0000921895-16-005440.txt : 20160815
0000921895-16-005440.hdr.sgml : 20160815
20160812203140
ACCESSION NUMBER: 0000921895-16-005440
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160815
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: 161829668
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
06-30-2016
06-30-2016
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
08-12-2016
6
23
2826247
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
445291
2755000
SH
DFND
1, 2, 3, 4, 5, 6
2755000
0
0
BAXTER INTL INC
COM
071813109
93266
2062500
SH
DFND
1, 2, 3, 4, 5, 6
2062500
0
0
BRINKS CO
COM
109696104
130454
4578930
SH
DFND
1, 2, 3, 4, 5, 6
4578930
0
0
CURTISS WRIGHT CORP
COM
231561101
27263
323600
SH
DFND
1, 2, 3, 4, 5, 6
323600
0
0
DARDEN RESTAURANTS INC
COM
237194105
246393
3890000
SH
DFND
1, 2, 3, 4, 5, 6
3890000
0
0
DELEK US HLDGS INC
COM
246647101
24439
1850000
SH
DFND
1, 2, 3, 4, 5, 6
1850000
0
0
DEPOMED INC
COM
249908104
118014
6015000
SH
DFND
1, 2, 3, 4, 5, 6
6015000
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3826
185814
SH
DFND
1, 2, 3, 4, 5, 6
185814
0
0
INFOBLOX INC
COM
45672H104
72226
3850000
SH
DFND
1, 2, 3, 4, 5, 6
3850000
0
0
INSPERITY INC
COM
45778Q107
115541
1496063
SH
DFND
1, 2, 3, 4, 5, 6
1496063
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
80362
826000
SH
DFND
1, 2, 3, 4, 5, 6
826000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
414905
3608500
SH
Put
DFND
1, 2, 3, 4, 5, 6
3608500
0
0
MACYS INC
COM
55616P104
79326
2360200
SH
DFND
1, 2, 3, 4, 5, 6
2360200
0
0
MARKETO INC
COM
57063L107
4353
125000
SH
DFND
1, 2, 3, 4, 5, 6
125000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
194387
20397364
SH
DFND
1, 2, 3, 4, 5, 6
20397364
0
0
MEDIVATION INC
COM
58501N101
18090
300000
SH
Put
DFND
1, 2, 3, 4, 5, 6
300000
0
0
MEDIVATION INC
COM
58501N101
31356
520000
SH
Call
DFND
1, 2, 3, 4, 5, 6
0
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
9040
190000
SH
DFND
1, 2, 3, 4, 5, 6
190000
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
22160
2000000
SH
DFND
1, 2, 3, 4, 5, 6
2000000
0
0
QUANTUM CORP
NOTE 4.500% 11/1
747906AJ4
25812
35550000
PRN
DFND
1, 2, 3, 4, 5, 6
0
0
35550000
QUANTUM CORP
COM DSSG
747906204
7967
18968996
SH
DFND
1, 2, 3, 4, 5, 6
18968996
0
0
WESTROCK CO
COM
96145D105
199841
5141258
SH
DFND
1, 2, 3, 4, 5, 6
5141258
0
0
YAHOO INC
COM
984332106
461936
12298627
SH
DFND
1, 2, 3, 4, 5, 6
12298627
0
0