Starboard Value 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 28 US equity positions worth $2.1bn in its Q2 2014 13F filing. The largest position was MEADWESTVACO CORP at 19.7% of the reported book, followed by DRI and OFFICE DEPOT INC. Against the Q1 2014 filing, it opened 7 new positions, added to 5 and reduced 8 among the top 28 holdings.
What did Starboard Value own in Q2 2014? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MEADWESTVACO CORP | 19.7% | $413.8m | 9,350,000 | – | new | |
| 2 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 18.1% | $380.1m | 8,215,061 | 13% | added |
| 3 | OFFICE DEPOT INC | 12.6% | $263.6m | 46,323,913 | 0% | held | |
| 4 | BABCOCK & WILCOX CO NEW | 5.7% | $119.3m | 3,675,000 | 84% | added | |
| 5 | TESSERA TECHNOLOGIES INC | 5.0% | $104.9m | 4,750,000 | 0% | held | |
| 6 | TIBCO SOFTWARE INC | 4.1% | $86.7m | 4,300,000 | – | new | |
| 7 | WAUSAU PAPER CORP | 3.9% | $81.2m | 7,500,000 | 0% | held | |
| 8 | INTEGRATED DEVICE TECHNOLOGY | 3.6% | $75.0m | 4,850,000 | -19% | reduced | |
| 9 | CW CURTISS WRIGHT CORP | Industrials | 3.0% | $62.0m | 945,000 | 1% | added |
| 10 | TRIQUINT SEMICONDUCTOR INC | 2.9% | $61.8m | 3,911,478 | -12% | reduced | |
| 11 | CALGON CARBON CORP | 2.7% | $56.4m | 2,525,000 | -30% | reduced | |
| 12 | REGIS CORP MINN | 2.4% | $49.5m | 49,429,000 | 0% | held | |
| 13 | FAMILY DLR STORES INC | 2.2% | $46.3m | 700,000 | – | new | |
| 14 | REALD INC | 2.2% | $45.3m | 3,550,000 | 58% | added | |
| 15 | COMPUWARE CORP | 2.2% | $45.2m | 4,525,000 | -8% | reduced | |
| 16 | LXU LSB INDS INC | Basic Materials | 1.8% | $37.1m | 890,000 | -20% | reduced |
| 17 | QUANTUM CORP | 1.5% | $31.5m | 30,550,000 | 0% | held | |
| 18 | QUANTUM CORP | 1.5% | $31.3m | 25,695,000 | 0% | held | |
| 19 | MICREL INC | 1.2% | $25.4m | 2,250,000 | – | new | |
| 20 | UNWIRED PLANET INC NEW | 1.1% | $23.9m | 10,704,282 | 13% | added | |
| 21 | DSP GROUP INC | 0.7% | $13.9m | 1,640,000 | 0% | held | |
| 22 | NEWFIELD EXPL CO | 0.5% | $9.9m | 225,000 | – | new | |
| 23 | ENTROPIC COMMUNICATIONS INC | 0.4% | $9.2m | 2,750,000 | -7% | reduced | |
| 24 | AVON PRODS INC | 0.4% | $8.8m | 600,000 | – | new | |
| 25 | POLYCOM INC | 0.3% | $6.3m | 500,000 | -78% | reduced | |
| 26 | XO GROUP INC | 0.3% | $6.2m | 510,000 | – | new | |
| 27 | REGIS CORP MINN | 0.2% | $4.5m | 320,600 | 0% | held | |
| 28 | IWM ISHARES | 0.0% | $594.0k | 5,000 | -94% | 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.