Starboard Value 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 24 US equity positions worth $1.2bn in its Q3 2013 13F filing. The largest position was OFFICE DEPOT INC at 16.4% of the reported book, followed by INTEGRATED DEVICE TECHNOLOGY and COMPUWARE CORP. Against the Q2 2013 filing, it opened 4 new positions, added to 5 and reduced 9 among the top 24 holdings.
What did Starboard Value own in Q3 2013? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | OFFICE DEPOT INC | 16.4% | $203.3m | 42,100,000 | 0% | held | |
| 2 | INTEGRATED DEVICE TECHNOLOGY | 9.5% | $117.8m | 12,500,000 | 0% | held | |
| 3 | COMPUWARE CORP | 8.3% | $103.5m | 9,250,000 | -3% | reduced | |
| 4 | WAUSAU PAPER CORP | 7.8% | $97.4m | 7,500,000 | 0% | held | |
| 5 | CALGON CARBON CORP | 7.5% | $93.5m | 4,925,000 | -8% | reduced | |
| 6 | TESSERA TECHNOLOGIES INC | 7.3% | $90.9m | 4,700,000 | 15% | added | |
| 7 | TRIQUINT SEMICONDUCTOR INC | 5.4% | $67.2m | 8,270,000 | -35% | reduced | |
| 8 | NVDA NVIDIA CORP | Technology | 5.0% | $62.2m | 4,000,000 | -9% | reduced |
| 9 | EMULEX CORP | 4.4% | $54.7m | 7,050,000 | 35% | added | |
| 10 | REGIS CORP MINN | 4.3% | $54.0m | 49,429,000 | 0% | held | |
| 11 | IWM ISHARES TR | 4.1% | $50.6m | 475,000 | 4% | added | |
| 12 | QUANTUM CORP | 2.9% | $35.5m | 25,695,000 | 0% | held | |
| 13 | POLYCOM INC | 2.5% | $31.1m | 2,850,000 | – | new | |
| 14 | BABCOCK & WILCOX CO NEW | 2.2% | $27.8m | 825,000 | -13% | reduced | |
| 15 | SEACHANGE INTL INC | 2.0% | $25.3m | 2,205,000 | -14% | reduced | |
| 16 | ISHARES TR | 1.8% | $22.4m | 244,899 | 207% | added | |
| 17 | CW CURTISS WRIGHT CORP | Industrials | 1.5% | $18.8m | 400,000 | – | new |
| 18 | UNWIRED PLANET INC NEW | 1.3% | $15.8m | 9,154,282 | 8% | added | |
| 19 | DSP GROUP INC | 1.2% | $15.3m | 2,165,000 | -3% | reduced | |
| 20 | ENTROPIC COMMUNICATIONS INC | 1.2% | $14.7m | 3,375,000 | – | new | |
| 21 | REGIS CORP MINN | 1.1% | $14.2m | 970,600 | 0% | held | |
| 22 | QLOGIC CORP | 1.1% | $14.2m | 1,300,000 | – | new | |
| 23 | PRGS PROGRESS SOFTWARE CORP | Technology | 0.5% | $6.5m | 250,000 | -88% | reduced |
| 24 | EXTR EXTREME NETWORKS INC | Technology | 0.5% | $6.1m | 1,166,000 | -85% | reduced |
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.