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