Starboard Value as of Sept. 30, 2014
Portfolio Holdings for Starboard Value
Starboard Value holds 27 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darden Restaurants (DRI) | 20.9 | $599M | 12M | 51.46 | |
| iShares Russell 2000 Index (IWM) | 14.7 | $421M | 3.8M | 109.35 | |
| MeadWestva | 13.3 | $383M | 9.4M | 40.94 | |
| Yahoo! | 11.0 | $315M | 7.7M | 40.75 | |
| Office Depot | 8.3 | $238M | 46M | 5.14 | |
| Tessera Technologies | 4.4 | $126M | 4.8M | 26.58 | |
| Babcock & Wilcox | 3.2 | $91M | 3.3M | 27.69 | |
| Aol | 3.0 | $86M | 1.9M | 44.95 | |
| Micrel, Incorporated | 2.8 | $82M | 6.8M | 12.03 | |
| Integrated Device Technology | 2.7 | $77M | 4.9M | 15.95 | |
| Wausau Paper | 2.1 | $60M | 7.5M | 7.93 | |
| Calgon Carbon Corporation | 1.7 | $49M | 2.5M | 19.38 | |
| RealD | 1.6 | $46M | 5.0M | 9.37 | |
| Energizer Holdings | 1.6 | $46M | 375k | 123.21 | |
| Curtiss-Wright (CW) | 1.5 | $43M | 650k | 65.92 | |
| Quantum Corp note 4.500% 11/1 | 1.1 | $31M | 31M | 1.01 | |
| Quantum Corporation | 1.0 | $30M | 26M | 1.16 | |
| LSB Industries (LXU) | 0.9 | $27M | 750k | 35.71 | |
| Family Dollar Stores | 0.8 | $23M | 300k | 77.24 | |
| Kraton Performance Polymers | 0.8 | $23M | 1.3M | 17.81 | |
| Unwired Planet | 0.7 | $20M | 11M | 1.86 | |
| Aaron's | 0.7 | $20M | 800k | 24.32 | |
| DSP | 0.4 | $12M | 1.3M | 8.87 | |
| Dollar General (DG) | 0.3 | $9.2M | 150k | 61.11 | |
| Titan International (TWI) | 0.2 | $5.9M | 500k | 11.82 | |
| Xo Group | 0.2 | $5.9M | 530k | 11.21 | |
| Entropic Communications | 0.1 | $2.1M | 800k | 2.66 |
