Starboard Value LP
Q1 2014 13F-HR Holdings
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.
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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