InvestorStarboard Value LP
ManagerJeffrey Smith
Insider ProfileStarboard Value LP
Portfolio Value $ 4,088,854,000
Current Positions19
Opened Positions2
Closed Positions7


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

Starboard Value LP has disclosed 19 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Jeffrey Smith. Most recent portfolio value is calculated to be $ 4,088,854,000 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) , Mellanox Technologies, Ltd. (NASDAQ:MLNX) , and Advance Auto Parts, Inc. (NYSE:AAP) . Starboard Value LP's new positions include Mellanox Technologies, Ltd. (NASDAQ:MLNX) , Cars.com Inc (NYSE:CARS) , . 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)
2018‑04‑05 SC 13D/A DEPO / DepoMed, Inc. 4,890,000 4,735,295 -3.16 7.50 -2.60
2018‑04‑04 SC 13D FCE.A / Forest City Realty Trust, Inc. 15,272,223 5.70
2018‑03‑23 SC 13D/A CARS / Cars.com Inc 6,377,000 6,377,000 0.00 8.90 0.00
2018‑03‑21 SC 13D/A STC / Stewart Information Services Corp. 2,315,000 1,000 -99.96 0.00 -100.00
2018‑03‑13 SC 13D/A MLNX / Mellanox Technologies, Ltd. 5,466,621 5,466,621 0.00 10.60 -0.93
2018‑02‑21 SC 13D/A TYPE / Monotype Imaging Holdings, Inc. 2,553,409 1,075 -99.96 0.00 -100.00
2018‑01‑17 SC 13D/A SCOR / comScore, Inc. 4,105,457 2,793,247 -31.96 4.99 -30.69

This form was filed on February 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)
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 625,000 0 -100.00 16,706 0 -100.00
2017-12-31 13F-HR CARS / Cars.com Inc 28.84 4,575,000 131,943
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.70 5,006,621 323,928
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 33,720,786 33,720,786 0.00 603,602 723,985 19.94
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 3,175,000 3,175,000 0.00 314,960 316,516 0.49
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 1,355,000 1,192,500 -11.99 85,026 77,083 -9.34
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.10 2,001,227 3,404,546 70.12 38,523 82,050 112.99
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 12,298,627 10,502,806 -14.60 814,661 733,621 -9.95
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 9,641,425 9,641,425 0.00 816,147 840,347 2.97
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.30 2,315,000 2,315,000 0.00 87,414 97,925 12.02
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 1,150,000 1,000,000 -13.04 83,421 71,020 -14.87
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 3,920,610 3,516,406 -10.31 140,515 153,632 9.33
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.05 5,295,270 4,695,270 -11.33 30,660 37,797 23.28
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 1,500,000 2,130,000 42.00 68,355 101,793 48.92
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 2,636,493 2,574,852 -2.34 118,510 88,987 -24.91
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 3,367,500 5,337,223 58.49 85,905 128,627 49.73
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 500,000 600,000 20.00 27,485 39,408 43.38
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 1,286,360 855,205 -33.52 108,376 67,305 -37.90
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.75 661,000 526,000 -20.42 82,043 66,145 -19.38
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 2.28 1,900,000 2,962,500 55.92 1,268 6,742 431.70
2017-12-31 13F-HR ETSY / Etsy, Inc. 4,240,000 0 -100.00 71,571 0 -100.00
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 175,000 0 -100.00 17,836 0 -100.00
2017-12-31 13F-HR MBI / MBIA, Inc. 1,200,000 0 -100.00 10,440 0 -100.00
2017-12-31 13F-HR QTM / Quantum Corp. 939,872 0 -100.00 5,752 0 -100.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 2,704,973 0 -100.00 39,790 0 -100.00
2017-12-31 13F-HR 747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017 35,550,000 0 -100.00 35,372 0 -100.00