Manager(s): Jeffrey Smith
Filed on 2020-11-13 under CIK 1517137
| Company name, stock class and CUSIP | Value (x$1000) | Shares | Other manager(s) | ||
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT 78462F103 |
$517,070 | $517,070 | 1,544,000 sh | 1,544,000 sh NEW | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A |
| CORTEVA INC REG SHS COM 22052L104 |
$337,375 | $337,375 | 11,710,329 sh | 11,710,329 sh NEW | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A |
| AECOM COM 00766T100 |
$323,507 | $98,957 | 7,731,996 sh | 1,756,730 sh 29% | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A |
| NORTONLIFELOCK INC COM 668771108 |
$260,266 | -$217,338 | 12,488,787 sh | -11,596,147 sh
-48% | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A |
| ADVANCE AUTO PARTS COM 00751Y106 |
$245,127 | -$121,453 | 1,596,921 sh | -976,476 sh
-38% | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A |
| GREEN DOT CORP CL A 39304D102 |
$224,014 | $6,786 | 4,426,281 sh | 281 sh 0% | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A |
| MERIT MED SYS INC COM 589889104 |
$194,216 | -$3,038 | 4,464,739 sh | 143,739 sh 3% | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A |
| MAGELLAN HEALTH INC COM NEW 559079207 |
$179,530 | 2,369,100 sh | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A | ||
| COMMVAULT SYSTEMS INC COM 204166102 |
$175,948 | $6,966 | 4,312,452 sh | -54,004 sh
-1% | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A |
| CERNER CORP COM 156782104 |
$171,780 | -$9,346 | 2,376,256 sh | -265,997 sh
-10% | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A |
| BOX INC COM 10316T104 |
$161,248 | -$26,505 | 9,288,462 sh | 244,462 sh 3% | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A |
| MEDNAX INC COM 58502B106 |
$137,566 | 8,450,000 sh | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A | ||
| GCP Applied Technologies Inc CS 36164Y101 |
$137,013 | 6,540,000 sh | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A | ||
| ACI WORLDWIDE INC COM 004498101 |
$128,111 | $72,377 | 4,902,823 sh | 2,837,823 sh 137% | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A |
| ISHARES TR RUS 2000 VAL ETF 464287630 |
$96,924 | $90,671 | 975,777 sh | -1,244,223 sh
-56% | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A |
| ISHARES TR RUSSELL 2000 ETF 464287655 |
$45,836 | $45,597 | 306,000 sh | -24,000 sh
-7% | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A |
| ISHARES TR RUS MID CAP ETF 464287499 |
$25,821 | $3,309 | 450,000 sh | 30,000 sh 7% | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A |
| COMSCORE INC COM 20564W105 |
$6,084 | -$3,161 | 2,982,387 sh | 1 sh 0% | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A |
| ISHARES TR RUSSELL 2000 ETF 464287655 |
$2,285 | $2,285 | Put options for 1,005,000 sh | 1,005,000 sh NEW | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A |
| EBAY INC COM 278642103 |
$0 | -$109,621 | 0 sh | -2,090,000 sh
-100% | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A |
| TEXTRON INC COM 883203101 |
$0 | -$32 | Call options for 0 sh | -200,000 sh
-100% | Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A |