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