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NEW YORK, NY · CIK 0001517137
Portfolio Value
$4.48B
Positions
30
New
11
Increased
9
Decreased
4
Sold Out
14
Starboard Value LP (NEW YORK, NY) reported a portfolio value of $4.48B across 30 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). The top 10 positions account for 87.3% 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 | $1.41B | 31.45% | +50.0% |
| 2 | DRIDARDEN RESTAURANTS INC | $797.46M | 17.81% | - |
| 3 | AAPADVANCE AUTO PARTS INC | $323.60M | 7.23% | New |
| 4 | WRKUSDWESTROCK CO | $316.29M | 7.06% | New |
| 5 | ODPEUROFFICE DEPOT INC | $313.24M | 6.99% | -5.5% |
| 6 | YAHOYYAHOO INC | $205.37M | 4.59% | +100.1% |
| 7 | MMACYS INC | $167.39M | 3.74% | +11.5% |
| 8 | NSPINSPERITY INC | $146.55M | 3.27% | - |
| 9 | BCOBRINKS CO | $123.68M | 2.76% | +6.5% |
| 10 | MEDASSETS INC | $106.82M | 2.39% | New |
| Stock | Value | Shares |
|---|---|---|
| AAPADVANCE AUTO PARTS INC | $323.60M | 1,707,376 |
| WRKUSDWESTROCK CO | $316.29M | 6,148,663 |
| MEDASSETS INC | $106.82M | 5,325,000 |
| MEDIA GEN INC NEW | $81.88M | 5,853,035 |
| GISGENERAL MLS INC | $43.47M | 774,500 |
| BAXBAXTER INTL INC | $41.06M | 1,250,000 |
| MSGNMSG NETWORK INC | $6.82M | 94,500 |
| NXSTNEXSTAR BROADCASTING GROUP I | $4.74M | 100,000 |
| BNYBANK NEW YORK MELLON CORP | $1.69M | 43,100 |
| AVAGO TECHNOLOGIES LTD | $1.43M | 11,400 |
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