InvestorStarboard Value LP
ManagerJeffrey Smith
Insider ProfileStarboard Value LP
Portfolio Value $ 3,956,207,000
Current Positions18
Opened Positions4
Closed Positions2


Latest Holdings, Performance, AUM (from 13F, 13D)

Starboard Value LP - Portfolio Value

Starboard Value LP has disclosed 18 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Jeffrey Smith. Most recent portfolio value is calculated to be $ 3,956,207,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Starboard Value LP's top holdings are Perrigo Company plc (NYSE:PRGO) , Marvell Technology Group Ltd. (NASDAQ:MRVL) , Mellanox Technologies, Ltd. (NASDAQ:MLNX) , Advance Auto Parts, Inc. (NYSE:AAP) , and Yahoo! Inc. (NASDAQ:YHOO) . Starboard Value LP's new positions include Web.com Group, Inc. (NASDAQ:WEB) , RPM International, Inc. (NYSE:RPM) , Market Vectors Semiconductor ETF (NYSE:SMH) , comScore, Inc. (NASDAQ:SCOR) , and . Starboard Value LP's top industries are "Paper And Allied Products" (sic 26) , "Transportation Equipment" (sic 37) , and "General Merchandise Stores" (sic 53) .

All Starboard Value LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑08‑15 SC 13D SYMC / Symantec Corp. 36,000,796 5.80
2018‑08‑01 SC 13D/A FCE.A / Forest City Realty Trust, Inc. 15,272,223 15,272,223 0.00 5.70 0.00
2018‑07‑12 SC 13D/A MLNX / Mellanox Technologies, Ltd. 5,466,621 4,576,389 -16.28 8.60 -18.10
2018‑07‑12 SC 13D/A MRVL / Marvell Technology Group Ltd. 33,741,354 33,753,990 0.04 5.20 -24.64

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 3,907,197 0 -100.00 150,154 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 33,720,786 33,720,786 0.00 708,137 722,974 2.10
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 3,175,000 3,175,000 0.00 376,396 430,848 14.47
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 1,047,500 557,500 -46.78 68,129 41,166 -39.58
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 5,466,621 5,466,621 0.00 398,243 460,836 15.72
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 9,611,727 5,635,070 -41.37 711,652 412,543 -42.03
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 9,641,425 10,041,425 4.15 803,516 732,120 -8.89
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 6,752,000 5,717,000 -15.33 191,284 162,306 -15.15
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 18,584,454 8,768,262 -52.82 473,532 226,133 -52.25
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 4,540,565 1,603,995 -64.67 29,922 10,699 -64.24
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 1,989,750 2,959,487 48.74 86,594 124,920 44.26
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 15,272,223 15,272,223 0.00 309,415 348,359 12.59
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 491,000 496,000 1.02 59,843 65,432 9.34
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 0.56 3,949,400 1,560,000 -60.50 13,190 870 -93.40
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 2,416,850 1,150,000 -52.42 135,392 65,355 -51.73
2018-06-30 13F-HR BCO / Brink's Company (The) 592,455 0 -100.00 42,272 0 -100.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 1.55 1,700,000 2,627
2018-06-30 13F-HR SCOR / comScore, Inc. 21.82 9,990 218
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 628,322 36,644
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 4,338,750 112,157