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Starboard Value LP 13F filings

Manager(s): Jeffrey Smith

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Holdings as of 2020-06-30

Filed on 2020-08-14 under CIK 1517137

Company name, stock class and CUSIPValue (x$1000) SharesOther manager(s)
NORTONLIFELOCK INC
COM 668771108
$477,604-$21,35624,084,934 sh-2,583,157 sh
-10%
Starboard Value GP LLC
Starboard Principal Co LP
Starboard Principal Co GP LLC
Smith Jeffrey C
Feld Peter A
ADVANCE AUTO PARTS
COM 00751Y106
$366,580 2,573,397 sh Starboard Value GP LLC
Starboard Principal Co LP
Starboard Principal Co GP LLC
Smith Jeffrey C
Feld Peter A
AECOM
COM 00766T100
$224,550 5,975,266 sh 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
$217,228$91,2944,426,000 sh-534,000 sh
-11%
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
$197,254$45,9464,321,000 sh-520,860 sh
-11%
Starboard Value GP LLC
Starboard Principal Co LP
Starboard Principal Co GP LLC
Smith Jeffrey C
Feld Peter A
BOX INC
COM 10316T104
$187,753$23,8429,044,000 sh-2,630,546 sh
-23%
Starboard Value GP LLC
Starboard Principal Co LP
Starboard Principal Co GP LLC
Smith Jeffrey C
Feld Peter A
CERNER CORP
COM 156782104
$181,126-$37,7642,642,253 sh-832,747 sh
-24%
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
$172,897 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
$168,982-$17,8744,366,456 sh-249,544 sh
-5%
Starboard Value GP LLC
Starboard Principal Co LP
Starboard Principal Co GP LLC
Smith Jeffrey C
Feld Peter A
MEDNAX INC
COM 58502B106
$144,495$52,6558,450,000 sh560,000 sh
7%
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
$121,513 6,540,000 sh Starboard Value GP LLC
Starboard Principal Co LP
Starboard Principal Co GP LLC
Smith Jeffrey C
Feld Peter A
EBAY INC
COM 278642103
$109,621-$128,4542,090,000 sh-5,830,000 sh
-74%
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
$95,099$89,928975,777 sh-2,524,223 sh
-72%
Starboard Value GP LLC
Starboard Principal Co LP
Starboard Principal Co GP LLC
Smith Jeffrey C
Feld Peter A
ACI WORLDWIDE INC
COM 004498101
$55,734$20,8862,065,000 sh622,000 sh
43%
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
$47,965-$32,078335,000 sh-640,777 sh
-66%
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
$22,512$21,899420,000 sh295,000 sh
236%
Starboard Value GP LLC
Starboard Principal Co LP
Starboard Principal Co GP LLC
Smith Jeffrey C
Feld Peter A
COMSCORE INC
COM 20564W105
$9,245 2,982,386 sh 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
$6,253$6,253Put options for
2,220,000 sh
2,220,000 sh
NEW
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
$239$239Call options for
330,000 sh
330,000 sh
NEW
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
$149$149Call options for
850,000 sh
850,000 sh
NEW
Starboard Value GP LLC
Starboard Principal Co LP
Starboard Principal Co GP LLC
Smith Jeffrey C
Feld Peter A
TEXTRON INC
COM 883203101
$32$32Call options for
200,000 sh
200,000 sh
NEW
Starboard Value GP LLC
Starboard Principal Co LP
Starboard Principal Co GP LLC
Smith Jeffrey C
Feld Peter A
RESIDEO TECHNOLOGIES INC
COM 76118Y104
$0-$12,6760 sh-2,619,000 sh
-100%
Starboard Value GP LLC
Starboard Principal Co LP
Starboard Principal Co GP LLC
Smith Jeffrey C
Feld Peter A