Starboard Value LP

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
24
Total value ($000)
$1,827,690
Net value change ($000)
-155,423 (-7.8%)
New positions
4
Sold out positions
2
Turnover %
12.9%
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 Q4 2013
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)
AARON'S INC 69,552 NEW
LXU 41,723 NEW
REALD INC 25,133 NEW
RF MICRODEVICES INC 22,093 NEW
TESSERA TECHNOLOGIES INC COM 19,606 21.2%
UNWIRED PLANET INC NEW 7,883 62.4%
QUANTUM CORP 514 1.7%
WAUSAU PAPER CORP 375 0.4%
Top Reduces (Value $000, Stocks/ETFs)
TRIQUINT SEMICONDUCTOR INC COM -46,237 -43.6%
INTEGRATED DEVICE TECHNOLOGY INC -44,042 -37.5%
POLYCOM -43,809 -58.7%
ODP Corp -38,532 -16.8%
COMPUWARE -38,230 -42.6%
DRI -26,172 -6.6%
NVDA -20,025 -100.0%
CALGON CARBON CORP -19,088 -19.4%
BABCOCK & WILCOX CO NEW -15,656 -19.1%
IWM -15,257 -60.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 307,138 (16.8% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type