Starboard Value as of Sept. 30, 2017
Portfolio Holdings for Starboard Value
Starboard Value holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo Company (PRGO) | 22.0 | $816M | 9.6M | 84.65 | |
| Altaba | 22.0 | $815M | 12M | 66.24 | |
| Marvell Technology Group | 16.3 | $604M | 34M | 17.90 | |
| Advance Auto Parts (AAP) | 8.5 | $315M | 3.2M | 99.20 | |
| Fortinet (FTNT) | 3.8 | $141M | 3.9M | 35.84 | |
| Envision Healthcare | 3.2 | $119M | 2.6M | 44.95 | |
| Brink's Company (BCO) | 2.9 | $108M | 1.3M | 84.25 | |
| Stewart Information Services Corporation (STC) | 2.4 | $87M | 2.3M | 37.76 | |
| Forest City Realty Trust Inc Class A | 2.3 | $86M | 3.4M | 25.51 | |
| Baxter International (BAX) | 2.3 | $85M | 1.4M | 62.75 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $83M | 1.2M | 72.54 | |
| iShares Russell 2000 Value Index (IWN) | 2.2 | $82M | 661k | 124.12 | |
| Etsy (ETSY) | 1.9 | $72M | 4.2M | 16.88 | |
| Bemis Company | 1.9 | $68M | 1.5M | 45.57 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $40M | 2.7M | 14.71 | |
| Monotype Imaging Holdings | 1.0 | $39M | 2.0M | 19.25 | |
| Quantum Corp note 4.500% 11/1 | 0.9 | $35M | 36M | 0.99 | |
| DepoMed | 0.8 | $31M | 5.3M | 5.79 | |
| Macerich Company (MAC) | 0.7 | $28M | 500k | 54.97 | |
| Jack in the Box (JACK) | 0.5 | $18M | 175k | 101.92 | |
| Ilg | 0.5 | $17M | 625k | 26.73 | |
| Mbia (MBI) | 0.3 | $10M | 1.2M | 8.70 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.2 | $5.8M | 940k | 6.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 1.9M | 0.67 |
