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Starboard Value LP

Last Updated: 11/23/2020

Starboard Value LP is a Limited Partnership that started in 2011 and is primarily owned and controlled by Jeffrey Smith and Peter Feld. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.


Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 517070 1544000 SH DFND 1544000 0 0
CORTEVA INC COM 22052L104 337375 11710329 SH DFND 11710329 0 0
AECOM COM 00766T100 323507 7731996 SH DFND 7731996 0 0
NORTONLIFELOCK INC COM 668771108 260266 12488787 SH DFND 12488787 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 245127 1596921 SH DFND 1596921 0 0
GREEN DOT CORP CL A 39304D102 224014 4426281 SH DFND 4426281 0 0
MERIT MED SYS INC COM 589889104 194216 4464739 SH DFND 4464739 0 0
MAGELLAN HEALTH INC COM NEW 559079207 179530 2369100 SH DFND 2369100 0 0
COMMVAULT SYSTEMS INC COM 204166102 175948 4312452 SH DFND 4312452 0 0
CERNER CORP COM 156782104 171780 2376256 SH DFND 2376256 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NORTONLIFELOCK INC COM 668771108 477604 24084934 SH DFND 24084934 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 366580 2573397 SH DFND 2573397 0 0
AECOM COM 00766T100 224550 5975266 SH DFND 5975266 0 0
GREEN DOT CORP CL A 39304D102 217228 4426000 SH DFND 4426000 0 0
MERIT MED SYS INC COM 589889104 197254 4321000 SH DFND 4321000 0 0
BOX INC CL A 10316T104 187753 9044000 SH DFND 9044000 0 0
CERNER CORP COM 156782104 181126 2642253 SH DFND 2642253 0 0
MAGELLAN HEALTH INC COM NEW 559079207 172897 2369100 SH DFND 2369100 0 0
COMMVAULT SYSTEMS INC COM 204166102 168982 4366456 SH DFND 4366456 0 0
MEDNAX INC COM 58502B106 144495 8450000 SH DFND 8450000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NORTONLIFELOCK INC COM 668771108 498960 26668091 SH DFND 26668091 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 240149 2573397 SH DFND 2573397 0 0
EBAY INC COM 278642103 238075 7920000 SH DFND 7920000 0 0
CERNER CORP COM 156782104 218890 3475000 SH DFND 3475000 0 0
COMMVAULT SYSTEMS INC COM 204166102 186856 4616000 SH DFND 4616000 0 0
AECOM COM 00766T100 178362 5975266 SH DFND 5975266 0 0
BOX INC CL A 10316T104 163911 11674546 SH DFND 11674546 0 0
MERIT MED SYS INC COM 589889104 151308 4841860 SH DFND 4841860 0 0
GREEN DOT CORP CL A 39304D102 125934 4960000 SH DFND 4960000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 116412 6540000 SH DFND 6540000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 822352 2555000 SH DFND 2555000 0 0
NORTONLIFELOCK INC COM 668771108 680570 26668091 SH DFND 26668091 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 412155 2573397 SH DFND 2573397 0 0
EBAY INC COM 278642103 269020 7450000 SH DFND 7450000 0 0
CERNER CORP COM 156782104 258700 3525000 SH DFND 3525000 0 0
AECOM COM 00766T100 257713 5975266 SH DFND 5975266 0 0
MAGELLAN HEALTH INC COM NEW 559079207 185382 2369100 SH DFND 2369100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 125465 975777 SH DFND 975777 0 0
BOX INC CL A 10316T104 122073 7274896 SH DFND 7274896 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 120878 5322694 SH DFND 5322694 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SYMANTEC CORP COM 871503108 1023808 43326610 SH DFND 43326610 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 425640 2573397 SH DFND 2573397 0 0
PERRIGO CO PLC SHS G97822103 229149 4100000 SH DFND 4100000 0 0
CERNER CORP COM 156782104 226665 3325000 SH DFND 3325000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 212046 1775777 SH DFND 1775777 0 0
AECOM COM 00766T100 205761 5478191 SH DFND 5478191 0 0
MAGELLAN HEALTH INC COM NEW 559079207 147121 2369100 SH DFND 2369100 0 0
EBAY INC COM 278642103 143057 3670000 SH DFND 3670000 0 0
BOX INC CL A 10316T104 115504 6974896 SH DFND 6974896 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 102462 5322694 SH DFND 5322694 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SYMANTEC CORP COM 871503108 826897 38000796 SH DFND 38000796 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 489395 3175000 SH DFND 3175000 0 0
PERRIGO CO PLC SHS G97822103 478173 10041425 SH DFND 10041425 0 0
