Starboard Value as of Sept. 30, 2015
Portfolio Holdings for Starboard Value
Starboard Value holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 31.4 | $1.4B | 13M | 109.20 | |
| Darden Restaurants (DRI) | 17.8 | $798M | 12M | 68.54 | |
| Advance Auto Parts (AAP) | 7.2 | $324M | 1.7M | 189.53 | |
| Westrock (WRK) | 7.1 | $316M | 6.1M | 51.44 | |
| Office Depot | 7.0 | $313M | 49M | 6.42 | |
| Yahoo! | 4.6 | $205M | 7.1M | 28.91 | |
| Macy's (M) | 3.7 | $167M | 3.3M | 51.32 | |
| Insperity (NSP) | 3.3 | $147M | 3.3M | 43.93 | |
| Brink's Company (BCO) | 2.8 | $124M | 4.6M | 27.01 | |
| MedAssets | 2.4 | $107M | 5.3M | 20.06 | |
| Staples | 2.1 | $94M | 8.0M | 11.73 | |
| Media Gen | 1.8 | $82M | 5.9M | 13.99 | |
| Curtiss-Wright (CW) | 1.5 | $69M | 1.1M | 62.42 | |
| Wausau Paper | 1.1 | $48M | 7.5M | 6.40 | |
| RealD | 1.1 | $48M | 5.0M | 9.61 | |
| General Mills (GIS) | 1.0 | $44M | 775k | 56.13 | |
| Baxter International (BAX) | 0.9 | $41M | 1.3M | 32.85 | |
| AECOM Technology Corporation (ACM) | 0.6 | $29M | 1.1M | 27.51 | |
| Quantum Corp note 4.500% 11/1 | 0.6 | $25M | 31M | 0.82 | |
| LSB Industries (LXU) | 0.6 | $25M | 1.6M | 15.32 | |
| TreeHouse Foods (THS) | 0.4 | $19M | 250k | 77.79 | |
| Quantum Corporation | 0.4 | $18M | 26M | 0.70 | |
| Tessera Technologies | 0.2 | $11M | 325k | 32.41 | |
| Msg Network Inc cl a | 0.1 | $6.8M | 95k | 72.14 | |
| Nexstar Broadcasting (NXST) | 0.1 | $4.7M | 100k | 47.35 | |
| Allergan | 0.1 | $3.2M | 12k | 271.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 43k | 39.14 | |
| Avago Technologies | 0.0 | $1.4M | 11k | 125.00 | |
| Qualcomm (QCOM) | 0.0 | $537k | 10k | 53.70 | |
| Integrated Silicon Solution | 0.0 | $21k | 1.0k | 21.00 |
