Starboard Value as of June 30, 2016
Portfolio Holdings for Starboard Value
Starboard Value holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 16.3 | $462M | 12M | 37.56 | |
| Advance Auto Parts (AAP) | 15.8 | $445M | 2.8M | 161.63 | |
| iShares Russell 2000 Index (IWM) | 14.7 | $415M | 3.6M | 114.98 | |
| Darden Restaurants (DRI) | 8.7 | $246M | 3.9M | 63.34 | |
| Westrock (WRK) | 7.1 | $200M | 5.1M | 38.87 | |
| Marvell Technology Group | 6.9 | $194M | 20M | 9.53 | |
| Brink's Company (BCO) | 4.6 | $131M | 4.6M | 28.49 | |
| DepoMed | 4.2 | $118M | 6.0M | 19.62 | |
| Insperity (NSP) | 4.1 | $116M | 1.5M | 77.23 | |
| Baxter International (BAX) | 3.3 | $93M | 2.1M | 45.22 | |
| iShares Russell 2000 Value Index (IWN) | 2.8 | $80M | 826k | 97.29 | |
| Macy's (M) | 2.8 | $79M | 2.4M | 33.61 | |
| Infoblox | 2.6 | $72M | 3.9M | 18.76 | |
| Medivation | 1.8 | $49M | 820k | 60.30 | |
| Curtiss-Wright (CW) | 1.0 | $27M | 324k | 84.25 | |
| Quantum Corp note 4.500% 11/1 | 0.9 | $26M | 36M | 0.73 | |
| Delek US Holdings | 0.9 | $24M | 1.9M | 13.21 | |
| Pinnacle Entertainment | 0.8 | $22M | 2.0M | 11.08 | |
| Nexstar Broadcasting (NXST) | 0.3 | $9.0M | 190k | 47.58 | |
| Quantum Corporation | 0.3 | $8.0M | 19M | 0.42 | |
| Marketo | 0.1 | $4.4M | 125k | 34.82 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $3.8M | 186k | 20.59 |
