Starboard Value LP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
18
Total value ($000)
$2,466,435
Net value change ($000)
-988,263 (-28.6%)
New positions
5
Sold out positions
3
Turnover %
57.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
CVLT 186,856 NEW
MMSI 151,308 NEW
GDOT 125,934 NEW
BOX 41,838 34.3%
ACIW 34,848 NEW
REZI 12,676 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -822,352 -100.0%
GEN -181,610 -26.7%
AAP -172,006 -41.7%
ACM -79,351 -30.8%
MAGELLAN HEALTH INC -71,405 -38.5%
IWR -61,409 -100.0%
IWN -45,422 -36.2%
CERNER Corp -39,810 -15.4%
EBAY -30,945 -11.5%
MD -15,985 -14.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,784 (0.2% 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