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Starboard Value LP 13F filings

Manager(s): Jeffrey Smith

Holdings as of 2020-09-30

Filed on 2020-11-13 under CIK 1517137

Company name, stock class and CUSIPValue (x$1000) SharesOther manager(s)
SPDR S&P 500 ETF TR
TR UNIT 78462F103
$517,070$517,0701,544,000 sh1,544,000 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$337,37511,710,329 sh11,710,329 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$98,9577,731,996 sh1,756,730 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-$217,33812,488,787 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-$121,4531,596,921 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$6,7864,426,281 sh281 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-$3,0384,464,739 sh143,739 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$6,9664,312,452 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-$9,3462,376,256 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-$26,5059,288,462 sh244,462 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$72,3774,902,823 sh2,837,823 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$90,671975,777 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$45,597306,000 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$3,309450,000 sh30,000 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-$3,1612,982,387 sh1 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$2,285Put 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-$109,6210 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-$32Call 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