.91M | 6.65% | 11,674,546 | +60.5% |
| 8 | MERIT MED SYS INC MMSI · 589889104 | COM | $151.31M | 6.13% | 4,841,860 | New |
| 9 | GREEN DOT CORP GDOT · 39304D102 | CL A | $125.93M | 5.11% | 4,960,000 | New |
| 10 | GCP APPLIED TECHNOLOGIES INC GCPEUR · 36164Y101 | COM | $116.41M | 4.72% | 6,540,000 | +22.9% |
| 11 | MAGELLAN HEALTH INC MGLNUSD · 559079207 | COM NEW | $113.98M | 4.62% | 2,369,100 | — |
| 12 | MEDNAX INC MD · 58502B106 | COM | $91.84M | 3.72% | 7,890,000 | +103.4% |
| 13 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $80.04M | 3.25% | 975,777 | — |
| 14 | ACI WORLDWIDE INC ACIW · 004498101 | COM | $34.85M | 1.41% | 1,443,000 | New |
| 15 | RESIDEO TECHNOLOGIES INC REZI · 76118Y104 | COM | $12.68M | 0.51% | 2,619,000 | New |
| 16 | COMSCORE INC SCOR · 20564W105 | COM | $8.41M | 0.34% | 2,982,386 | — |
| 17 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $5.17M | 0.21% | 3,500,000 | +45.8% |
| 18 | ISHARES TR 464287499 · Put | RUS MID CAP ETF | $613K | 0.02% | 125,000 | — |
Total filing value: $2.47B