Starboard Value 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 20 US equity positions worth $937.1m in its Q1 2013 13F filing. The largest position was OFFICE DEPOT INC at 17.7% of the reported book, followed by INTEGRATED DEVICE TECHNOLOGY and CALGON CARBON CORP. Against the Q4 2012 filing, it opened 7 new positions, added to 3 and reduced 4 among the top 20 holdings.
What did Starboard Value own in Q1 2013? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | OFFICE DEPOT INC | 17.7% | $165.5m | 42,100,000 | 0% | held | |
| 2 | INTEGRATED DEVICE TECHNOLOGY | 10.0% | $93.4m | 12,500,000 | 0% | held | |
| 3 | CALGON CARBON CORP | 9.8% | $92.1m | 5,090,000 | 183% | added | |
| 4 | WAUSAU PAPER CORP | 8.4% | $78.7m | 7,300,000 | 0% | held | |
| 5 | TESSERA TECHNOLOGIES INC | 8.0% | $75.0m | 4,000,000 | 25% | added | |
| 6 | IWM ISHARES TR RUSSELL 2000 | 7.2% | $67.6m | 716,000 | – | new | |
| 7 | 7/1 | 6.8% | $63.7m | 49,429,000 | 0% | held | |
| 8 | PRGS PROGRESS SOFTWARE CORP | Technology | 4.9% | $46.2m | 2,025,000 | -52% | reduced |
| 9 | TRIQUINT SEMICONDUCTOR INC | 3.9% | $36.3m | 7,178,764 | – | new | |
| 10 | NVDA NVIDIA CORP | Technology | 3.3% | $30.8m | 2,400,000 | – | new |
| 11 | QUANTUM CORP | 3.3% | $30.7m | 24,020,000 | 4% | added | |
| 12 | EXTR EXTREME NETWORKS INC | Technology | 3.2% | $29.6m | 8,793,493 | -6% | reduced |
| 13 | FOE FERRO CORP | 3.1% | $28.9m | 4,275,000 | – | new | |
| 14 | VALU | 3.0% | $28.5m | 339,899 | -40% | reduced | |
| 15 | DSP GROUP INC | 1.9% | $17.9m | 2,222,079 | 0% | held | |
| 16 | REGIS CORP MINN | 1.9% | $17.7m | 970,600 | 0% | held | |
| 17 | DBD DIEBOLD INC | Technology | 1.5% | $14.4m | 475,000 | – | new |
| 18 | SFD SMITHFIELD FOODS INC | 1.1% | $9.9m | 375,000 | – | new | |
| 19 | WEBSENSE INC | 0.6% | $6.0m | 400,000 | -38% | reduced | |
| 20 | VERIFONE SYS INC | 0.4% | $4.1m | 200,000 | – | 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.