Starboard Value LP
NEW YORK, NY · CIK 0001517137
Portfolio Value: $3.68B
Positions: 23
Period: 2016-09-30
Filed: 2016-11-14
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Portfolio Value
$3.68B
Positions
23
New
7
Increased
3
Decreased
7
Sold Out
72
Starboard Value LP Q3 2016 13F Filing Summary
Starboard Value LP (NEW YORK, NY) reported a portfolio value of $3.68B across 23 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). Top holdings include PRGO ($544.29M), YAHOY ($530.07M), MRVL ($447.48M). The top 10 positions account for 83.8% of the portfolio. This quarter saw 7 new positions, 3 increases, 7 reductions, 72 complete exits. Notable new buys: PRGO ($544.29M), HPE ($124.77M), ATI ($102.90M). Notable exits: DRI, DK, ATI.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PRGOPERRIGO CO PLC SHS | $544.29M | 14.80% | New |
| 2 | YAHOYYAHOO INC COM | $530.07M | 14.41% | - |
| 3 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $447.48M | 12.17% | +65.3% |
| 4 | IWMISHARES TR RUSSELL 2000 ETF | $436.22M | 11.86% | -3.0% |
| 5 | AAPADVANCE AUTO PARTS INC COM | $421.26M | 11.45% | +2.5% |
| 6 | BCOBRINKS CO COM | $169.79M | 4.62% | - |
| 7 | DEPOMED INC COM | $150.19M | 4.08% | - |
| 8 | SWWESTROCK CO COM | $145.44M | 3.95% | -41.6% |
| 9 | HPEHEWLETT PACKARD ENTERPRISE C COM | $124.77M | 3.39% | New |
| 10 | MMACYS INC COM | $111.53M | 3.03% | +27.5% |
| 11 | NSPINSPERITY INC COM | $108.67M | 2.95% | - |
| 12 | ATISTEWART INFORMATION SVCS COR COM | $102.90M | 2.80% | New |
| 13 | BAXBAXTER INTL INC COM | $89.25M | 2.43% | -9.1% |
| 14 | INFOBLOX INC COM | $73.84M | 2.01% | -27.3% |
| 15 | IWNISHARES TR RUS 2000 VAL ETF | $58.24M | 1.58% | -32.7% |
| 16 | ABQQCABELAS INC COM | $43.94M | 1.19% | New |
| 17 | QMCOQUANTUM CORP NOTE 4.500% 11/1 | $32.86M | 0.89% | - |
| 18 | NNBRPINNACLE ENTMT INC NEW COM | $18.82M | 0.51% | -23.8% |
| 19 | TRONTRONC INC COM | $15.95M | 0.43% | New |
| 20 | CWCURTISS WRIGHT CORP COM | $15.82M | 0.43% | -46.4% |
| 21 | IESCFIESTA RESTAURANT GROUP INC COM | $14.04M | 0.38% | New |
| 22 | QMCOQUANTUM CORP COM DSSG | $13.96M | 0.38% | - |
| 23 | IMPERVA INC COM | $8.59M | 0.23% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
PRGOPERRIGO CO PLC | $544.29M | 5,895,093 |
HPEHEWLETT PACKARD ENTERPRISE C | $124.77M | 5,484,506 |
ATISTEWART INFORMATION SVCS COR | $102.90M | 2,315,000 |
ABQQCABELAS INC | $43.94M | 800,000 |
TRONTRONC INC | $15.95M | 945,000 |
IESCFIESTA RESTAURANT GROUP INC | $14.04M | 585,000 |
IMPERVA INC | $8.59M | 160,000 |