Starboard Value LP
NEW YORK, NY · CIK 0001517137
Portfolio Value: $2.83B
Positions: 22
Period: 2016-06-30
Filed: 2016-08-15
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Portfolio Value
$2.83B
Positions
22
New
5
Increased
4
Decreased
8
Sold Out
66
Starboard Value LP Q2 2016 13F Filing Summary
Starboard Value LP (NEW YORK, NY) reported a portfolio value of $2.83B across 22 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include YAHOY ($461.94M), AAP ($445.29M), IWM ($414.90M). The top 10 positions account for 85.6% of the portfolio. This quarter saw 5 new positions, 4 increases, 8 reductions, 66 complete exits. Notable new buys: INFOBLOX INC ($72.23M), ATI ($49.45M), DK ($24.44M). Notable exits: ACM, CI, MEDASSETS INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | YAHOYYAHOO INC COM | $461.94M | 16.34% | - |
| 2 | AAPADVANCE AUTO PARTS INC COM | $445.29M | 15.76% | +61.4% |
| 3 | IWMISHARES TR RUSSELL 2000 ETF | $414.90M | 14.68% | -8.1% |
| 4 | DRIDARDEN RESTAURANTS INC COM | $246.39M | 8.72% | -41.2% |
| 5 | SWWESTROCK CO COM | $199.84M | 7.07% | +12.6% |
| 6 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $194.39M | 6.88% | - |
| 7 | BCOBRINKS CO COM | $130.45M | 4.62% | - |
| 8 | DEPOMED INC COM | $118.01M | 4.18% | +103.9% |
| 9 | NSPINSPERITY INC COM | $115.54M | 4.09% | -55.2% |
| 10 | BAXBAXTER INTL INC COM | $93.27M | 3.30% | -19.9% |
| 11 | IWNISHARES TR RUS 2000 VAL ETF | $80.36M | 2.84% | +78.0% |
| 12 | MMACYS INC COM | $79.33M | 2.81% | -39.9% |
| 13 | INFOBLOX INC COM | $72.23M | 2.56% | New |
| 14 | ATIMEDIVATION INC COM | $49.45M | 1.75% | New |
| 15 | CWCURTISS WRIGHT CORP COM | $27.26M | 0.96% | -53.0% |
| 16 | QMCOQUANTUM CORP NOTE 4.500% 11/1 | $25.81M | 0.91% | - |
| 17 | DKDELEK US HLDGS INC COM | $24.44M | 0.86% | New |
| 18 | NNBRPINNACLE ENTMT INC NEW COM | $22.16M | 0.78% | New |
| 19 | NXSTNEXSTAR BROADCASTING GROUP I CL A | $9.04M | 0.32% | -43.1% |
| 20 | QMCOQUANTUM CORP COM DSSG | $7.97M | 0.28% | - |
| 21 | BEKEMARKETO INC COM | $4.35M | 0.15% | New |
| 22 | FCPTFOUR CORNERS PPTY TR INC COM | $3.83M | 0.14% | -92.4% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
INFOBLOX INC | $72.23M | 3,850,000 |
ATIMEDIVATION INC | $49.45M | 820,000 |
DKDELEK US HLDGS INC | $24.44M | 1,850,000 |
NNBRPINNACLE ENTMT INC NEW | $22.16M | 2,000,000 |
BEKEMARKETO INC | $4.35M | 125,000 |