13F-HR filed by Starboard Value LP
Starboard Value LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 36 holding rows worth $4,434,342,000.
- Accession
- 0000921895-15-002004
- Filer
- CIK 1517137
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 36 entries on the cover page, a total value of $4,434,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,434,343,000 with VALUE read as thousands by filing date, 13F file number 028-14564. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStarboard Value GP LLC028-14565
- included managerStarboard Principal Co LP028-14566
- included managerStarboard Principal Co GP LLC028-14567
- included managerSmith Jeffrey C028-14568
- included managerMITCHELL MARK R028-14570
- included managerFeld Peter A028-14569
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 8,600,000 | $1,073,796,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,635,000 | $827,016,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 8,836,440 | $416,992,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 43,553,611 | $377,174,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,924,534 | $197,318,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,335,976 | $169,801,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,549,604 | $139,464,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,299,400 | $126,531,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 8,136,527 | $124,570,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 8,000,000 | $122,480,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,950,000 | $74,061,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,100,000 | $70,146,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315101 | COM | 7,500,000 | $68,850,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 350,000 | $66,948,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 1,515,000 | $61,873,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 4,950,000 | $61,033,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 3,689,432 | $51,283,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 593,700 | $50,030,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,492,900 | $48,967,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 658,900 | $47,731,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 343,900 | $45,240,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 25,695,000 | $43,168,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 30,550,000 | $36,551,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 734,200 | $24,287,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 2,964,100 | $20,571,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 827,441 | $18,320,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 450,000 | $16,776,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 218,700 | $14,412,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 427,500 | $7,977,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 170,000 | $7,608,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 10,168,282 | $6,304,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 56,000 | $4,538,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 525,000 | $4,358,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,000 | $3,826,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 229,500 | $2,371,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,500 | $1,972,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-15-002004 | this filing | 2015-08-14 | acceptance time not in the bulk data set |