0000921895-24-001233.txt : 20240515 0000921895-24-001233.hdr.sgml : 20240515 20240515161135 ACCESSION NUMBER: 0000921895-24-001233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Starboard Value LP CENTRAL INDEX KEY: 0001517137 ORGANIZATION NAME: CF IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14564 FILM NUMBER: 24950771 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 X0202 13F-HR LIVE false false false 0001517137 XXXXXXXX 03-31-2024 03-31-2024 false Starboard Value LP

777 Third Avenue, 18th Floor New York NY 10017

13F HOLDINGS REPORT 028-14564 000156943 801-72256 N Jeffrey C. Smith 212-845-7977 /s/ Jeffrey C. Smith Fort Lauderdale FL 05-15-2024 5 23 4840291173 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 0001410600 028-14569 Feld Peter A INFORMATION TABLE 2 infotable.xml ACACIA RESH CORP ACACIA TCH COM 003881307 325788761 61123595 SH DFND 1, 2, 3, 4, 5 61123595 0 0 AECOM COM 00766T100 84250720 859000 SH DFND 1, 2, 3, 4, 5 859000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 392731120 62141000 SH DFND 1, 2, 3, 4, 5 62141000 0 0 ALIGHT INC COM CL A 01626W101 392098950 39807000 SH DFND 1, 2, 3, 4, 5 39807000 0 0 BLOOMIN BRANDS INC COM 094235108 242087880 8441000 SH DFND 1, 2, 3, 4, 5 8441000 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 212822280 5302000 SH DFND 1, 2, 3, 4, 5 5302000 0 0 GEN DIGITAL INC COM 668771108 416839450 18608904 SH DFND 1, 2, 3, 4, 5 18608904 0 0 GODADDY INC CL A 380237107 762099110 6421462 SH DFND 1, 2, 3, 4, 5 6421462 0 0 GREEN DOT CORP CL A 39304D102 46821495 5018381 SH DFND 1, 2, 3, 4, 5 5018381 0 0 HUMANA INC COM 444859102 338398720 976000 SH DFND 1, 2, 3, 4, 5 976000 0 0 HUMANA INC COM 444859102 1326000 170000 SH Put DFND 1, 2, 3, 4, 5 170000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 270771050 1705000 SH DFND 1, 2, 3, 4, 5 1705000 0 0 ISHARES TR RUS MID CAP ETF 464287499 44147250 525000 SH DFND 1, 2, 3, 4, 5 525000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 526463 1400000 PRN DFND 1, 2, 3, 4, 5 1400000 0 0 MERCURY SYS INC COM 589378108 78588000 2664000 SH DFND 1, 2, 3, 4, 5 2664000 0 0 NEWS CORP NEW CL B 65249B208 236287920 8732000 SH DFND 1, 2, 3, 4, 5 8732000 0 0 NEWS CORP NEW CL A 65249B109 155954260 5957000 SH DFND 1, 2, 3, 4, 5 5957000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 18932600 20000000 PRN DFND 1, 2, 3, 4, 5 20000000 0 0 RB GLOBAL INC COM 74935Q107 19131086 251163 SH DFND 1, 2, 3, 4, 5 251163 0 0 ROGERS CORP COM 775133101 95426760 804000 SH DFND 1, 2, 3, 4, 5 804000 0 0 SALESFORCE INC COM 79466L302 363968501 1208475 SH DFND 1, 2, 3, 4, 5 1208475 0 0 WIX COM LTD SHS M98068105 334351360 2432000 SH DFND 1, 2, 3, 4, 5 2432000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 6941438 7500000 PRN DFND 1, 2, 3, 4, 5 7500000 0 0