Starboard Value as of June 30, 2013
Portfolio Holdings for Starboard Value
Starboard Value holds 24 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Smithfield Foods | 18.2 | $261M | 8.0M | 32.75 | |
Office Depot | 11.4 | $163M | 42M | 3.87 | |
Integrated Device Technology | 6.9 | $99M | 13M | 7.94 | |
Compuware Corporation | 6.9 | $98M | 9.5M | 10.34 | |
Calgon Carbon Corporation | 6.2 | $90M | 5.4M | 16.68 | |
TriQuint Semiconductor | 6.2 | $88M | 13M | 6.93 | |
Wausau Paper | 6.0 | $86M | 7.5M | 11.40 | |
Tessera Technologies | 5.9 | $85M | 4.1M | 20.80 | |
NVIDIA Corporation (NVDA) | 4.3 | $62M | 4.4M | 14.04 | |
Regis Corp Minn note 5.000% 7/1 | 4.0 | $58M | 49M | 1.17 | |
Progress Software Corporation (PRGS) | 3.4 | $49M | 2.1M | 23.01 | |
iShares Russell 2000 Index (IWM) | 3.1 | $44M | 455k | 97.00 | |
Quantum Corporation | 2.5 | $35M | 26M | 1.37 | |
Emulex Corporation | 2.4 | $34M | 5.2M | 6.52 | |
SeaChange International | 2.1 | $30M | 2.6M | 11.71 | |
Babcock & Wilcox | 2.0 | $29M | 948k | 30.03 | |
Extreme Networks (EXTR) | 1.9 | $27M | 7.8M | 3.44 | |
Ferro Corporation | 1.3 | $18M | 2.7M | 6.95 | |
DSP | 1.3 | $19M | 2.2M | 8.31 | |
Unwired Planet | 1.1 | $17M | 8.5M | 1.94 | |
Regis Corporation | 1.1 | $16M | 971k | 16.42 | |
Key Energy Services | 0.9 | $13M | 2.3M | 5.95 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $6.9M | 80k | 85.90 | |
Uti Worldwide | 0.4 | $5.8M | 350k | 16.47 |