SmartMoneyDB

Starboard Value LP

NEW YORK, NY · CIK 0001517137

Portfolio Value: $3.43B
Positions: 22
Period: 2017-06-30
Filed: 2017-08-11

Portfolio Value

$3.43B

Positions

22

New

7

Increased

4

Decreased

6

Sold Out

90

Starboard Value LP Q2 2017 13F Filing Summary

Starboard Value LP (NEW YORK, NY) reported a portfolio value of $3.43B across 22 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). Top holdings include PRGO ($728.12M), ABQQ ($670.03M), MRVL ($557.07M). The top 10 positions account for 90.1% of the portfolio. This quarter saw 7 new positions, 4 increases, 6 reductions, 90 complete exits. Notable new buys: ABQQ ($670.03M), FOREST CITY RLTY TR INC ($107.56M), THCH ($24.93M). Notable exits: YAHOY, QMCO, MEDG.

All Holdings

#StockValueWeightChange
1
PRGOPERRIGO CO PLC
SHS
$728.12M
21.23%
-
2
ABQQALTABA INC
COM
$670.03M
19.53%
New
3
MRVLMARVELL TECHNOLOGY GROUP LTD
ORD
$557.07M
16.24%
-
4
AAPADVANCE AUTO PARTS INC
COM
$370.17M
10.79%
+12.4%
5
HPEHEWLETT PACKARD ENTERPRISE C
COM
$174.18M
5.08%
+97.8%
6
FTNTFORTINET INC
COM
$167.38M
4.88%
+7.1%
7
BCOBRINKS CO
COM
$114.83M
3.35%
-43.4%
8
FOREST CITY RLTY TR INC
COM CL A
$107.56M
3.14%
New
9
ATISTEWART INFORMATION SVCS COR
COM
$105.06M
3.06%
-
10
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
CL A
$94.62M
2.76%
-29.6%
11
BAXBAXTER INTL INC
COM
$94.14M
2.74%
-18.6%
12
IWNISHARES TR
RUS 2000 VAL ETF
$58.37M
1.70%
+11.3%
13
DEPOMED INC
COM
$56.87M
1.66%
-
14
QMCOQUANTUM CORP
NOTE 4.500%11/1
$34.66M
1.01%
-
15
THCHWEBMD HEALTH CORP
COM
$24.93M
0.73%
New
16
ADVISORY BRD CO
COM
$18.02M
0.53%
-12.5%
17
ILG INC
COM
$17.18M
0.50%
New
18
SPIRIT RLTY CAP INC NEW
COM
$14.82M
0.43%
New
19
QMCOQUANTUM CORP
COM NEW
$7.34M
0.21%
New
20
IWMISHARES TR
RUSSELL 2000 ETF
$7.11M
0.21%
-25.8%
21
NSPINSPERITY INC
COM
$6.06M
0.18%
-87.1%
22
PHGKONINKLIJKE PHILIPS N V
NY REG SH NEW
$1.79M
0.05%
New

Position Changes

StockValueShares
ABQQALTABA INC
$670.03M12,298,627
FOREST CITY RLTY TR INC
$107.56M4,450,000
THCHWEBMD HEALTH CORP
$24.93M425,000
ILG INC
$17.18M625,000
SPIRIT RLTY CAP INC NEW
$14.82M2,000,000
QMCOQUANTUM CORP
$7.34M939,872
PHGKONINKLIJKE PHILIPS N V
$1.79M50,000