InvestorStarboard Value LP
ManagerJeffrey Smith
Insider ProfileStarboard Value LP
Portfolio Value $ 4,557,671,000
Current Positions16
Opened Positions1
Closed Positions4


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

Starboard Value LP - Portfolio Value

Starboard Value LP has disclosed 16 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Jeffrey Smith. Most recent portfolio value is calculated to be $ 4,557,671,000 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) , Yahoo! Inc. (NASDAQ:YHOO) , Marvell Technology Group Ltd. (NASDAQ:MRVL) , Newell Brands Inc. (NYSE:NWL) , and Mellanox Technologies, Ltd. (NASDAQ:MLNX) . Starboard Value LP's new positions include Newell Brands Inc. (NYSE:NWL) , . 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)
2018‑06‑19 SC 13D/A MLNX / Mellanox Technologies, Ltd. 5,466,621 5,466,621 0.00 10.50 -0.94
2018‑06‑08 SC 13D WEB / Web.com Group, Inc. 4,630,579 9.40
2018‑05‑22 SC 13D/A DEPO / DepoMed, Inc. 3,885,295 2,703,995 -30.40 4.30 -29.51
2018‑04‑04 SC 13D FCE.A / Forest City Realty Trust, Inc. 15,272,223 5.70

This form was filed on May 15, 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)
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 33,720,786 33,720,786 0.00 723,985 708,137 -2.19
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 3,175,000 3,175,000 0.00 316,516 376,396 18.92
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 1,192,500 1,047,500 -12.16 77,083 68,129 -11.62
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 5,006,621 5,466,621 9.19 323,928 398,243 22.94
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 10,502,806 9,611,727 -8.48 733,621 711,652 -2.99
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 9,641,425 9,641,425 0.00 840,347 803,516 -4.38
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 3,404,546 0 -100.00 82,050 0 -100.00
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 4,575,000 6,752,000 47.58 131,943 191,284 44.97
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 4,695,270 4,540,565 -3.29 37,797 29,922 -20.83
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 2,130,000 1,989,750 -6.58 101,793 86,594 -14.93
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 2,574,852 3,907,197 51.74 88,987 150,154 68.74
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 5,337,223 15,272,223 186.15 128,627 309,415 140.55
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 855,205 592,455 -30.72 67,305 42,272 -37.19
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 526,000 491,000 -6.65 66,145 59,843 -9.53
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 3.34 2,962,500 3,949,400 33.31 6,742 13,190 95.64
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 600,000 2,416,850 302.81 39,408 135,392 243.56
2018-03-31 13F-HR STC / Stewart Information Services Corp. 2,315,000 0 -100.00 97,925 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 1,000,000 0 -100.00 71,020 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 3,516,406 0 -100.00 153,632 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 18,584,454 473,532