Starboard Value as of Dec. 31, 2016
Portfolio Holdings for Starboard Value
Starboard Value holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo Company (PRGO) | 23.3 | $791M | 9.5M | 83.23 | |
| Advance Auto Parts (AAP) | 14.1 | $478M | 2.8M | 169.12 | |
| Yahoo! | 14.0 | $476M | 12M | 38.67 | |
| Marvell Technology Group | 13.8 | $468M | 34M | 13.87 | |
| Brink's Company (BCO) | 5.6 | $189M | 4.6M | 41.25 | |
| Baxter International (BAX) | 3.2 | $109M | 2.5M | 44.34 | |
| Macy's (M) | 3.2 | $108M | 3.0M | 35.81 | |
| Stewart Information Services Corporation (STC) | 3.1 | $107M | 2.3M | 46.08 | |
| Rockwell Collins | 3.0 | $102M | 1.1M | 92.76 | |
| Hewlett Packard Enterprise (HPE) | 2.8 | $96M | 4.2M | 23.14 | |
| DepoMed | 2.8 | $95M | 5.3M | 18.02 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $83M | 1.5M | 56.03 | |
| Tribune Co New Cl A | 2.1 | $70M | 2.0M | 34.98 | |
| Insperity (NSP) | 1.6 | $54M | 760k | 70.95 | |
| Westrock (WRK) | 1.1 | $36M | 700k | 50.77 | |
| Quantum Corp note 4.500% 11/1 | 1.0 | $34M | 36M | 0.96 | |
| Viavi Solutions Inc equities (VIAV) | 0.8 | $29M | 3.5M | 8.18 | |
| Pinnacle Entertainment | 0.6 | $22M | 1.5M | 14.50 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $17M | 6.5M | 2.59 | |
| Cornerstone Ondemand | 0.4 | $13M | 300k | 42.31 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $7.1M | 145k | 49.29 | |
| Quantum Corporation | 0.2 | $6.2M | 7.5M | 0.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $6.1M | 51k | 118.94 |
