Starboard Value 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 31 US equity positions worth $3.1bn in its Q2 2015 13F filing. The largest position was DRI at 26.8% of the reported book, followed by MEADWESTVACO CORP and OFFICE DEPOT INC. Against the Q1 2015 filing, it opened 11 new positions, added to 3 and reduced 11 among the top 31 holdings.
What did Starboard Value own in Q2 2015? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 26.8% | $827.0m | 11,635,000 | 0% | held |
| 2 | MEADWESTVACO CORP | 13.5% | $417.0m | 8,836,440 | -12% | reduced | |
| 3 | OFFICE DEPOT INC | 12.2% | $377.2m | 43,553,611 | -1% | reduced | |
| 4 | M MACYS INC | Consumer Cyclical | 6.4% | $197.3m | 2,924,534 | – | new |
| 5 | NSP INSPERITY INC | Industrials | 5.5% | $169.8m | 3,335,976 | 0% | held |
| 6 | YAHOO INC | 4.5% | $139.5m | 3,549,604 | -48% | reduced | |
| 7 | BCO BRINKS CO | Industrials | 4.1% | $126.5m | 4,299,400 | 107% | added |
| 8 | STAPLES INC | 4.0% | $124.6m | 8,136,527 | -21% | reduced | |
| 9 | TESSERA TECHNOLOGIES INC | 2.4% | $74.1m | 1,950,000 | -25% | reduced | |
| 10 | WAUSAU PAPER CORP | 2.2% | $68.8m | 7,500,000 | 0% | held | |
| 11 | LXU LSB INDS INC | Basic Materials | 2.0% | $61.9m | 1,515,000 | -12% | reduced |
| 12 | REALD INC | 2.0% | $61.0m | 4,950,000 | 0% | held | |
| 13 | MICREL INC | 1.7% | $51.3m | 3,689,432 | -46% | reduced | |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.6% | $50.0m | 593,700 | 164% | added |
| 15 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.6% | $49.0m | 1,492,900 | – | new |
| 16 | CW CURTISS WRIGHT CORP | Industrials | 1.5% | $47.7m | 658,900 | 34% | added |
| 17 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 1.5% | $45.2m | 343,900 | – | new |
| 18 | QUANTUM CORP | 1.4% | $43.2m | 25,695,000 | 0% | held | |
| 19 | QUANTUM CORP | 1.2% | $36.6m | 30,550,000 | 0% | held | |
| 20 | ACM AECOM | Industrials | 0.8% | $24.3m | 734,200 | – | new |
| 21 | BOULDER BRANDS INC | 0.7% | $20.6m | 2,964,100 | – | new | |
| 22 | INTEGRATED SILICON SOLUTION | 0.6% | $18.3m | 827,441 | -70% | reduced | |
| 23 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.5% | $14.4m | 218,700 | -68% | reduced |
| 24 | BABCOCK & WILCOX ENTERPRIS I | 0.3% | $8.0m | 427,500 | – | new | |
| 25 | DIPLOMAT PHARMACY INC | 0.2% | $7.6m | 170,000 | – | new | |
| 26 | UNWIRED PLANET INC NEW | 0.2% | $6.3m | 10,168,282 | -5% | reduced | |
| 27 | THS TREEHOUSE FOODS INC | 0.1% | $4.5m | 56,000 | – | new | |
| 28 | SYNERGY PHARMACEUTICALS DEL | 0.1% | $4.4m | 525,000 | – | new | |
| 29 | HUM HUMANA INC | Healthcare | 0.1% | $3.8m | 20,000 | – | new |
| 30 | DSP GROUP INC | 0.1% | $2.4m | 229,500 | -41% | reduced | |
| 31 | ALLERGAN PLC | 0.1% | $2.0m | 6,500 | – | 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.