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NEW YORK, NY · CIK 0001517137
Portfolio Value
$2.87B
Positions
27
New
7
Increased
5
Decreased
6
Sold Out
8
Starboard Value LP (NEW YORK, NY) reported a portfolio value of $2.87B across 27 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). The top 10 positions account for 84.3% of the portfolio.
Top 27 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | DRIDARDEN RESTAURANTS INC | $598.74M | 20.87% | +41.6% |
| 2 | IWMISHARES TR | $420.54M | 14.66% | +1.2% |
| 3 | MEADWESTVACO CORP | $382.79M | 13.34% | - |
| 4 | YAHOYYAHOO INC | $314.77M | 10.97% | New |
| 5 | ODPEUROFFICE DEPOT INC | $238.10M | 8.30% | - |
| 6 | TESSERA TECHNOLOGIES INC | $126.25M | 4.40% | - |
| 7 | BABBBABCOCK & WILCOX CO NEW | $90.69M | 3.16% | -10.9% |
| 8 | AOL INC. | $86.21M | 3.01% | New |
| 9 | MICREL INC | $81.59M | 2.84% | +201.4% |
| 10 | INTEGRATED DEVICE TECHNOLOGY | $77.36M | 2.70% | - |
| Stock | Value | Shares |
|---|---|---|
| YAHOYYAHOO INC | $314.77M | 7,724,420 |
| AOL INC. | $86.21M | 1,918,000 |
| ENRENERGIZER HLDGS INC | $46.20M | 375,000 |
| KRAUSDKRATON PERFORMANCE POLYMERS | $22.62M | 1,270,000 |
| AANUSDAARONS INC | $19.46M | 800,000 |
| DGDOLLAR GEN CORP NEW | $9.17M | 150,000 |
| TWITITAN INTL INC ILL | $5.91M | 500,000 |
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