Profiles >> Starboard Value LP >> 13Fs >> 2015-09-30
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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 323599 | 1707376 | SH | DFND | 1707376 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 28886 | 1050000 | SH | DFND | 1050000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 3180 | 11700 | SH | DFND | 11700 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1425 | 11400 | SH | DFND | 11400 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1687 | 43100 | SH | DFND | 43100 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 41063 | 1250000 | SH | DFND | 1250000 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 123677 | 4578930 | SH | DFND | 4578930 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 68905 | 1103900 | SH | DFND | 1103900 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 797463 | 11635000 | SH | DFND | 11635000 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 43473 | 774500 | SH | DFND | 774500 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 146549 | 3335976 | SH | DFND | 3335976 | 0 | 0 | ||
| INTEGRATED SILICON SOLUTION | COM | 45812P107 | 21 | 1000 | SH | DFND | 1000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1408680 | 12900000 | SH | Put | DFND | 12900000 | 0 | 0 | |
| LSB INDS INC | COM | 502160104 | 24665 | 1610000 | SH | DFND | 1610000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 167388 | 3261650 | SH | DFND | 3261650 | 0 | 0 | ||
| MEDASSETS INC | COM | 584045108 | 106820 | 5325000 | SH | DFND | 5325000 | 0 | 0 | ||
| MEDIA GEN INC NEW | COM | 58441K100 | 74889 | 5353035 | SH | DFND | 5353035 | 0 | 0 | ||
| MEDIA GEN INC NEW | COM | 58441K100 | 6995 | 500000 | SH | Call | DFND | 0 | 0 | 0 | |
| MSG NETWORK INC | CL A | 553573106 | 6817 | 94500 | SH | DFND | 94500 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 4735 | 100000 | SH | Call | DFND | 0 | 0 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 26001 | 4050000 | SH | Call | DFND | 0 | 0 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 287240 | 44741411 | SH | DFND | 44741411 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 537 | 10000 | SH | DFND | 10000 | 0 | 0 | ||
| QUANTUM CORP | NOTE 4.500% 11/1 | 747906AJ4 | 25147 | 30550000 | PRN | DFND | 0 | 0 | 30550000 | ||
| QUANTUM CORP | COM DSSG | 747906204 | 17917 | 25695000 | SH | DFND | 25695000 | 0 | 0 | ||
| REALD INC | COM | 75604L105 | 47570 | 4950000 | SH | DFND | 4950000 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 93840 | 8000000 | SH | Call | DFND | 0 | 0 | 0 | |
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 10533 | 325000 | SH | DFND | 325000 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 19448 | 250000 | SH | Call | DFND | 0 | 0 | 0 | |
| WAUSAU PAPER CORP | COM | 943315101 | 48000 | 7500000 | SH | DFND | 7500000 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 316287 | 6148663 | SH | DFND | 6148663 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 205374 | 7103904 | SH | DFND | 7103904 | 0 | 0 |