SmartMoneyDB

Starboard Value LP

NEW YORK, NY · CIK 0001517137

Portfolio Value: $4.41B
Positions: 28
Period: 2014-12-31
Filed: 2015-02-17
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$4.41B

Positions

28

New

5

Increased

7

Decreased

8

Sold Out

24

Starboard Value LP Q4 2014 13F Filing Summary

Starboard Value LP (NEW YORK, NY) reported a portfolio value of $4.41B across 28 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). Top holdings include IWM ($809.83M), DRI ($682.16M), STAPLES INC ($586.39M). The top 10 positions account for 86.2% of the portfolio. This quarter saw 5 new positions, 7 increases, 8 reductions, 24 complete exits. Notable new buys: STAPLES INC ($586.39M), CLH ($64.87M), BABA ($41.58M). Notable exits: KRATON PERFORMANCE POLYMERS, AIR, ATI.

All Holdings

#StockValue↓WeightChange
1
IWMISHARES TR
RUSSELL 2000 ETF
$809.83M
18.36%
+76.0%
2
DRIDARDEN RESTAURANTS INC
COM
$682.16M
15.46%
-
3
STAPLES INC
COM
$586.39M
13.29%
New
4
ODPEUROFFICE DEPOT INC
COM
$448.58M
10.17%
+12.9%
5
MEADWESTVACO CORP
COM
$448.06M
10.16%
+8.0%
6
YAHOYYAHOO INC
COM
$390.16M
8.84%
-
7
IESCTESSERA TECHNOLOGIES INC
COM
$134.10M
3.04%
-21.1%
8
BABBBABCOCK & WILCOX CO NEW
COM
$118.17M
2.68%
+19.1%
9
MICREL INC
COM
$98.41M
2.23%
-
10
WAUSAU PAPER CORP
COM
$85.28M
1.93%
-
11
CLHCLEAN HARBORS INC
COM
$64.87M
1.47%
New
12
REALD INC
COM
$58.41M
1.32%
-
13
LXULSB INDS INC
COM
$54.23M
1.23%
+130.0%
14
FAMILY DLR STORES INC
COM
$47.53M
1.08%
+100.0%
15
QMCOQUANTUM CORP
COM DSSG
$45.22M
1.03%
-
16
CWCURTISS WRIGHT CORP
COM
$42.71M
0.97%
-6.9%
17
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$41.58M
0.94%
New
18
CALGON CARBON CORP
COM
$40.10M
0.91%
-23.6%
19
ICLRINTEGRATED SILICON SOLUTION
COM
$39.75M
0.90%
New
20
NSPINSPERITY INC
COM
$38.47M
0.87%
New
21
QMCOQUANTUM CORP
NOTE 4.500% 11/1
$38.15M
0.86%
-
22
INTEGRATED DEVICE TECHNOLOGY
COM
$37.24M
0.84%
-60.8%
23
ENRENERGIZER HLDGS INC
COM
$24.43M
0.55%
-49.3%
24
UNWIRED PLANET INC NEW
COM
$10.70M
0.24%
-
25
AOL INC.
COM
$10.39M
0.24%
-88.3%
26
DSP GROUP INC
COM
$8.86M
0.20%
-39.5%
27
TWITITAN INTL INC ILL
COM
$5.85M
0.13%
+10.0%
28
DGDOLLAR GEN CORP NEW
COM
$1.77M
0.04%
-83.3%

Position Changes

StockValueShares
STAPLES INC
$586.39M32,361,574
CLHCLEAN HARBORS INC
$64.87M1,350,000
BABAALIBABA GROUP HLDG LTD
$41.58M400,000
ICLRINTEGRATED SILICON SOLUTION
$39.75M2,399,150
NSPINSPERITY INC
$38.47M1,135,000