Starboard Value 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 22 US equity positions worth $1.7bn in its Q4 2013 13F filing. The largest position was DRI at 23.0% of the reported book, followed by OFFICE DEPOT INC and INTEGRATED DEVICE TECHNOLOGY. Against the Q3 2013 filing, it opened 3 new positions, added to 5 and reduced 8 among the top 22 holdings.
What did Starboard Value own in Q4 2013? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 23.0% | $394.2m | 7,250,000 | – | new |
| 2 | OFFICE DEPOT INC | 13.4% | $229.8m | 43,450,000 | 3% | added | |
| 3 | INTEGRATED DEVICE TECHNOLOGY | 6.9% | $117.4m | 11,534,557 | -8% | reduced | |
| 4 | TRIQUINT SEMICONDUCTOR INC | 6.2% | $106.0m | 12,707,000 | 54% | added | |
| 5 | CALGON CARBON CORP | 5.7% | $98.2m | 4,775,000 | -3% | reduced | |
| 6 | WAUSAU PAPER CORP | 5.6% | $95.1m | 7,500,000 | 0% | held | |
| 7 | TESSERA TECHNOLOGIES INC | 5.4% | $92.6m | 4,700,000 | 0% | held | |
| 8 | COMPUWARE CORP | 5.2% | $89.7m | 8,000,000 | -14% | reduced | |
| 9 | BABCOCK & WILCOX CO NEW | 4.8% | $82.1m | 2,400,000 | 191% | added | |
| 10 | POLYCOM INC | 4.4% | $74.7m | 6,650,000 | 133% | added | |
| 11 | CW CURTISS WRIGHT CORP | Industrials | 4.2% | $72.2m | 1,160,000 | 190% | added |
| 12 | REGIS CORP MINN | 3.1% | $52.4m | 49,429,000 | 0% | held | |
| 13 | LXU LSB INDS INC | Basic Materials | 2.0% | $34.9m | 850,000 | – | new |
| 14 | QUANTUM CORP | 1.8% | $31.3m | 30,550,000 | – | new | |
| 15 | QUANTUM CORP | 1.8% | $30.8m | 25,695,000 | 0% | held | |
| 16 | IWM ISHARES | 1.5% | $25.4m | 220,000 | -54% | reduced | |
| 17 | NVDA NVIDIA CORP | Technology | 1.2% | $20.0m | 1,250,000 | -69% | reduced |
| 18 | DSP GROUP INC | 1.1% | $18.4m | 1,900,000 | -12% | reduced | |
| 19 | REGIS CORP MINN | 0.8% | $14.1m | 970,600 | 0% | held | |
| 20 | UNWIRED PLANET INC NEW | 0.7% | $12.6m | 9,154,282 | 0% | held | |
| 21 | ENTROPIC COMMUNICATIONS INC | 0.7% | $12.3m | 2,625,000 | -22% | reduced | |
| 22 | EMULEX CORP | 0.4% | $7.3m | 1,025,000 | -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.