Starboard Value LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
21
Total value ($000)
$2,806,831
Net value change ($000)
+340,396 (13.8%)
New positions
2
Sold out positions
1
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAP 126,431 52.6%
IWM 95,099 NEW
GDOT 91,294 72.5%
MAGELLAN HEALTH INC 58,920 51.7%
MD 52,655 57.3%
ACM 46,188 25.9%
MMSI 45,946 30.4%
BOX 23,842 14.5%
IWR 22,512 NEW
ACIW 20,886 59.9%
Top Reduces (Value $000, Stocks/ETFs)
EBAY -128,454 -54.0%
CERNER Corp -37,764 -17.3%
IWN -32,078 -40.1%
GEN -21,356 -4.3%
CVLT -17,874 -9.6%
REZI -12,676 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,673 (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