13F-HR filed by Starboard Value LP
Starboard Value LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 73 holding rows worth $5,092,354,000.
- Accession
- 0000921895-21-002056
- Filer
- CIK 1517137
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 73 entries on the cover page, a total value of $5,092,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,092,354,000 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 |
|---|---|---|---|---|---|---|
| AECOM COM | 00766T100 | Stock | 7,431,970 | $470,592,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,704,454 | $454,695,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,584,749 | $425,084,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,459,360 | $361,296,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,987,486 | $333,795,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,687,681 | $332,564,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,013,663 | $332,499,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,079,375 | $318,885,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,606,712 | $263,877,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,450,000 | $254,768,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,181,111 | $248,636,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,294,110 | $248,029,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,596,898 | $232,575,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,369,100 | $223,169,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,540,000 | $152,120,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 578,000 | $132,576,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,898,117 | $110,850,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 490,000 | $38,828,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 103,000 | $17,074,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,419,550 | $12,098,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 847,085 | $8,259,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 600,000 | $5,868,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 594,800 | $5,841,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 601,000 | $5,824,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,000 | $4,935,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 500,000 | $4,860,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 450,000 | $4,469,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 441,615 | $4,368,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 450,000 | $4,365,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 400,000 | $3,884,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 389,440 | $3,762,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 376,060 | $3,719,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 364,805 | $3,641,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 356,962 | $3,545,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 335,858 | $3,359,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 340,929 | $3,310,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 300,000 | $3,099,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 308,648 | $3,080,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 300,000 | $2,991,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 300,000 | $2,985,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 300,000 | $2,982,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 250,000 | $2,525,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 250,000 | $2,493,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 250,000 | $2,480,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 245,000 | $2,445,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 200,000 | $1,998,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 200,000 | $1,982,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 196,800 | $1,960,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 188,705 | $1,853,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000,000 | $1,840,000 | thousands by filing date | put |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 172,019 | $1,717,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,000 | $1,487,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 150,000 | $1,455,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 141,177 | $1,413,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 134,529 | $1,344,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 100,000 | $993,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 100,000 | $993,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 48,135 | $479,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 43,362 | $431,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 31,600 | $315,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 23,311 | $232,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 169,414 | $220,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 124,999 | $202,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 148,698 | $175,000 | thousands by filing date | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 150,246 | $162,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 124,999 | $145,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 100,000 | $140,000 | thousands by filing date | call |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 100,000 | $96,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 116,665 | $94,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 60,000 | $70,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 66,665 | $59,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-21-002056 | this filing | 2021-08-13 | acceptance time not in the bulk data set |