Starboard Value 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 24 US equity positions worth $1.2bn in its Q2 2013 13F filing. The largest position was OFFICE DEPOT INC at 13.2% of the reported book, followed by INTEGRATED DEVICE TECHNOLOGY and COMPUWARE CORP. Against the Q1 2013 filing, it opened 7 new positions, added to 8 and reduced 4 among the top 24 holdings.
What did Starboard Value own in Q2 2013? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | OFFICE DEPOT INC | 13.2% | $162.9m | 42,100,000 | 0% | held | |
| 2 | INTEGRATED DEVICE TECHNOLOGY | 8.1% | $99.2m | 12,500,000 | 0% | held | |
| 3 | COMPUWARE CORP | 8.0% | $98.2m | 9,500,000 | – | new | |
| 4 | CALGON CARBON CORP | 7.3% | $89.5m | 5,365,000 | 5% | added | |
| 5 | TRIQUINT SEMICONDUCTOR INC | 7.2% | $88.4m | 12,760,000 | 78% | added | |
| 6 | WAUSAU PAPER CORP | 6.9% | $85.5m | 7,500,000 | 3% | added | |
| 7 | TESSERA TECHNOLOGIES INC | 6.9% | $84.8m | 4,075,000 | 2% | added | |
| 8 | NVDA NVIDIA CORP | Technology | 5.0% | $61.8m | 4,400,000 | 83% | added |
| 9 | SFD SMITHFIELD FOODS INC | 5.0% | $61.7m | 1,882,500 | 402% | added | |
| 10 | REGIS CORP MINN | 4.7% | $57.9m | 49,429,000 | 0% | held | |
| 11 | PRGS PROGRESS SOFTWARE CORP | Technology | 3.9% | $48.5m | 2,109,183 | 4% | added |
| 12 | IWM ISHARES TR | 3.6% | $44.1m | 455,000 | -36% | reduced | |
| 13 | QUANTUM CORP | 2.9% | $35.2m | 25,695,000 | 7% | added | |
| 14 | EMULEX CORP | 2.8% | $33.9m | 5,205,271 | – | new | |
| 15 | SEACHANGE INTL INC | 2.4% | $30.1m | 2,573,198 | – | new | |
| 16 | BABCOCK & WILCOX CO NEW | 2.3% | $28.5m | 947,774 | – | new | |
| 17 | EXTR EXTREME NETWORKS INC | Technology | 2.2% | $26.8m | 7,786,000 | -11% | reduced |
| 18 | DSP GROUP INC | 1.5% | $18.5m | 2,222,079 | 0% | held | |
| 19 | FOE FERRO CORP | 1.5% | $18.4m | 2,650,000 | -38% | reduced | |
| 20 | UNWIRED PLANET INC NEW | 1.3% | $16.5m | 8,513,000 | – | new | |
| 21 | REGIS CORP MINN | 1.3% | $15.9m | 970,600 | 0% | held | |
| 22 | KEY ENERGY SVCS INC | 1.1% | $13.4m | 2,250,000 | – | new | |
| 23 | ISHARES TR | 0.6% | $6.9m | 79,899 | -76% | reduced | |
| 24 | UTI WORLDWIDE INC | 0.5% | $5.8m | 350,000 | – | 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.