Starboard Value as of Dec. 31, 2014
Portfolio Holdings for Starboard Value
Starboard Value holds 28 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 18.4 | $810M | 6.8M | 119.62 | |
Darden Restaurants (DRI) | 15.5 | $682M | 12M | 58.63 | |
Staples | 13.3 | $586M | 32M | 18.12 | |
Office Depot | 10.2 | $449M | 52M | 8.58 | |
MeadWestva | 10.2 | $448M | 10M | 44.39 | |
Yahoo! | 8.8 | $390M | 7.7M | 50.51 | |
Tessera Technologies | 3.0 | $134M | 3.8M | 35.76 | |
Babcock & Wilcox | 2.7 | $118M | 3.9M | 30.30 | |
Micrel, Incorporated | 2.2 | $98M | 6.8M | 14.51 | |
Wausau Paper | 1.9 | $85M | 7.5M | 11.37 | |
Clean Harbors (CLH) | 1.5 | $65M | 1.4M | 48.05 | |
RealD | 1.3 | $58M | 5.0M | 11.80 | |
LSB Industries (LXU) | 1.2 | $54M | 1.7M | 31.44 | |
Family Dollar Stores | 1.1 | $48M | 600k | 79.21 | |
Quantum Corporation | 1.0 | $45M | 26M | 1.76 | |
Curtiss-Wright (CW) | 1.0 | $43M | 605k | 70.59 | |
Alibaba Group Holding (BABA) | 0.9 | $42M | 400k | 103.94 | |
Calgon Carbon Corporation | 0.9 | $40M | 1.9M | 20.78 | |
Integrated Silicon Solution | 0.9 | $40M | 2.4M | 16.57 | |
Insperity (NSP) | 0.9 | $39M | 1.1M | 33.89 | |
Quantum Corp note 4.500% 11/1 | 0.9 | $38M | 31M | 1.25 | |
Integrated Device Technology | 0.8 | $37M | 1.9M | 19.60 | |
Energizer Holdings | 0.6 | $24M | 190k | 128.56 | |
Aol | 0.2 | $10M | 225k | 46.17 | |
Unwired Planet | 0.2 | $11M | 11M | 1.00 | |
DSP | 0.2 | $8.9M | 815k | 10.87 | |
Titan International (TWI) | 0.1 | $5.8M | 550k | 10.63 | |
Dollar General (DG) | 0.0 | $1.8M | 25k | 70.72 |