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NEW YORK, NY · CIK 0001517137
Portfolio Value
$4.41B
Positions
28
New
5
Increased
7
Decreased
8
Sold Out
4
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). The top 10 positions account for 86.2% of the portfolio.
Top 28 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | IWMISHARES TR | $809.83M | 18.36% | +76.0% |
| 2 | DRIDARDEN RESTAURANTS INC | $682.16M | 15.46% | - |
| 3 | STAPLES INC | $586.39M | 13.29% | New |
| 4 | ODPEUROFFICE DEPOT INC | $448.58M | 10.17% | +12.9% |
| 5 | MEADWESTVACO CORP | $448.06M | 10.16% | +8.0% |
| 6 | YAHOYYAHOO INC | $390.16M | 8.84% | - |
| 7 | TESSERA TECHNOLOGIES INC | $134.10M | 3.04% | -21.1% |
| 8 | BABBBABCOCK & WILCOX CO NEW | $118.17M | 2.68% | +19.1% |
| 9 | MICREL INC | $98.41M | 2.23% | - |
| 10 | WAUSAU PAPER CORP | $85.28M | 1.93% | - |
| Stock | Value | Shares |
|---|---|---|
| STAPLES INC | $586.39M | 32,361,574 |
| CLHCLEAN HARBORS INC | $64.87M | 1,350,000 |
| BABAALIBABA GROUP HLDG LTD | $41.58M | 400,000 |
| INTEGRATED SILICON SOLUTION | $39.75M | 2,399,150 |
| NSPINSPERITY INC | $38.47M | 1,135,000 |
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