13F-HR filed by Starboard Value LP
Starboard Value LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 32 holding rows worth $4,478,811,000.
- Accession
- 0000921895-15-002514
- Filer
- CIK 1517137
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 32 entries on the cover page, a total value of $4,478,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,478,811,000 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 | 12,900,000 | $1,408,680,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,635,000 | $797,463,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,707,376 | $323,599,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,148,663 | $316,287,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 44,741,411 | $287,240,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,103,904 | $205,374,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,261,650 | $167,388,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,335,976 | $146,549,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,578,930 | $123,677,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 5,325,000 | $106,820,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 8,000,000 | $93,840,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 5,353,035 | $74,889,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,103,900 | $68,905,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 7,500,000 | $48,000,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 4,950,000 | $47,570,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 774,500 | $43,473,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,250,000 | $41,063,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,050,000 | $28,886,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,050,000 | $26,001,000 | thousands by filing date | call |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 30,550,000 | $25,147,000 | thousands by filing date | principal |
| LSB INDS INC | 502160104 | COM | 1,610,000 | $24,665,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 250,000 | $19,448,000 | thousands by filing date | call |
| QUANTUM CORP | 747906204 | COM DSSG | 25,695,000 | $17,917,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 325,000 | $10,533,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 500,000 | $6,995,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 94,500 | $6,817,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100,000 | $4,735,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 11,700 | $3,180,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,100 | $1,687,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 11,400 | $1,425,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $537,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-15-002514 | this filing | 2015-11-13 | acceptance time not in the bulk data set |