Starboard Value 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 27 US equity positions worth $3.2bn in its Q4 2014 13F filing. The largest position was DRI at 21.1% of the reported book, followed by MEADWESTVACO CORP and YAHOO INC. Against the Q3 2014 filing, it opened 4 new positions, added to 6 and reduced 9 among the top 27 holdings.
What did Starboard Value own in Q4 2014? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 21.1% | $682.2m | 11,635,000 | 0% | held |
| 2 | MEADWESTVACO CORP | 13.9% | $448.1m | 10,093,836 | 8% | added | |
| 3 | YAHOO INC | 12.1% | $390.2m | 7,724,420 | 0% | held | |
| 4 | OFFICE DEPOT INC | 11.7% | $379.1m | 44,212,311 | -5% | reduced | |
| 5 | STAPLES INC | 8.9% | $287.0m | 15,836,574 | – | new | |
| 6 | TESSERA TECHNOLOGIES INC | 4.1% | $134.1m | 3,750,000 | -21% | reduced | |
| 7 | BABCOCK & WILCOX CO NEW | 3.7% | $118.2m | 3,900,000 | 19% | added | |
| 8 | MICREL INC | 3.0% | $98.4m | 6,782,000 | 0% | held | |
| 9 | WAUSAU PAPER CORP | 2.6% | $85.3m | 7,500,000 | 0% | held | |
| 10 | CLH CLEAN HARBORS INC | Industrials | 2.0% | $64.9m | 1,350,000 | – | new |
| 11 | REALD INC | 1.8% | $58.4m | 4,950,000 | 0% | held | |
| 12 | LXU LSB INDS INC | Basic Materials | 1.7% | $54.2m | 1,725,000 | 130% | added |
| 13 | FAMILY DLR STORES INC | 1.5% | $47.5m | 600,000 | 100% | added | |
| 14 | QUANTUM CORP | 1.4% | $45.2m | 25,695,000 | 0% | held | |
| 15 | CW CURTISS WRIGHT CORP | Industrials | 1.3% | $42.7m | 605,000 | -7% | reduced |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $41.6m | 400,000 | – | new |
| 17 | CALGON CARBON CORP | 1.2% | $40.1m | 1,930,000 | -24% | reduced | |
| 18 | INTEGRATED SILICON SOLUTION | 1.2% | $39.8m | 2,399,150 | 182% | added | |
| 19 | NSP INSPERITY INC | Industrials | 1.2% | $38.5m | 1,135,000 | – | new |
| 20 | QUANTUM CORP | 1.2% | $38.1m | 30,550,000 | 0% | held | |
| 21 | INTEGRATED DEVICE TECHNOLOGY | 1.2% | $37.2m | 1,900,000 | -61% | reduced | |
| 22 | ENR ENERGIZER HLDGS INC | Industrials | 0.8% | $24.4m | 190,000 | -49% | reduced |
| 23 | UNWIRED PLANET INC NEW | 0.3% | $10.7m | 10,704,282 | 0% | held | |
| 24 | AOL INC. | 0.3% | $10.4m | 225,000 | -88% | reduced | |
| 25 | DSP GROUP INC | 0.3% | $8.9m | 815,000 | -39% | reduced | |
| 26 | TWI TITAN INTL INC ILL | Industrials | 0.2% | $5.8m | 550,000 | 10% | added |
| 27 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.1% | $1.8m | 25,000 | -83% | 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.