CERNER CORP COM 156782104 219900 3000000 SH DFND 3000000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 213981 1775777 SH DFND 1775777 0 0
MAGELLAN HEALTH INC COM NEW 559079207 175858 2369100 SH DFND 2369100 0 0
AECOM COM 00766T100 166567 4400709 SH DFND 4400709 0 0
EBAY INC COM 278642103 160765 4070000 SH DFND 4070000 0 0
CARS COM INC COM 14575E105 125853 6382000 SH DFND 6382000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 120506 5322694 SH DFND 5322694 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SYMANTEC CORP COM 871503108 827658 36000796 SH DFND 36000796 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 541433 3175000 SH DFND 3175000 0 0
PERRIGO CO PLC SHS G97822103 483595 10041425 SH DFND 10041425 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 394439 19831003 SH DFND 19831003 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 254881 2125777 SH DFND 2125777 0 0
EBAY INC COM 278642103 233492 6286819 SH DFND 6286819 0 0
DOLLAR TREE INC COM 256746108 184599 1757413 SH DFND 1757413 0 0
CERNER CORP COM 156782104 177114 3095851 SH DFND 3095851 0 0
MAGELLAN HEALTH INC COM 559079207 156171 2369100 SH DFND 2369100 0 0
CARS COM INC COM 14575E105 145510 6382000 SH DFND 6382000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 580913 35881003 SH DFND 35881003 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 499936 3175000 SH DFND 3175000 0 0
SYMANTEC CORP COM 871503108 462961 24501796 SH DFND 24501796 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 399211 4321402 SH DFND 4321402 0 0
PERRIGO CO PLC SHS G97822103 389105 10041425 SH DFND 10041425 0 0
DOLLAR TREE INC COM 256746108 234534 2596705 SH DFND 2596705 0 0
CARS COM INC COM 14575E105 140653 6542000 SH DFND 6542000 0 0
ALTABA INC COM 021346101 129653 2237710 SH DFND 2237710 0 0
MAGELLAN HEALTH INC COM NEW 559079207 120556 2119100 SH DFND 2119100 0 0
BAXTER INTL INC COM 071813109 92510 1405500 SH DFND 1405500 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PERRIGO CO PLC SHS G97822103 710933 10041425 SH DFND 10041425 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 661797 34289997 SH DFND 34289997 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 534448 3175000 SH DFND 3175000 0 0
SYMANTEC CORP COM 871503108 521398 24501796 SH DFND 24501796 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 383180 15272223 SH DFND 15272223 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 326315 4442678 SH DFND 4442678 0 0
CARS COM INC COM 14575E105 173722 6292000 SH DFND 6292000 0 0
ALTABA INC COM 021346101 152433 2237710 SH DFND 2237710 0 0
WEB COM GROUP INC COM 94733A104 118261 4238750 SH DFND 4238750 0 0
BEMIS INC COM 081437105 95887 1972991 SH DFND 1972991 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PERRIGO CO PLC SHS G97822103 732120 10041425 SH DFND 10041425 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 722974 33720786 SH DFND 33720786 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 460836 5466621 SH DFND 5466621 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 430848 3175000 SH DFND 3175000 0 0
ALTABA INC COM 021346101 412543 5635070 SH DFND 5635070 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 348359 15272223 SH DFND 15272223 0 0
NEWELL BRANDS INC COM 651229106 226133 8768262 SH DFND 8768262 0 0
CARS COM INC COM 14575E105 162306 5717000 SH DFND 5717000 0 0
BEMIS INC COM 081437105 124920 2959487 SH DFND 2959487 0 0
WEB COM GROUP INC COM 94733A104 112157 4338750 SH DFND 4338750 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PERRIGO CO PLC SHS G97822103 803516 9641425 SH DFND 9641425 0 0
ALTABA INC COM 021346101 711652 9611727 SH DFND 9611727 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 708137 33720786 SH DFND 33720786 0 0
NEWELL BRANDS INC COM 651229106 473532 18584454 SH DFND 18584454 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 398243 5466621 SH DFND 5466621 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 376396 3175000 SH DFND 3175000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 309415 15272223 SH DFND 15272223 0 0
CARS COM INC COM 14575E105 191284 6752000 SH DFND 6752000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 150154 3907197 SH DFND 3907197 0 0
