Starboard Value as of Sept. 30, 2016
Portfolio Holdings for Starboard Value
Starboard Value holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo Company (PRGO) | 14.8 | $544M | 5.9M | 92.33 | |
| Yahoo! | 14.4 | $530M | 12M | 43.10 | |
| Marvell Technology Group | 12.2 | $448M | 34M | 13.27 | |
| iShares Russell 2000 Index (IWM) | 11.9 | $436M | 3.5M | 124.63 | |
| Advance Auto Parts (AAP) | 11.4 | $421M | 2.8M | 149.12 | |
| Brink's Company (BCO) | 4.6 | $170M | 4.6M | 37.08 | |
| DepoMed | 4.1 | $150M | 6.0M | 24.97 | |
| Westrock (WRK) | 4.0 | $145M | 3.0M | 48.48 | |
| Hewlett Packard Enterprise (HPE) | 3.4 | $125M | 5.5M | 22.75 | |
| Macy's (M) | 3.0 | $112M | 3.0M | 37.05 | |
| Insperity (NSP) | 3.0 | $109M | 1.5M | 72.64 | |
| Stewart Information Services Corporation (STC) | 2.8 | $103M | 2.3M | 44.45 | |
| Baxter International (BAX) | 2.4 | $89M | 1.9M | 47.60 | |
| Infoblox | 2.0 | $74M | 2.8M | 26.37 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $58M | 556k | 104.75 | |
| Cabela's Incorporated | 1.2 | $44M | 800k | 54.93 | |
| Quantum Corp note 4.500% 11/1 | 0.9 | $33M | 36M | 0.92 | |
| Pinnacle Entertainment | 0.5 | $19M | 1.5M | 12.34 | |
| Curtiss-Wright (CW) | 0.4 | $16M | 174k | 91.11 | |
| Tronc | 0.4 | $16M | 945k | 16.88 | |
| Quantum Corporation | 0.4 | $14M | 19M | 0.74 | |
| Fiesta Restaurant | 0.4 | $14M | 585k | 24.00 | |
| Imperva | 0.2 | $8.6M | 160k | 53.71 |
