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NEW YORK, NY · CIK 0001517137
Portfolio Value
$4.43B
Positions
33
New
12
Increased
3
Decreased
12
Sold Out
5
Starboard Value LP (NEW YORK, NY) reported a portfolio value of $4.43B across 33 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). The top 10 positions account for 83.9% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | IWMISHARES TR | $1.07B | 24.22% | -15.4% |
| 2 | DRIDARDEN RESTAURANTS INC | $827.02M | 18.65% | - |
| 3 | ODPEUROFFICE DEPOT INC | $447.32M | 10.09% | -1.3% |
| 4 | MEADWESTVACO CORP | $416.99M | 9.40% | -12.5% |
| 5 | STAPLES INC | $247.05M | 5.57% | -34.1% |
| 6 | MMACYS INC | $197.32M | 4.45% | New |
| 7 | NSPINSPERITY INC | $169.80M | 3.83% | - |
| 8 | YAHOYYAHOO INC | $139.46M | 3.15% | -48.0% |
| 9 | BCOBRINKS CO | $126.53M | 2.85% | +107.2% |
| 10 | TESSERA TECHNOLOGIES INC | $74.06M | 1.67% | -25.0% |
| Stock | Value | Shares |
|---|---|---|
| MMACYS INC | $197.32M | 2,924,534 |
| HUMHUMANA INC | $70.77M | 370,000 |
| BWXTBWX TECHNOLOGIES INC | $48.97M | 1,492,900 |
| EPCEDGEWELL PERS CARE CO | $45.24M | 343,900 |
| ACMAECOM | $24.29M | 734,200 |
| BOULDER BRANDS INC | $20.57M | 2,964,100 |
| PINNACLE ENTMT INC | $16.78M | 450,000 |
| BWEURBABCOCK & WILCOX ENTERPRIS I | $7.98M | 427,500 |
| DPLOEURDIPLOMAT PHARMACY INC | $7.61M | 170,000 |
| THSTREEHOUSE FOODS INC | $4.54M | 56,000 |
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