Starboard Value as of March 31, 2015
Portfolio Holdings for Starboard Value
Starboard Value holds 26 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 26.3 | $1.3B | 10M | 124.37 | |
Darden Restaurants (DRI) | 16.8 | $807M | 12M | 69.34 | |
MeadWestva | 10.5 | $503M | 10M | 49.87 | |
Office Depot | 10.0 | $481M | 52M | 9.20 | |
Staples | 8.3 | $399M | 25M | 16.28 | |
Yahoo! | 6.3 | $303M | 6.8M | 44.43 | |
Insperity (NSP) | 3.6 | $174M | 3.3M | 52.29 | |
Babcock & Wilcox | 2.2 | $108M | 3.4M | 32.09 | |
Tessera Technologies | 2.2 | $105M | 2.6M | 40.28 | |
Micrel, Incorporated | 2.1 | $102M | 6.8M | 15.08 | |
Wausau Paper | 1.5 | $72M | 7.5M | 9.53 | |
LSB Industries (LXU) | 1.5 | $71M | 1.7M | 41.33 | |
RealD | 1.3 | $63M | 5.0M | 12.79 | |
Brink's Company (BCO) | 1.2 | $57M | 2.1M | 27.63 | |
Integrated Silicon Solution | 1.0 | $50M | 2.8M | 17.89 | |
Quantum Corporation | 0.9 | $41M | 26M | 1.60 | |
Tempur-Pedic International (TPX) | 0.8 | $39M | 675k | 57.74 | |
Curtiss-Wright (CW) | 0.8 | $36M | 490k | 73.94 | |
Quantum Corp note 4.500% 11/1 | 0.7 | $36M | 31M | 1.17 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $30M | 750k | 40.24 | |
Clean Harbors (CLH) | 0.5 | $26M | 450k | 56.78 | |
Alibaba Group Holding (BABA) | 0.4 | $19M | 225k | 83.24 | |
Unwired Planet | 0.1 | $6.1M | 11M | 0.57 | |
Titan International (TWI) | 0.1 | $5.1M | 550k | 9.36 | |
DSP | 0.1 | $4.7M | 390k | 11.98 | |
Calgon Carbon Corporation | 0.1 | $3.2M | 150k | 21.07 |