MACERICH CO COM 554382101 135392 2416850 SH DFND 2416850 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PERRIGO CO PLC SHS G97822103 840347 9641425 SH DFND 9641425 0 0
ALTABA INC COM 021346101 733621 10502806 SH DFND 10502806 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 723985 33720786 SH DFND 33720786 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 323928 5006621 SH DFND 5006621 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 316516 3175000 SH DFND 3175000 0 0
FORTINET INC COM 34959E109 153632 3516406 SH DFND 3516406 0 0
CARS COM INC COM 14575E105 131943 4575000 SH DFND 4575000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 128627 5337223 SH DFND 5337223 0 0
BEMIS INC COM 081437105 101793 2130000 SH DFND 2130000 0 0
STEWART INFORMATION SVCS COR COM 860372101 97925 2315000 SH DFND 2315000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PERRIGO CO PLC SHS G97822103 816147 9641425 SH DFND 9641425 0 0
ALTABA INC COM 021346101 814661 12298627 SH DFND 12298627 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 603602 33720786 SH DFND 33720786 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 314960 3175000 SH DFND 3175000 0 0
FORTINET INC COM 34959E109 140515 3920610 SH DFND 3920610 0 0
ENVISION HEALTHCARE CORP COM 29414D100 118510 2636493 SH DFND 2636493 0 0
BRINKS CO COM 109696104 108376 1286360 SH DFND 1286360 0 0
STEWART INFORMATION SVCS COR COM 860372101 87414 2315000 SH DFND 2315000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 85905 3367500 SH DFND 3367500 0 0
BAXTER INTL INC COM 071813109 85026 1355000 SH DFND 1355000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PERRIGO CO PLC SHS G97822103 728120 9641425 SH DFND 9641425 0 0
ALTABA INC COM 021346101 670029 12298627 SH DFND 12298627 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 557067 33720786 SH DFND 33720786 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 370173 3175000 SH DFND 3175000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 174184 10499364 SH DFND 10499364 0 0
FORTINET INC COM 34959E109 167380 4470610 SH DFND 4470610 0 0
BRINKS CO COM 109696104 114833 1713930 SH DFND 1713930 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 107557 4450000 SH DFND 4450000 0 0
STEWART INFORMATION SVCS COR COM 860372101 105055 2315000 SH DFND 2315000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94620 1425000 SH DFND 1425000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PERRIGO CO PLC SHS G97822103 640094 9641425 SH DFND 9641425 0 0
YAHOO INC COM 984332106 570779 12298627 SH DFND 12298627 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 514579 33720786 SH DFND 33720786 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 418835 2825000 SH DFND 2825000 0 0
BRINKS CO COM 109696104 161896 3028930 SH DFND 3028930 0 0
FORTINET INC COM 34959E109 160051 4173424 SH DFND 4173424 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 125790 5307612 SH DFND 5307612 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 120528 2025000 SH DFND 2025000 0 0
STEWART INFORMATION SVCS COR COM 860372101 102277 2315000 SH DFND 2315000 0 0
BAXTER INTL INC COM 071813109 99053 1910000 SH DFND 1910000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PERRIGO CO PLC SHS G97822103 791220 9506425 SH DFND 9506425 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 477764 2825000 SH DFND 2825000 0 0
YAHOO INC COM 984332106 475588 12298627 SH DFND 12298627 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 467707 33720786 SH DFND 33720786 0 0
BRINKS CO COM 109696104 188881 4578930 SH DFND 4578930 0 0
BAXTER INTL INC COM 071813109 108684 2451150 SH DFND 2451150 0 0
MACYS INC COM 55616P104 107795 3010200 SH DFND 3010200 0 0
STEWART INFORMATION SVCS COR COM 860372101 106675 2315000 SH DFND 2315000 0 0
ROCKWELL COLLINS INC COM 774341101 102036 1100000 SH DFND 1100000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 96084 4152306 SH DFND 4152306 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PERRIGO CO PLC SHS G97822103 544294 5895093 SH DFND 5895093 0 0
YAHOO INC COM 984332106 530071 12298627 SH DFND 12298627 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 447475 33720786 SH DFND 33720786 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 436221 3500000 SH Put DFND 3500000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 421264 2825000 SH DFND 2825000 0 0
