Profiles >> Starboard Value LP >> 13Fs >> 2015-06-30
Starboard Value LP
Last Updated: 3/2/2021
Starboard Value LP is a Limited Partnership that started in 2011 and is primarily owned and controlled by Jeffrey Smith and Peter Feld. To see a profile of the company, click here.
Below is the 13F Filing for Starboard Value LP for Report Period 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-06-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AECOM | COM | 00766T100 | 24287 | 734200 | SH | DFND | 734200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50030 | 593700 | SH | DFND | 593700 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1972 | 6500 | SH | DFND | 6500 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 7977 | 427500 | SH | DFND | 427500 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 20571 | 2964100 | SH | DFND | 2964100 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 126531 | 4299400 | SH | DFND | 4299400 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 48967 | 1492900 | SH | DFND | 1492900 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 47731 | 658900 | SH | DFND | 658900 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 827016 | 11635000 | SH | DFND | 11635000 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 7608 | 170000 | SH | DFND | 170000 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 2371 | 229500 | SH | DFND | 229500 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 45240 | 343900 | SH | DFND | 343900 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 66948 | 350000 | SH | Call | DFND | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3826 | 20000 | SH | DFND | 20000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 169801 | 3335976 | SH | DFND | 3335976 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 18320 | 827441 | SH | DFND | 827441 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1073796 | 8600000 | SH | Put | DFND | 8600000 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 61873 | 1515000 | SH | DFND | 1515000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 197318 | 2924534 | SH | DFND | 2924534 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 416992 | 8836440 | SH | DFND | 8836440 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 51283 | 3689432 | SH | DFND | 3689432 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 70146 | 8100000 | SH | Call | DFND | 0 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 377174 | 43553611 | SH | DFND | 43553611 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 16776 | 450000 | SH | Call | DFND | 0 | 0 | 0 | |
QUANTUM CORP | NOTE 4.500% 11/1 | 747906AJ4 | 36551 | 30550000 | PRN | DFND | 0 | 0 | 30550000 | ||
QUANTUM CORP | COM DSSG | 747906204 | 43168 | 25695000 | SH | DFND | 25695000 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 61033 | 4950000 | SH | DFND | 4950000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 122480 | 8000000 | SH | Call | DFND | 0 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 124570 | 8136527 | SH | DFND | 8136527 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4358 | 525000 | SH | DFND | 525000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 14412 | 218700 | SH | DFND | 218700 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 74061 | 1950000 | SH | DFND | 1950000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4538 | 56000 | SH | DFND | 56000 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 6304 | 10168282 | SH | DFND | 10168282 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 68850 | 7500000 | SH | DFND | 7500000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 139464 | 3549604 | SH | DFND | 3549604 | 0 | 0 |