Starboard Value 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 13 US equity positions worth $159.6m in its Q2 2011 13F filing. The largest position was ZORAN CORP CS at 21.8% of the reported book, followed by EXTR and OPENWAVE SYSTEMS CS.
What did Starboard Value own in Q2 2011? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ZORAN CORP CS | 21.8% | $34.8m | 4,147,500 | – | ||
| 2 | EXTR EXTREME NETWORKS CS | Technology | 18.7% | $29.8m | 9,200,000 | – | |
| 3 | OPENWAVE SYSTEMS CS | 12.2% | $19.5m | 8,513,000 | – | ||
| 4 | WAUSAU PAPER CORP CS | 8.8% | $14.1m | 2,092,726 | – | ||
| 5 | DSP GROUP INC CS | 7.7% | $12.3m | 1,408,700 | – | ||
| 6 | AVNW AVIAT NETWORKS INC CS | 6.7% | $10.8m | 2,730,419 | – | ||
| 7 | REGIS CORP CS | 6.5% | $10.4m | 679,001 | – | ||
| 8 | ADVANCED ANALOGIC TECHNOLOGI CS | 5.5% | $8.9m | 1,462,188 | – | ||
| 9 | IRIS INTERNATIONAL INC CS | 5.5% | $8.8m | 884,166 | – | ||
| 10 | RGS 5.0% 07/15/14 CONVDB | 3.8% | $6.0m | 5,000,000 | – | ||
| 11 | ANALOGIC CORP CS | 1.0% | $1.7m | 31,600 | – | ||
| 12 | BAKER (MICHAEL) CORP CS | 0.9% | $1.4m | 64,900 | – | ||
| 13 | AGYS AGILYSYS INC CS | Technology | 0.7% | $1.2m | 141,976 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.