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