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NEW YORK, NY · CIK 0001517137
Portfolio Value
$2.84B
Positions
18
New
4
Increased
5
Decreased
4
Sold Out
8
Starboard Value LP (NEW YORK, NY) reported a portfolio value of $2.84B across 18 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). The top 10 positions account for 91.2% of the portfolio.
Top 18 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | YAHOYYAHOO INC | $452.71M | 15.91% | +73.1% |
| 2 | DRIDARDEN RESTAURANTS INC | $438.57M | 15.42% | -43.1% |
| 3 | IWMISHARES TR | $434.42M | 15.27% | -59.5% |
| 4 | AAPADVANCE AUTO PARTS INC | $273.76M | 9.62% | - |
| 5 | MRVLMARVELL TECHNOLOGY GROUP LTD | $210.30M | 7.39% | New |
| 6 | WRKUSDWESTROCK CO | $178.22M | 6.27% | +1.1% |
| 7 | MMACYS INC | $173.05M | 6.08% | +18.6% |
| 8 | NSPINSPERITY INC | $172.57M | 6.07% | - |
| 9 | BCOBRINKS CO | $153.81M | 5.41% | - |
| 10 | BAXBAXTER INTL INC | $105.77M | 3.72% | +7.3% |
| Stock | Value | Shares |
|---|---|---|
| MRVLMARVELL TECHNOLOGY GROUP LTD | $210.30M | 20,397,364 |
| IWNISHARES TR | $43.24M | 464,000 |
| DEPOMED INC | $41.09M | 2,950,000 |
| NXSTNEXSTAR BROADCASTING GROUP I | $14.79M | 334,000 |
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