← Starboard Value LP
Positions
21
Total value
$2.81B
Top 10 concentration
83.3%
New positions
6
Exited positions· 3 vs. Q1 2020
Holdings · 21
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | NORTONLIFELOCK INC GEN · 668771108 | COM | $477.6M | 17.02% | 24,084,934 | -9.7% |
| 2 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $366.58M | 13.06% | 2,573,397 | — |
| 3 | AECOM ACM · 00766T100 | COM | $224.55M | 8.00% | 5,975,266 | — |
| 4 | GREEN DOT CORP GDOT · 39304D102 | CL A | $217.23M | 7.74% | 4,426,000 | -10.8% |
| 5 | MERIT MED SYS INC MMSI · 589889104 | COM | $197.25M | 7.03% | 4,321,000 | -10.8% |
| 6 | BOX INC BOX · 10316T104 | CL A | $187.75M | 6.69% | 9,044,000 | -22.5% |
| 7 | CERNER CORP CERNCHF · 156782104 | COM | $181.13M | 6.45% | 2,642,253 | -24.0% |
| 8 | MAGELLAN HEALTH INC MGLNUSD · 559079207 | COM NEW | $172.9M | 6.16% | 2,369,100 | — |
| 9 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $168.98M | 6.02% | 4,366,456 | -5.4% |
| 10 | MEDNAX INC MD · 58502B106 | COM | $144.5M | 5.15% | 8,450,000 | +7.1% |
| 11 | GCP APPLIED TECHNOLOGIES INC GCPEUR · 36164Y101 | COM | $121.51M | 4.33% | 6,540,000 | — |
| 12 | EBAY INC EBAY · 278642103 | COM | $109.62M | 3.91% | 2,090,000 | -73.6% |
| 13 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $95.1M | 3.39% | 975,777 | New |
| 14 | ACI WORLDWIDE INC ACIW · 004498101 | COM | $55.73M | 1.99% | 2,065,000 | +43.1% |
| 15 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $47.97M | 1.71% | 335,000 | -65.7% |
| 16 | ISHARES TR IWR · 464287499 | RUS MID CAP ETF | $22.51M | 0.80% | 420,000 | New |
| 17 | COMSCORE INC SCOR · 20564W105 | COM | $9.25M | 0.33% | 2,982,386 | — |
| 18 | ISHARES TR 464287630 · Put | RUS 2000 VAL ETF | $6.25M | 0.22% | 2,220,000 | New |
| 19 | ISHARES TR 464287655 · Call | RUSSELL 2000 ETF | $239K | 0.01% | 330,000 | New |
| 20 | ISHARES TR 464287630 · Call | RUS 2000 VAL ETF | $149K | 0.01% | 850,000 | New |
| 21 | TEXTRON INC 883203101 · Call | COM | $32K | 0.00% | 200,000 | New |
Total filing value: $2.81B