Starboard Value 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 19 US equity positions worth $708.8m in its Q4 2012 13F filing. The largest position was OFFICE DEPOT INC at 19.5% of the reported book, followed by INTEGRATED DEVICE TECHNOLOGY and PRGS. Against the Q3 2012 filing, it opened 5 new positions, added to 6 and reduced 6 among the top 19 holdings.
What did Starboard Value own in Q4 2012? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | OFFICE DEPOT INC | 19.5% | $138.1m | 42,100,000 | 11% | added | |
| 2 | INTEGRATED DEVICE TECHNOLOGY | 12.9% | $91.2m | 12,500,000 | 0% | held | |
| 3 | PRGS PROGRESS SOFTWARE CORP | Technology | 12.4% | $87.9m | 4,190,000 | -7% | reduced |
| 4 | WAUSAU PAPER CORP | 8.9% | $63.2m | 7,300,000 | 11% | added | |
| 5 | REGIS CORP MINN | 8.6% | $61.0m | 49,429,000 | 454% | added | |
| 6 | TESSERA TECHNOLOGIES INC | 7.4% | $52.6m | 3,200,000 | 27% | added | |
| 7 | ISHARES TR RUSL 2000 | 6.1% | $43.0m | 569,899 | -46% | reduced | |
| 8 | EXTR EXTREME NETWORKS INC | Technology | 4.8% | $34.2m | 9,400,000 | 3% | added |
| 9 | QUANTUM CORP | 4.0% | $28.5m | 23,020,000 | 105% | added | |
| 10 | CALGON CARBON CORP | 3.6% | $25.5m | 1,800,000 | – | new | |
| 11 | REGIS CORP MINN | 2.3% | $16.4m | 970,600 | -65% | reduced | |
| 12 | PRSU VIAD CORP | Consumer Cyclical | 2.2% | $15.6m | 575,000 | -55% | reduced |
| 13 | DSP GROUP INC | 1.8% | $12.8m | 2,222,079 | 0% | held | |
| 14 | WEBSENSE INC | 1.4% | $9.8m | 650,000 | – | new | |
| 15 | MIPS TECHNOLOGIES INC | 1.1% | $8.0m | 1,029,547 | -79% | reduced | |
| 16 | TTI TETRA TECHNOLOGIES INC | Energy | 1.0% | $7.2m | 950,000 | – | new |
| 17 | HARRY WINSTON DIAMOND CORP | 0.9% | $6.3m | 450,000 | -65% | reduced | |
| 18 | SEACOR HOLDINGS INC | 0.8% | $5.9m | 70,000 | – | new | |
| 19 | COINSTAR INC | 0.2% | $1.3m | 25,000 | – | 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.