0000921895-16-003320.txt : 20160212
0000921895-16-003320.hdr.sgml : 20160212
20160212171018
ACCESSION NUMBER: 0000921895-16-003320
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Starboard Value LP
CENTRAL INDEX KEY: 0001517137
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14564
FILM NUMBER: 161420635
BUSINESS ADDRESS:
STREET 1: 777 THIRD AVENUE, 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 845-7977
MAIL ADDRESS:
STREET 1: 777 THIRD AVENUE, 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001517137
XXXXXXXX
12-31-2015
12-31-2015
false
Starboard Value LP
777 Third Avenue, 18th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-14564
N
Jeffrey C. Smith
Managing Member, CEO and CIO
212-845-7977
/s/ Jeffrey C. Smith
New York
NY
02-12-2016
6
23
3709923
1
0001517138
028-14565
Starboard Value GP LLC
2
0001517139
028-14566
Starboard Principal Co LP
3
0001517140
028-14567
Starboard Principal Co GP LLC
4
0001362697
028-14568
Smith Jeffrey C
5
0001285596
028-14570
MITCHELL MARK R
6
0001410600
028-14569
Feld Peter A
INFORMATION TABLE
2
infotable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
256977
1707376
SH
DFND
1, 2, 3, 4, 5, 6
1707376
0
0
AECOM
COM
00766T100
18018
600000
SH
DFND
1, 2, 3, 4, 5, 6
600000
0
0
BAXTER INTL INC
COM
071813109
91560
2400000
SH
DFND
1, 2, 3, 4, 5, 6
2400000
0
0
BRINKS CO
COM
109696104
132148
4578930
SH
DFND
1, 2, 3, 4, 5, 6
4578930
0
0
CIGNA CORPORATION
COM
125509109
9423
64394
SH
DFND
1, 2, 3, 4, 5, 6
64394
0
0
CURTISS WRIGHT CORP
COM
231561101
46142
673600
SH
DFND
1, 2, 3, 4, 5, 6
673600
0
0
DARDEN RESTAURANTS INC
COM
237194105
740451
11635000
SH
DFND
1, 2, 3, 4, 5, 6
11635000
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
93700
3878329
SH
DFND
1, 2, 3, 4, 5, 6
3878329
0
0
INSPERITY INC
COM
45778Q107
160627
3335976
SH
DFND
1, 2, 3, 4, 5, 6
3335976
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1092414
9700000
SH
Put
DFND
1, 2, 3, 4, 5, 6
9700000
0
0
MACYS INC
COM
55616P104
115777
3309810
SH
DFND
1, 2, 3, 4, 5, 6
3309810
0
0
MEDASSETS INC
COM
584045108
164756
5325000
SH
DFND
1, 2, 3, 4, 5, 6
5325000
0
0
MEDIA GEN INC NEW
COM
58441K100
88925
5506221
SH
DFND
1, 2, 3, 4, 5, 6
5506221
0
0
MEDIA GEN INC NEW
COM
58441K100
12113
750000
SH
Call
DFND
1, 2, 3, 4, 5, 6
0
0
0
NEW YORK REIT INC
COM
64976L109
16215
1410000
SH
DFND
1, 2, 3, 4, 5, 6
1410000
0
0
OFFICE DEPOT INC
COM
676220106
39211
4480563
SH
DFND
1, 2, 3, 4, 5, 6
4480563
0
0
QUANTUM CORP
NOTE 4.500% 11/1
747906AJ4
32277
35550000
PRN
DFND
1, 2, 3, 4, 5, 6
0
0
35550000
QUANTUM CORP
COM DSSG
747906204
23896
25695000
SH
DFND
1, 2, 3, 4, 5, 6
25695000
0
0
REALD INC
COM
75604L105
49057
4650000
SH
DFND
1, 2, 3, 4, 5, 6
4650000
0
0
SNYDERS-LANCE INC
COM
833551104
7203
210000
SH
DFND
1, 2, 3, 4, 5, 6
210000
0
0
WAUSAU PAPER CORP
COM
943315101
76725
7500000
SH
DFND
1, 2, 3, 4, 5, 6
7500000
0
0
WESTROCK CO
COM
96145D105
206032
4516258
SH
DFND
1, 2, 3, 4, 5, 6
4516258
0
0
YAHOO INC
COM
984332106
236276
7103904
SH
DFND
1, 2, 3, 4, 5, 6
7103904
0
0