0000921895-16-006097.txt : 20161114
0000921895-16-006097.hdr.sgml : 20161111
20161110191217
ACCESSION NUMBER: 0000921895-16-006097
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161114
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: 161989681
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
09-30-2016
09-30-2016
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
11-10-2016
6
24
3677935
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
421264
2825000
SH
DFND
1, 2, 3, 4, 5, 6
2825000
0
0
BAXTER INTL INC
COM
071813109
89250
1875000
SH
DFND
1, 2, 3, 4, 5, 6
1875000
0
0
BRINKS CO
COM
109696104
169787
4578930
SH
DFND
1, 2, 3, 4, 5, 6
4578930
0
0
CABELAS INC
COM
126804301
27465
500000
SH
Call
DFND
1, 2, 3, 4, 5, 6
0
0
0
CABELAS INC
COM
126804301
16479
300000
SH
DFND
1, 2, 3, 4, 5, 6
300000
0
0
CURTISS WRIGHT CORP
COM
231561101
15817
173600
SH
DFND
1, 2, 3, 4, 5, 6
173600
0
0
DEPOMED INC
COM
249908104
150194
6015000
SH
DFND
1, 2, 3, 4, 5, 6
6015000
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
14040
585000
SH
DFND
1, 2, 3, 4, 5, 6
585000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
124773
5484506
SH
DFND
1, 2, 3, 4, 5, 6
5484506
0
0
IMPERVA INC
COM
45321L100
8594
160000
SH
DFND
1, 2, 3, 4, 5, 6
160000
0
0
INFOBLOX INC
COM
45672H104
73836
2800000
SH
DFND
1, 2, 3, 4, 5, 6
2800000
0
0
INSPERITY INC
COM
45778Q107
108674
1496063
SH
DFND
1, 2, 3, 4, 5, 6
1496063
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
58241
556000
SH
DFND
1, 2, 3, 4, 5, 6
556000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
436221
3500000
SH
Put
DFND
1, 2, 3, 4, 5, 6
3500000
0
0
MACYS INC
COM
55616P104
111528
3010200
SH
DFND
1, 2, 3, 4, 5, 6
3010200
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
447475
33720786
SH
DFND
1, 2, 3, 4, 5, 6
33720786
0
0
PERRIGO CO PLC
SHS
G97822103
544294
5895093
SH
DFND
1, 2, 3, 4, 5, 6
5895093
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
18815
1524700
SH
DFND
1, 2, 3, 4, 5, 6
1524700
0
0
QUANTUM CORP
NOTE 4.500% 11/1
747906AJ4
32861
35550000
PRN
DFND
1, 2, 3, 4, 5, 6
0
0
35550000
QUANTUM CORP
COM DSSG
747906204
13965
18968996
SH
DFND
1, 2, 3, 4, 5, 6
18968996
0
0
STEWART INFORMATION SVCS COR
COM
860372101
102902
2315000
SH
DFND
1, 2, 3, 4, 5, 6
2315000
0
0
TRONC INC
COM
89703P107
15952
945000
SH
DFND
1, 2, 3, 4, 5, 6
945000
0
0
WESTROCK CO
COM
96145D105
145440
3000000
SH
DFND
1, 2, 3, 4, 5, 6
3000000
0
0
YAHOO INC
COM
984332106
530071
12298627
SH
DFND
1, 2, 3, 4, 5, 6
12298627
0
0