Starboard Value LP

NEW YORK, NY · CIK 0001517137

Portfolio Value: $4.48B

Positions: 30

Period: 2015-09-30

Filed: 2015-11-13

Portfolio Value

$4.48B

Positions

New

Increased

Decreased

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Starboard Value LP Q3 2015 13F Filing Summary

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). Top holdings include IWM ($1.41B), DRI ($797.46M), AAP ($323.60M). The top 10 positions account for 87.3% of the portfolio. This quarter saw 10 new positions, 10 increases, 4 reductions, 47 complete exits. Notable new buys: AAP ($323.60M), SW ($316.29M), MEDASSETS INC ($106.82M). Notable exits: UNWIRED PLANET INC NEW, MEADWESTVACO CORP, MICREL INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	IWMISHARES TR RUSSELL 2000 ETF	464287655	$1.41B	12,900,000	31.45%	+50.0%
2	DRIDARDEN RESTAURANTS INC COM	237194105	$797.46M	11,635,000	17.81%	-
3	AAPADVANCE AUTO PARTS INC COM	00751Y106	$323.60M	1,707,376	7.23%	New
4	SWWESTROCK CO COM	96145D105	$316.29M	6,148,663	7.06%	New
5	ODPEUROFFICE DEPOT INC COM	676220106	$313.24M	48,791,411	6.99%	-5.5%
6	YAHOYYAHOO INC COM	984332106	$205.37M	7,103,904	4.59%	+100.1%
7	MMACYS INC COM	55616P104	$167.39M	3,261,650	3.74%	+11.5%
8	NSPINSPERITY INC COM	45778Q107	$146.55M	3,335,976	3.27%	-
9	BCOBRINKS CO COM	109696104	$123.68M	4,578,930	2.76%	+6.5%
10	MEDASSETS INC COM	584045108	$106.82M	5,325,000	2.39%	New
11	STAPLES INC COM	855030102	$93.84M	8,000,000	2.10%	-50.4%
12	MEDGMEDIA GEN INC NEW COM	58441K100	$81.88M	5,853,035	1.83%	New
13	CWCURTISS WRIGHT CORP COM	231561101	$68.91M	1,103,900	1.54%	+67.5%
14	WAUSAU PAPER CORP COM	943315101	$48.00M	7,500,000	1.07%	-
15	REALD INC COM	75604L105	$47.57M	4,950,000	1.06%	-
16	GISGENERAL MLS INC COM	370334104	$43.47M	774,500	0.97%	New
17	BAXBAXTER INTL INC COM	71813109	$41.06M	1,250,000	0.92%	New
18	ACMAECOM COM	00766T100	$28.89M	1,050,000	0.64%	+43.0%
19	QMCOQUANTUM CORP NOTE 4.500% 11/1	747906AJ4	$25.15M	30,550,000	0.56%	-
20	LXULSB INDS INC COM	502160104	$24.66M	1,610,000	0.55%	+6.3%
21	THSTREEHOUSE FOODS INC COM	89469A104	$19.45M	250,000	0.43%	+346.4%
22	QMCOQUANTUM CORP COM DSSG	747906204	$17.92M	25,695,000	0.40%	-
23	IESCTESSERA TECHNOLOGIES INC COM	88164L100	$10.53M	325,000	0.24%	-83.3%
24	MSGNMSG NETWORK INC CL A	553573106	$6.82M	94,500	0.15%	New
25	NXSTNEXSTAR BROADCASTING GROUP I CL A	65336K103	$4.74M	100,000	0.11%	New
26	GANALLERGAN PLC SHS	G0177J108	$3.18M	11,700	0.07%	+80.0%
27	BKBANK NEW YORK MELLON CORP COM	64058100	$1.69M	43,100	0.04%	+0.0%
28	AVAGO TECHNOLOGIES LTD SHS	Y0486S104	$1.43M	11,400	0.03%	New
29	QCOMQUALCOMM INC COM	747525103	$537.00K	10,000	0.01%	New
30	ICLRINTEGRATED SILICON SOLUTION COM	45812P107	$21.00K	1,000	0.00%	-99.9%

Position Changes

Stock	Value	Shares
AAPADVANCE AUTO PARTS INC	$323.60M	1,707,376
SWWESTROCK CO	$316.29M	6,148,663
MEDASSETS INC	$106.82M	5,325,000
MEDGMEDIA 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
AVAGO TECHNOLOGIES LTD	$1.43M	11,400
QCOMQUALCOMM INC	$537.00K	10,000