Manager(s): Jeffrey Smith
Filed on 2020-08-14 under CIK 1517137
| Company name, stock class and CUSIP | Value (x$1000) | Shares | Other manager(s) | ||
|---|---|---|---|---|---|
| NORTONLIFELOCK INC COM 668771108 |
$477,604 | -$21,356 | 24,084,934 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 | $91,294 | 4,426,000 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 | $45,946 | 4,321,000 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 | $23,842 | 9,044,000 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 | -$37,764 | 2,642,253 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 | -$17,874 | 4,366,456 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 | $52,655 | 8,450,000 sh | 560,000 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 | -$128,454 | 2,090,000 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 | $89,928 | 975,777 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 | $20,886 | 2,065,000 sh | 622,000 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 | -$32,078 | 335,000 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 | $21,899 | 420,000 sh | 295,000 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 | $6,253 | Put 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 | $239 | Call 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 | $149 | Call 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 | $32 | Call 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 | -$12,676 | 0 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 |