SmartMoneyDB

Starboard Value LP

NEW YORK, NY · CIK 0001517137

Portfolio Value: $2.84B
Positions: 18
Period: 2016-03-31
Filed: 2016-05-13

Portfolio Value

$2.84B

Positions

18

New

2

Increased

7

Decreased

4

Sold Out

65

Starboard Value LP Q1 2016 13F Filing Summary

Starboard Value LP (NEW YORK, NY) reported a portfolio value of $2.84B across 18 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). Top holdings include YAHOY ($452.71M), DRI ($438.57M), IWM ($434.42M). The top 10 positions account for 91.2% of the portfolio. This quarter saw 2 new positions, 7 increases, 4 reductions, 65 complete exits. Notable new buys: MRVL ($210.30M), DEPOMED INC ($41.09M). Notable exits: WAUSAU PAPER CORP, MEDG, MEDASSETS INC.

All Holdings

#StockValueWeightChange
1
YAHOYYAHOO INC
COM
$452.71M
15.91%
+73.1%
2
DRIDARDEN RESTAURANTS INC
COM
$438.57M
15.42%
-43.1%
3
IWMISHARES TR
RUSSELL 2000 ETF
$434.42M
15.27%
-59.5%
4
AAPADVANCE AUTO PARTS INC
COM
$273.76M
9.62%
-
5
MRVLMARVELL TECHNOLOGY GROUP LTD
ORD
$210.30M
7.39%
New
6
SWWESTROCK CO
COM
$178.22M
6.27%
+1.1%
7
MMACYS INC
COM
$173.05M
6.08%
+18.6%
8
NSPINSPERITY INC
COM
$172.57M
6.07%
-
9
BCOBRINKS CO
COM
$153.81M
5.41%
-
10
BAXBAXTER INTL INC
COM
$105.77M
3.72%
+7.3%
11
CWCURTISS WRIGHT CORP
COM
$52.11M
1.83%
+2.2%
12
FCPTFOUR CORNERS PPTY TR INC
COM
$44.17M
1.55%
-36.5%
13
IWNISHARES TR
RUS 2000 VAL ETF
$43.24M
1.52%
+0.0%
14
DEPOMED INC
COM
$41.09M
1.44%
New
15
QMCOQUANTUM CORP
NOTE 4.500% 11/1
$26.00M
0.91%
-
16
ACMAECOM
COM
$18.47M
0.65%
-
17
NXSTNEXSTAR BROADCASTING GROUP I
CL A
$14.79M
0.52%
+0.0%
18
QMCOQUANTUM CORP
COM DSSG
$11.57M
0.41%
-26.2%

Position Changes

StockValueShares
MRVLMARVELL TECHNOLOGY GROUP LTD
$210.30M20,397,364
DEPOMED INC
$41.09M2,950,000