BRINKS CO COM 109696104 169787 4578930 SH DFND 4578930 0 0
DEPOMED INC COM 249908104 150194 6015000 SH DFND 6015000 0 0
WESTROCK CO COM 96145D105 145440 3000000 SH DFND 3000000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 124773 5484506 SH DFND 5484506 0 0
MACYS INC COM 55616P104 111528 3010200 SH DFND 3010200 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
YAHOO INC COM 984332106 461936 12298627 SH DFND 12298627 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 445291 2755000 SH DFND 2755000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 414905 3608500 SH Put DFND 3608500 0 0
DARDEN RESTAURANTS INC COM 237194105 246393 3890000 SH DFND 3890000 0 0
WESTROCK CO COM 96145D105 199841 5141258 SH DFND 5141258 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 194387 20397364 SH DFND 20397364 0 0
BRINKS CO COM 109696104 130454 4578930 SH DFND 4578930 0 0
DEPOMED INC COM 249908104 118014 6015000 SH DFND 6015000 0 0
INSPERITY INC COM 45778Q107 115541 1496063 SH DFND 1496063 0 0
BAXTER INTL INC COM 071813109 93266 2062500 SH DFND 2062500 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
YAHOO INC COM 984332106 452712 12298627 SH DFND 12298627 0 0
DARDEN RESTAURANTS INC COM 237194105 438575 6615000 SH DFND 6615000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 434422 3926800 SH Put DFND 3926800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 273761 1707376 SH DFND 1707376 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 210297 20397364 SH DFND 20397364 0 0
WESTROCK CO COM 96145D105 178221 4566258 SH DFND 4566258 0 0
MACYS INC COM 55616P104 173051 3924944 SH DFND 3924944 0 0
INSPERITY INC COM 45778Q107 172570 3335976 SH DFND 3335976 0 0
BRINKS CO COM 109696104 153806 4578930 SH DFND 4578930 0 0
BAXTER INTL INC COM 071813109 105773 2574815 SH DFND 2574815 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ISHARES TR RUSSELL 2000 ETF 464287655 1092414 9700000 SH Put DFND 9700000 0 0
DARDEN RESTAURANTS INC COM 237194105 740451 11635000 SH DFND 11635000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 256977 1707376 SH DFND 1707376 0 0
YAHOO INC COM 984332106 236276 7103904 SH DFND 7103904 0 0
WESTROCK CO COM 96145D105 206032 4516258 SH DFND 4516258 0 0
MEDASSETS INC COM 584045108 164756 5325000 SH DFND 5325000 0 0
INSPERITY INC COM 45778Q107 160627 3335976 SH DFND 3335976 0 0
BRINKS CO COM 109696104 132148 4578930 SH DFND 4578930 0 0
MACYS INC COM 55616P104 115777 3309810 SH DFND 3309810 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 93700 3878329 SH DFND 3878329 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ISHARES TR RUSSELL 2000 ETF 464287655 1408680 12900000 SH Put DFND 12900000 0 0
DARDEN RESTAURANTS INC COM 237194105 797463 11635000 SH DFND 11635000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 323599 1707376 SH DFND 1707376 0 0
WESTROCK CO COM 96145D105 316287 6148663 SH DFND 6148663 0 0
OFFICE DEPOT INC COM 676220106 287240 44741411 SH DFND 44741411 0 0
YAHOO INC COM 984332106 205374 7103904 SH DFND 7103904 0 0
MACYS INC COM 55616P104 167388 3261650 SH DFND 3261650 0 0
INSPERITY INC COM 45778Q107 146549 3335976 SH DFND 3335976 0 0
BRINKS CO COM 109696104 123677 4578930 SH DFND 4578930 0 0
MEDASSETS INC COM 584045108 106820 5325000 SH DFND 5325000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ISHARES TR RUSSELL 2000 ETF 464287655 1073796 8600000 SH Put DFND 8600000 0 0
DARDEN RESTAURANTS INC COM 237194105 827016 11635000 SH DFND 11635000 0 0
MEADWESTVACO CORP COM 583334107 416992 8836440 SH DFND 8836440 0 0
OFFICE DEPOT INC COM 676220106 377174 43553611 SH DFND 43553611 0 0
MACYS INC COM 55616P104 197318 2924534 SH DFND 2924534 0 0
INSPERITY INC COM 45778Q107 169801 3335976 SH DFND 3335976 0 0
YAHOO INC COM 984332106 139464 3549604 SH DFND 3549604 0 0
BRINKS CO COM 109696104 126531 4299400 SH DFND 4299400 0 0
STAPLES INC COM 855030102 124570 8136527 SH DFND 8136527 0 0
STAPLES INC COM 855030102 122480 8000000 SH Call DFND 0 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ISHARES TR RUSSELL 2000 ETF 464287655 1264843 10170000 SH Put DFND 10170000 0 0
