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NEW YORK, NY · CIK 0001517137
Portfolio Value
$3.71B
Positions
22
New
4
Increased
4
Decreased
6
Sold Out
12
Starboard Value LP (NEW YORK, NY) reported a portfolio value of $3.71B across 22 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). The top 10 positions account for 86.4% of the portfolio.
Top 22 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | IWMISHARES TR | $1.09B | 29.45% | -24.8% |
| 2 | DRIDARDEN RESTAURANTS INC | $740.45M | 19.96% | - |
| 3 | AAPADVANCE AUTO PARTS INC | $256.98M | 6.93% | - |
| 4 | YAHOYYAHOO INC | $236.28M | 6.37% | - |
| 5 | WRKUSDWESTROCK CO | $206.03M | 5.55% | -26.5% |
| 6 | MEDASSETS INC | $164.76M | 4.44% | - |
| 7 | NSPINSPERITY INC | $160.63M | 4.33% | - |
| 8 | BCOBRINKS CO | $132.15M | 3.56% | - |
| 9 | MMACYS INC | $115.78M | 3.12% | +1.5% |
| 10 | MEDIA GEN INC NEW | $101.04M | 2.72% | +6.9% |
| Stock | Value | Shares |
|---|---|---|
| FCPTFOUR CORNERS PPTY TR INC | $93.70M | 3,878,329 |
| NEW YORK REIT INC | $16.21M | 1,410,000 |
| CICIGNA CORPORATION | $9.42M | 64,394 |
| SNYDERS-LANCE INC | $7.20M | 210,000 |
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