Starboard Value as of Dec. 31, 2015
Portfolio Holdings for Starboard Value
Starboard Value holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 29.4 | $1.1B | 9.7M | 112.62 | |
| Darden Restaurants (DRI) | 20.0 | $741M | 12M | 63.64 | |
| Advance Auto Parts (AAP) | 6.9 | $257M | 1.7M | 150.51 | |
| Yahoo! | 6.4 | $236M | 7.1M | 33.26 | |
| Westrock (WRK) | 5.5 | $206M | 4.5M | 45.62 | |
| MedAssets | 4.4 | $165M | 5.3M | 30.94 | |
| Insperity (NSP) | 4.3 | $161M | 3.3M | 48.15 | |
| Brink's Company (BCO) | 3.6 | $132M | 4.6M | 28.86 | |
| Macy's (M) | 3.1 | $116M | 3.3M | 34.98 | |
| Media Gen | 2.7 | $101M | 6.3M | 16.15 | |
| Four Corners Ppty Tr (FCPT) | 2.5 | $94M | 3.9M | 24.16 | |
| Baxter International (BAX) | 2.5 | $92M | 2.4M | 38.15 | |
| Wausau Paper | 2.1 | $77M | 7.5M | 10.23 | |
| RealD | 1.3 | $49M | 4.7M | 10.55 | |
| Curtiss-Wright (CW) | 1.2 | $46M | 674k | 68.50 | |
| Office Depot | 1.1 | $39M | 4.5M | 8.75 | |
| Quantum Corp note 4.500% 11/1 | 0.9 | $32M | 36M | 0.91 | |
| Quantum Corporation | 0.6 | $24M | 26M | 0.93 | |
| AECOM Technology Corporation (ACM) | 0.5 | $18M | 600k | 30.03 | |
| New York Reit | 0.4 | $16M | 1.4M | 11.50 | |
| CIGNA Corporation | 0.2 | $9.4M | 64k | 146.33 | |
| Lance | 0.2 | $7.2M | 210k | 34.30 |
