13F-HR filed by Starboard Value LP
Starboard Value LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 16 holding rows worth $3,454,698,000.
- Accession
- 0000921895-20-000561
- Filer
- CIK 1517137
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 16 entries on the cover page, a total value of $3,454,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,454,698,000 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 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,555,000 | $822,352,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,668,091 | $680,570,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,573,397 | $412,155,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,450,000 | $269,020,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,525,000 | $258,700,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,975,266 | $257,713,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,369,100 | $185,382,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 975,777 | $125,465,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 7,274,896 | $122,073,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,322,694 | $120,878,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,880,000 | $107,825,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,030,000 | $61,409,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,982,386 | $14,733,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300,000 | $9,981,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,400,000 | $6,420,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 125,000 | $22,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-20-000561 | this filing | 2020-02-14 | acceptance time not in the bulk data set |