Current Holdings (from 13F, 13D)

InvestorStarboard Value LP
ManagerJeffrey Smith
Insider ProfileStarboard Value LP
Portfolio Value$ 3,704,338,000
Current Positions24
Opened Positions5
Closed Positions5

Starboard Value LP has disclosed 24 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Jeffrey Smith. Most recent portfolio value is calculated to be $ 3,704,338,000 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) , Advance Auto Parts, Inc. (NYSE:AAP) , and Fortinet, Inc. (NASDAQ:FTNT) . Starboard Value LP's new positions include Envision Healthcare Holdings, Inc. (NYSE:EVHC) , Etsy, Inc. (NASDAQ:ETSY) , Bemis Co., Inc. (NYSE:BMS) , Monotype Imaging Holdings, Inc. (NASDAQ:TYPE) , and Macerich Company (THE) (NYSE:MAC) . 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 table. This data is sourced from 13D/13G, and 13F 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)
2018‑01‑18 SC 13D/A MLNX / Mellanox Technologies, Ltd. 5,466,621 5,466,621 0.00 10.70 0.00
2018‑01‑17 SC 13D/A SCOR / comScore, Inc. 4,105,457 2,793,247 -31.96 4.99 -30.69
2018‑01‑11 SC 13D/A CARS / Cars.com Inc 7,100,000 4,975,000 -29.93 7.00 -29.29
2017‑11‑21 SC 13D/A MRVL / Marvell Technology Group Ltd. 33,724,032 33,741,354 0.05 6.90 4.55
2017‑11‑15 SC 13D/A QTM / Quantum Corp. 29,241,259 957,067 -96.73 2.80 -71.97
2017‑10‑06 SC 13D TYPE / Monotype Imaging Holdings, Inc. 2,815,909 6.80

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.20 3,175,000 3,175,000 0.00 370,173 314,960 -14.92
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 1,500,000 68,355
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 2,636,493 118,510
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 4,240,000 71,571
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.92 175,000 17,836
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 500,000 27,485
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 1,200,000 10,440
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.25 2,001,227 38,523
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 33,720,786 33,720,786 0.00 557,067 603,602 8.35
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 1,555,000 1,355,000 -12.86 94,140 85,026 -9.68
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.12 939,872 939,872 0.00 7,340 5,752 -21.63
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 10,499,364 2,704,973 -74.24 174,184 39,790 -77.16
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 9,641,425 9,641,425 0.00 728,120 816,147 12.09
2017‑09‑30 13F-HR 747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017 0.99 35,550,000 35,550,000 0.00 34,661 35,372 2.05
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.76 2,315,000 2,315,000 0.00 105,055 87,414 -16.79
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 1,425,000 1,150,000 -19.30 94,620 83,421 -11.84
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 4,470,610 3,920,610 -12.30 167,380 140,515 -16.05
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.79 5,295,270 5,295,270 0.00 56,871 30,660 -46.09
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 4,450,000 3,367,500 -24.33 107,557 85,905 -20.13
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 0.67 3,314,500 1,900,000 -42.68 7,106 1,268 -82.16
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.12 491,000 661,000 34.62 58,365 82,043 40.57
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 1,713,930 1,286,360 -24.95 114,833 108,376 -5.62
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 12,298,627 12,298,627 0.00 670,029 814,661 21.59
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.73 625,000 625,000 0.00 17,181 16,706 -2.76
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 350,000 0 -100.00 18,025 0 -100.00
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 50,000 0 -100.00 1,791 0 -100.00
2017‑09‑30 13F-HR NSP / Insperity, Inc. 85,296 0 -100.00 6,056 0 -100.00
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 2,000,000 0 -100.00 14,820 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 425,000 0 -100.00 24,926 0 -100.00