0001521536-12-001142.txt : 20121114 0001521536-12-001142.hdr.sgml : 20121114 20121114164812 ACCESSION NUMBER: 0001521536-12-001142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121205452 BUSINESS ADDRESS: STREET 1: 830 THIRD AVENUE, 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 845-7977 MAIL ADDRESS: STREET 1: 830 THIRD AVENUE, 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 q1100845_13fhr-starboardvlp.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment |_|; Amendment Number: _______ This Amendment (Check only one): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: STARBOARD VALUE LP Address: 830 Third Avenue, 3rd Floor New York, New York 10022 Form 13F File Number: 28-14564 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey C. Smith Title: Managing Member, CEO and CIO Phone: (212) 845-7977 Signature, Place, and Date of Signing: /s/ Jeffrey C. Smith, New York, NY, November 14, 2012 Report Type (Check only one): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 21 Form 13F Information Table Value Total: $693,966 (thousands) Information with respect to which the Institutional Investment Managers are requesting confidential treatment has been omitted and filed separately with the Securities and Exchange Commission. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-14565 Starboard Value GP LLC 2 28-14566 Starboard Principal Co LP 3 28-14567 Starboard Principal Co GP LLC 4 28-14568 Jeffrey C. Smith 5 28-14570 Mark R. Mitchell 6 28-14569 Peter A. Feld
FORM 13F COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------- -------- -------- -------- -------------------- ---------- -------- -------------------------- TYPE VOTING AUTHORITY OF VALUE SHARES OR SH/ CALL/ INVESTMENT OTHER -------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN PUT DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CHECKPOINT SYS INC COM 162825103 2,691 325,000 SH DEFINED 1,2,3,4,5,6 325,000 CIRCOR INT INC COM 17273K109 1,888 50,000 SH DEFINED 1,2,3,4,5,6 50,000 COMPUWARE CORP COM 205638109 15,605 1,577,900 SH DEFINED 1,2,3,4,5,6 1,577,900 DSP GROUP INC COM 23332B106 13,199 2,222,079 SH DEFINED 1,2,3,4,5,6 2,222,079 EXAR CORP COM 300645108 2,800 350,000 SH DEFINED 1,2,3,4,5,6 350,000 EXTREME NETWORKS INC COM 30226D106 30,430 9,083,719 SH DEFINED 1,2,3,4,5,6 9,083,719 HARRY WINSTON DIAMOND CORP COM 41587B100 15,392 1,300,000 SH DEFINED 1,2,3,4,5,6 1,300,000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 73,375 12,500,000 SH DEFINED 1,2,3,4,5,6 12,500,000 ISHARES TR RUSL 2000 VALU 464287630 77,556 1,048,899 SH DEFINED 1,2,3,4,5,6 1,048,899 KINDRED HEALTHCARE INC COM 494580103 2,174 191,000 SH DEFINED 1,2,3,4,5,6 191,000 MIPS TECHNOLOGIES INC COM 604567107 36,396 4,925,000 SH DEFINED 1,2,3,4,5,6 4,925,000 OFFICE DEPOT INC COM 676220106 97,295 38,005,881 SH DEFINED 1,2,3,4,5,6 38,005,881 PROGRESS SOFTWARE CORP COM 743312100 96,188 4,496,857 SH DEFINED 1,2,3,4,5,6 4,496,857 QUANTUM CORP COM DSSG 747906204 18,113 11,250,000 SH DEFINED 1,2,3,4,5,6 11,250,000 REGIS CORP MINN COM 758932107 51,280 2,790,000 SH DEFINED 1,2,3,4,5,6 2,790,000 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 11,697 8,929,000 PRN DEFINED 1,2,3,4,5,6 8,929,000 SEACHANGE INTL INC COM 811699107 22,515 2,868,198 SH DEFINED 1,2,3,4,5,6 2,868,198 UNWIRED PLANET INC NEW COM 91531F103 16,345 8,513,000 SH DEFINED 1,2,3,4,5,6 8,513,000 UTI WORLDWIDE INC ORD G87210103 21,215 1,575,000 SH DEFINED 1,2,3,4,5,6 1,575,000 VIAD CORP COM NEW 92552R406 26,697 1,279,800 SH DEFINED 1,2,3,4,5,6 1,279,800 WAUSAU PAPER CORP COM 943315101 61,116 6,600,000 SH DEFINED 1,2,3,4,5,6 6,600,000