DARDEN RESTAURANTS INC COM 237194105 806771 11635000 SH DFND 11635000 0 0
MEADWESTVACO CORP COM 583334107 503380 10093836 SH DFND 10093836 0 0
OFFICE DEPOT INC COM 676220106 406753 44212311 SH DFND 44212311 0 0
YAHOO INC COM 984332106 303243 6824420 SH DFND 6824420 0 0
STAPLES INC COM 855030102 231654 14225000 SH Call DFND 0 0 0
INSPERITY INC COM 45778Q107 174438 3335976 SH DFND 3335976 0 0
STAPLES INC COM 855030102 167032 10256811 SH DFND 10256811 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 108304 3375000 SH DFND 3375000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 104728 2600000 SH DFND 2600000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ISHARES TR RUSSELL 2000 ETF 464287655 809827 6770000 SH Put DFND 6770000 0 0
DARDEN RESTAURANTS INC COM 237194105 682160 11635000 SH DFND 11635000 0 0
MEADWESTVACO CORP COM 583334107 448065 10093836 SH DFND 10093836 0 0
YAHOO INC COM 984332106 390160 7724420 SH DFND 7724420 0 0
OFFICE DEPOT INC COM 676220106 379121 44212311 SH DFND 44212311 0 0
STAPLES INC COM 855030102 299433 16525000 SH Call DFND 0 0 0
STAPLES INC COM 855030102 286959 15836574 SH DFND 15836574 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 134100 3750000 SH DFND 3750000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 118170 3900000 SH DFND 3900000 0 0
MICREL INC COM 594793101 98407 6782000 SH DFND 6782000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
INTEGRATED SILICON SOLUTION COM 45812P107 11679 850000 SH DFND 850000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ISHARES RUSSELL 2000 ETF 464287655 450741 3793800 SH Put DFND 3793800 0 0
MEADWESTVACO CORP COM 583334107 413831 9350000 SH DFND 9350000 0 0
DARDEN RESTAURANTS INC COM 237194105 380111 8215061 SH DFND 8215061 0 0
OFFICE DEPOT INC COM 676220106 263583 46323913 SH DFND 46323913 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 119291 3675000 SH DFND 3675000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 104880 4750000 SH DFND 4750000 0 0
TIBCO SOFTWARE INC COM 88632Q103 86731 4300000 SH DFND 4300000 0 0
WAUSAU PAPER CORP COM 943315101 81150 7500000 SH DFND 7500000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 74981 4850000 SH DFND 4850000 0 0
CURTISS WRIGHT CORP COM 231561101 61954 945000 SH DFND 945000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
DARDEN RESTAURANTS INC COM 237194105 368010 7250000 SH DFND 7250000 0 0
ISHARES RUSSELL 2000 ETF 464287655 307138 2640000 SH Put DFND 2640000 0 0
OFFICE DEPOT INC COM 676220106 191318 46323913 SH DFND 46323913 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 112243 4750000 SH DFND 4750000 0 0
WAUSAU PAPER CORP COM 943315101 95475 7500000 SH DFND 7500000 0 0
CALGON CARBON CORP COM 129603106 79134 3625000 SH DFND 3625000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 73380 6000000 SH DFND 6000000 0 0
AARONS INC COM PAR $0.50 002535300 69552 2300000 SH DFND 2300000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 66400 2000000 SH DFND 2000000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 59739 4461478 SH DFND 4461478 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LSB INDS INC COM 502160104 34867 850000 SH DFND 850000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CURTISS WRIGHT CORP COM 231561101 18784 400000 SH DFND 400000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SMITHFIELD FOODS INC COM 832248108 199113 6079800 SH Call DFND 0 0 0
OFFICE DEPOT INC COM 676220106 162927 42100000 SH DFND 42100000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 99250 12500000 SH DFND 12500000 0 0
COMPUWARE CORP COM 205638109 98230 9500000 SH DFND 9500000 0 0
CALGON CARBON CORP COM 129603106 89488 5365000 SH DFND 5365000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 88427 12760000 SH DFND 12760000 0 0
WAUSAU PAPER CORP COM 943315101 85500 7500000 SH DFND 7500000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 84760 4075000 SH DFND 4075000 0 0
NVIDIA CORP COM 67066G104 61776 4400000 SH DFND 4400000 0 0
SMITHFIELD FOODS INC COM 832248108 61652 1882500 SH DFND 1882500 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NVIDIA CORP COM 67066G104 30792 2400000 SH DFND 2400000 0 0

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