Starboard Value LP

NEW YORK, NY · CIK 0001517137

Portfolio Value: $3.70B

Positions: 24

Period: 2017-09-30

Filed: 2017-11-13

Portfolio Value

$3.70B

Positions

New

Increased

Decreased

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Starboard Value LP Q3 2017 13F Filing Summary

Starboard Value LP (NEW YORK, NY) reported a portfolio value of $3.70B across 24 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). Top holdings include PRGO ($816.15M), ABQQ ($814.66M), MRVL ($603.60M). The top 10 positions account for 85.7% of the portfolio. This quarter saw 7 new positions, 1 increases, 7 reductions, 95 complete exits. Notable new buys: THCH ($118.51M), ETSY ($71.57M), BEMIS INC ($68.36M). Notable exits: SPIRIT RLTY CAP INC NEW, THCH, ADVISORY BRD CO.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PRGOPERRIGO CO PLC SHS	G97822103	$816.15M	9,641,425	22.03%	-
2	ABQQALTABA INC COM	21346101	$814.66M	12,298,627	21.99%	-
3	MRVLMARVELL TECHNOLOGY GROUP LTD ORD	G5876H105	$603.60M	33,720,786	16.29%	-
4	AAPADVANCE AUTO PARTS INC COM	00751Y106	$314.96M	3,175,000	8.50%	-
5	FTNTFORTINET INC COM	3.4959e+113	$140.51M	3,920,610	3.79%	-12.3%
6	THCHENVISION HEALTHCARE CORP COM	29414D100	$118.51M	2,636,493	3.20%	New
7	BCOBRINKS CO COM	109696104	$108.38M	1,286,360	2.93%	-24.9%
8	ATISTEWART INFORMATION SVCS COR COM	860372101	$87.41M	2,315,000	2.36%	-
9	FOREST CITY RLTY TR INC COM CL A	345605109	$85.91M	3,367,500	2.32%	-24.3%
10	BAXBAXTER INTL INC COM	71813109	$85.03M	1,355,000	2.30%	-12.9%
11	CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A	192446102	$83.42M	1,150,000	2.25%	-19.3%
12	IWNISHARES TR RUS 2000 VAL ETF	464287630	$82.04M	661,000	2.21%	+34.6%
13	ETSYETSY INC COM	29786A106	$71.57M	4,240,000	1.93%	New
14	BEMIS INC COM	81437105	$68.36M	1,500,000	1.85%	New
15	HPEHEWLETT PACKARD ENTERPRISE C COM	42824C109	$39.79M	2,704,973	1.07%	-74.2%
16	AGBKMONOTYPE IMAGING HOLDINGS IN COM	61022P100	$38.52M	2,001,227	1.04%	New
17	QMCOQUANTUM CORP NOTE 4.500%11/1	747906AJ4	$35.37M	35,550,000	0.95%	-
18	DEPOMED INC COM	249908104	$30.66M	5,295,270	0.83%	-
19	MACMACERICH CO COM	554382101	$27.48M	500,000	0.74%	New
20	JACKJACK IN THE BOX INC COM	466367109	$17.84M	175,000	0.48%	New
21	ILG INC COM	44967H101	$16.71M	625,000	0.45%	-
22	MBIMBIA INC COM	55262C100	$10.44M	1,200,000	0.28%	New
23	QMCOQUANTUM CORP COM NEW	747906501	$5.75M	939,872	0.16%	-
24	IWMISHARES TR RUSSELL 2000 ETF	464287655	$1.27M	1,900,000	0.03%	-42.7%

Position Changes

Stock	Value	Shares
THCHENVISION HEALTHCARE CORP	$118.51M	2,636,493
ETSYETSY INC	$71.57M	4,240,000
BEMIS INC	$68.36M	1,500,000
AGBKMONOTYPE IMAGING HOLDINGS IN	$38.52M	2,001,227
MACMACERICH CO	$27.48M	500,000
JACKJACK IN THE BOX INC	$17.84M	175,000
MBIMBIA INC	$10.44M	1,200,000