Starboard Value as of March 31, 2014
Portfolio Holdings for Starboard Value
Starboard Value holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Darden Restaurants (DRI) | 20.1 | $368M | 7.3M | 50.76 | |
iShares Russell 2000 Index (IWM) | 17.4 | $317M | 2.7M | 116.34 | |
Office Depot | 10.5 | $191M | 46M | 4.13 | |
Tessera Technologies | 6.1 | $112M | 4.8M | 23.63 | |
Wausau Paper | 5.2 | $96M | 7.5M | 12.73 | |
Calgon Carbon Corporation | 4.3 | $79M | 3.6M | 21.83 | |
Integrated Device Technology | 4.0 | $73M | 6.0M | 12.23 | |
Aaron's | 3.8 | $70M | 2.3M | 30.24 | |
Babcock & Wilcox | 3.6 | $66M | 2.0M | 33.20 | |
TriQuint Semiconductor | 3.3 | $60M | 4.5M | 13.39 | |
Curtiss-Wright (CW) | 3.2 | $59M | 935k | 63.54 | |
Compuware Corporation | 2.8 | $52M | 4.9M | 10.50 | |
Regis Corp Minn note 5.000% 7/1 | 2.8 | $50M | 49M | 1.02 | |
LSB Industries (LXU) | 2.3 | $42M | 1.1M | 37.42 | |
Quantum Corporation | 1.7 | $31M | 26M | 1.22 | |
Quantum Corp note 4.500% 11/1 | 1.7 | $32M | 31M | 1.03 | |
Poly | 1.7 | $31M | 2.3M | 13.72 | |
RealD | 1.4 | $25M | 2.3M | 11.17 | |
RF Micro Devices | 1.2 | $22M | 2.8M | 7.88 | |
Unwired Planet | 1.1 | $21M | 9.5M | 2.17 | |
DSP | 0.8 | $14M | 1.6M | 8.64 | |
Entropic Communications | 0.7 | $12M | 3.0M | 4.09 | |
Regis Corporation | 0.2 | $4.4M | 321k | 13.70 |