Starboard Value 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 17 US equity positions worth $650.9m in its Q3 2012 13F filing. The largest position was OFFICE DEPOT INC at 14.9% of the reported book, followed by PRGS and ISHARES TR RUSL 2000 VALU. Against the Q2 2012 filing, it opened 4 new positions, added to 5 and reduced 4 among the top 17 holdings.
What did Starboard Value own in Q3 2012? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | OFFICE DEPOT INC | 14.9% | $97.3m | 38,005,881 | – | new | |
| 2 | PRGS PROGRESS SOFTWARE CORP | Technology | 14.8% | $96.2m | 4,496,857 | -2% | reduced |
| 3 | ISHARES TR RUSL 2000 VALU | 11.9% | $77.6m | 1,048,899 | -15% | reduced | |
| 4 | TECHNOLOGY | 11.3% | $73.4m | 12,500,000 | 0% | held | |
| 5 | WAUSAU PAPER CORP | 9.4% | $61.1m | 6,600,000 | 44% | added | |
| 6 | REGIS CORP MINN | 7.9% | $51.3m | 2,790,000 | 10% | added | |
| 7 | MIPS TECHNOLOGIES INC | 5.6% | $36.4m | 4,925,000 | 0% | held | |
| 8 | TESSERA TECHNOLOGIES INC | 5.3% | $34.5m | 2,525,000 | 461% | added | |
| 9 | EXTR EXTREME NETWORKS INC | Technology | 4.7% | $30.4m | 9,083,719 | 8% | added |
| 10 | PRSU VIAD CORP | Consumer Cyclical | 4.1% | $26.7m | 1,279,800 | 62% | added |
| 11 | QUANTUM CORP | 2.8% | $18.1m | 11,250,000 | – | new | |
| 12 | CORP | 2.4% | $15.4m | 1,300,000 | – | new | |
| 13 | DSP GROUP INC | 2.0% | $13.2m | 2,222,079 | 0% | held | |
| 14 | REGIS CORP MINN | 1.8% | $11.7m | 8,929,000 | 0% | held | |
| 15 | EXAR CORP | 0.4% | $2.8m | 350,000 | -42% | reduced | |
| 16 | CHECKPOINT SYS INC | 0.4% | $2.7m | 325,000 | -43% | reduced | |
| 17 | KINDRED HEALTHCARE INC | 0.3% | $2.2m | 191,000 | – | new |
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.