Starboard Value LP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
19
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DRI | 394,182 | — |
| ODP Corp | 229,850 | — |
| INTEGRATED DEVICE TECHNOLOGY INC | 117,422 | — |
| TRIQUINT SEMICONDUCTOR INC COM | 105,976 | — |
| CALGON CARBON CORP | 98,222 | — |
| WAUSAU PAPER CORP | 95,100 | — |
| TESSERA TECHNOLOGIES INC COM | 92,637 | — |
| COMPUWARE | 89,680 | — |
| BABCOCK & WILCOX CO NEW | 82,056 | — |
| POLYCOM | 74,679 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
306,340
(15.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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