13F-HR filed by Starboard Value LP
Starboard Value LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 16 holding rows worth $3,238,122,000.
- Accession
- 0000921895-19-000436
- Filer
- CIK 1517137
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 16 entries on the cover page, a total value of $3,238,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,238,122,000 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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,881,003 | $580,913,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,175,000 | $499,936,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,501,796 | $462,961,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,321,402 | $399,211,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,041,425 | $389,105,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,596,705 | $234,534,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 6,542,000 | $140,653,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,237,710 | $129,653,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,119,100 | $120,556,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,405,500 | $92,510,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 696,000 | $74,848,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,100,322 | $64,677,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 565,274 | $25,946,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 700,000 | $10,934,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 710,000 | $9,833,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 450,000 | $1,852,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-19-000436 | this filing | 2019-02-14 | acceptance time not in the bulk data set |