0000921895-15-002004.txt : 20150814
0000921895-15-002004.hdr.sgml : 20150814
20150814163023
ACCESSION NUMBER: 0000921895-15-002004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Starboard Value LP
CENTRAL INDEX KEY: 0001517137
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14564
FILM NUMBER: 151056334
BUSINESS ADDRESS:
STREET 1: 777 THIRD AVENUE, 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 845-7977
MAIL ADDRESS:
STREET 1: 777 THIRD AVENUE, 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001517137
XXXXXXXX
06-30-2015
06-30-2015
false
Starboard Value LP
777 Third Avenue, 18th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-14564
N
Jeffrey C. Smith
Managing Member, CEO and CIO
212-845-7977
/s/ Jeffrey C. Smith
New York
NY
08-14-2015
6
36
4434342
1
0001517138
028-14565
Starboard Value GP LLC
2
0001517139
028-14566
Starboard Principal Co LP
3
0001517140
028-14567
Starboard Principal Co GP LLC
4
0001362697
028-14568
Smith Jeffrey C
5
0001285596
028-14570
MITCHELL MARK R
6
0001410600
028-14569
Feld Peter A
INFORMATION TABLE
2
infotable.xml
AECOM
COM
00766T100
24287
734200
SH
DFND
1, 2, 3, 4, 5, 6
734200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
50030
593700
SH
DFND
1, 2, 3, 4, 5, 6
593700
0
0
ALLERGAN PLC
SHS
G0177J108
1972
6500
SH
DFND
1, 2, 3, 4, 5, 6
6500
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
7977
427500
SH
DFND
1, 2, 3, 4, 5, 6
427500
0
0
BOULDER BRANDS INC
COM
101405108
20571
2964100
SH
DFND
1, 2, 3, 4, 5, 6
2964100
0
0
BRINKS CO
COM
109696104
126531
4299400
SH
DFND
1, 2, 3, 4, 5, 6
4299400
0
0
BWX TECHNOLOGIES INC
COM
05605H100
48967
1492900
SH
DFND
1, 2, 3, 4, 5, 6
1492900
0
0
CURTISS WRIGHT CORP
COM
231561101
47731
658900
SH
DFND
1, 2, 3, 4, 5, 6
658900
0
0
DARDEN RESTAURANTS INC
COM
237194105
827016
11635000
SH
DFND
1, 2, 3, 4, 5, 6
11635000
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
7608
170000
SH
DFND
1, 2, 3, 4, 5, 6
170000
0
0
DSP GROUP INC
COM
23332B106
2371
229500
SH
DFND
1, 2, 3, 4, 5, 6
229500
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
45240
343900
SH
DFND
1, 2, 3, 4, 5, 6
343900
0
0
HUMANA INC
COM
444859102
66948
350000
SH
Call
DFND
1, 2, 3, 4, 5, 6
0
0
0
HUMANA INC
COM
444859102
3826
20000
SH
DFND
1, 2, 3, 4, 5, 6
20000
0
0
INSPERITY INC
COM
45778Q107
169801
3335976
SH
DFND
1, 2, 3, 4, 5, 6
3335976
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
18320
827441
SH
DFND
1, 2, 3, 4, 5, 6
827441
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1073796
8600000
SH
Put
DFND
1, 2, 3, 4, 5, 6
8600000
0
0
LSB INDS INC
COM
502160104
61873
1515000
SH
DFND
1, 2, 3, 4, 5, 6
1515000
0
0
MACYS INC
COM
55616P104
197318
2924534
SH
DFND
1, 2, 3, 4, 5, 6
2924534
0
0
MEADWESTVACO CORP
COM
583334107
416992
8836440
SH
DFND
1, 2, 3, 4, 5, 6
8836440
0
0
MICREL INC
COM
594793101
51283
3689432
SH
DFND
1, 2, 3, 4, 5, 6
3689432
0
0
OFFICE DEPOT INC
COM
676220106
70146
8100000
SH
Call
DFND
1, 2, 3, 4, 5, 6
0
0
0
OFFICE DEPOT INC
COM
676220106
377174
43553611
SH
DFND
1, 2, 3, 4, 5, 6
43553611
0
0
PINNACLE ENTMT INC
COM
723456109
16776
450000
SH
Call
DFND
1, 2, 3, 4, 5, 6
0
0
0
QUANTUM CORP
NOTE 4.500% 11/1
747906AJ4
36551
30550000
PRN
DFND
1, 2, 3, 4, 5, 6
0
0
30550000
QUANTUM CORP
COM DSSG
747906204
43168
25695000
SH
DFND
1, 2, 3, 4, 5, 6
25695000
0
0
REALD INC
COM
75604L105
61033
4950000
SH
DFND
1, 2, 3, 4, 5, 6
4950000
0
0
STAPLES INC
COM
855030102
122480
8000000
SH
Call
DFND
1, 2, 3, 4, 5, 6
0
0
0
STAPLES INC
COM
855030102
124570
8136527
SH
DFND
1, 2, 3, 4, 5, 6
8136527
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
4358
525000
SH
DFND
1, 2, 3, 4, 5, 6
525000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
14412
218700
SH
DFND
1, 2, 3, 4, 5, 6
218700
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
74061
1950000
SH
DFND
1, 2, 3, 4, 5, 6
1950000
0
0
TREEHOUSE FOODS INC
COM
89469A104
4538
56000
SH
DFND
1, 2, 3, 4, 5, 6
56000
0
0
UNWIRED PLANET INC NEW
COM
91531F103
6304
10168282
SH
DFND
1, 2, 3, 4, 5, 6
10168282
0
0
WAUSAU PAPER CORP
COM
943315101
68850
7500000
SH
DFND
1, 2, 3, 4, 5, 6
7500000
0
0
YAHOO INC
COM
984332106
139464
3549604
SH
DFND
1, 2, 3, 4, 5, 6
3549604
0
0