0000921895-15-002514.txt : 20151113
0000921895-15-002514.hdr.sgml : 20151113
20151113164618
ACCESSION NUMBER: 0000921895-15-002514
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151229788
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
09-30-2015
09-30-2015
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
11-13-2015
6
32
4478811
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
ADVANCE AUTO PARTS INC
COM
00751Y106
323599
1707376
SH
DFND
1, 2, 3, 4, 5, 6
1707376
0
0
AECOM
COM
00766T100
28886
1050000
SH
DFND
1, 2, 3, 4, 5, 6
1050000
0
0
ALLERGAN PLC
SHS
G0177J108
3180
11700
SH
DFND
1, 2, 3, 4, 5, 6
11700
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1425
11400
SH
DFND
1, 2, 3, 4, 5, 6
11400
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1687
43100
SH
DFND
1, 2, 3, 4, 5, 6
43100
0
0
BAXTER INTL INC
COM
071813109
41063
1250000
SH
DFND
1, 2, 3, 4, 5, 6
1250000
0
0
BRINKS CO
COM
109696104
123677
4578930
SH
DFND
1, 2, 3, 4, 5, 6
4578930
0
0
CURTISS WRIGHT CORP
COM
231561101
68905
1103900
SH
DFND
1, 2, 3, 4, 5, 6
1103900
0
0
DARDEN RESTAURANTS INC
COM
237194105
797463
11635000
SH
DFND
1, 2, 3, 4, 5, 6
11635000
0
0
GENERAL MLS INC
COM
370334104
43473
774500
SH
DFND
1, 2, 3, 4, 5, 6
774500
0
0
INSPERITY INC
COM
45778Q107
146549
3335976
SH
DFND
1, 2, 3, 4, 5, 6
3335976
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
21
1000
SH
DFND
1, 2, 3, 4, 5, 6
1000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1408680
12900000
SH
Put
DFND
1, 2, 3, 4, 5, 6
12900000
0
0
LSB INDS INC
COM
502160104
24665
1610000
SH
DFND
1, 2, 3, 4, 5, 6
1610000
0
0
MACYS INC
COM
55616P104
167388
3261650
SH
DFND
1, 2, 3, 4, 5, 6
3261650
0
0
MEDASSETS INC
COM
584045108
106820
5325000
SH
DFND
1, 2, 3, 4, 5, 6
5325000
0
0
MEDIA GEN INC NEW
COM
58441K100
74889
5353035
SH
DFND
1, 2, 3, 4, 5, 6
5353035
0
0
MEDIA GEN INC NEW
COM
58441K100
6995
500000
SH
Call
DFND
1, 2, 3, 4, 5, 6
0
0
0
MSG NETWORK INC
CL A
553573106
6817
94500
SH
DFND
1, 2, 3, 4, 5, 6
94500
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
4735
100000
SH
Call
DFND
1, 2, 3, 4, 5, 6
0
0
0
OFFICE DEPOT INC
COM
676220106
26001
4050000
SH
Call
DFND
1, 2, 3, 4, 5, 6
0
0
0
OFFICE DEPOT INC
COM
676220106
287240
44741411
SH
DFND
1, 2, 3, 4, 5, 6
44741411
0
0
QUALCOMM INC
COM
747525103
537
10000
SH
DFND
1, 2, 3, 4, 5, 6
10000
0
0
QUANTUM CORP
NOTE 4.500% 11/1
747906AJ4
25147
30550000
PRN
DFND
1, 2, 3, 4, 5, 6
0
0
30550000
QUANTUM CORP
COM DSSG
747906204
17917
25695000
SH
DFND
1, 2, 3, 4, 5, 6
25695000
0
0
REALD INC
COM
75604L105
47570
4950000
SH
DFND
1, 2, 3, 4, 5, 6
4950000
0
0
STAPLES INC
COM
855030102
93840
8000000
SH
Call
DFND
1, 2, 3, 4, 5, 6
0
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
10533
325000
SH
DFND
1, 2, 3, 4, 5, 6
325000
0
0
TREEHOUSE FOODS INC
COM
89469A104
19448
250000
SH
Call
DFND
1, 2, 3, 4, 5, 6
0
0
0
WAUSAU PAPER CORP
COM
943315101
48000
7500000
SH
DFND
1, 2, 3, 4, 5, 6
7500000
0
0
WESTROCK CO
COM
96145D105
316287
6148663
SH
DFND
1, 2, 3, 4, 5, 6
6148663
0
0
YAHOO INC
COM
984332106
205374
7103904
SH
DFND
1, 2, 3, 4, 5, 6
7103904
0
0