Starboard Value LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$3.4T
Holdings
18
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,544,000 | $517.1B | 15.34% | |
| 2 | CTVACORTEVA INC | 11,710,329 | $337.4B | 10.01% | |
| 3 | ACMAECOM | 7,731,996 | $323.5B | 9.60% | |
| 4 | GENNORTONLIFELOCK INC | 12,488,787 | $260.3B | 7.72% | |
| 5 | AWNADVANCE AUTO PARTS INC | 1,596,921 | $245.1B | 7.27% | |
| 6 | GDOTGREEN DOT CORP | 4,426,281 | $224.0B | 6.65% | |
| 7 | MMSIMERIT MED SYS INC | 4,464,739 | $194.2B | 5.76% | |
| 8 | —MAGELLAN HEALTH INC | 2,369,100 | $179.5B | 5.33% | |
| 9 | CVLTCOMMVAULT SYSTEMS INC | 4,312,452 | $175.9B | 5.22% | |
| 10 | CERNCHFCERNER CORP | 2,376,256 | $171.8B | 5.10% | |
| 11 | BOXBOX INC | 9,288,462 | $161.2B | 4.79% | |
| 12 | MDMEDNAX INC | 8,450,000 | $137.6B | 4.08% | |
| 13 | —GCP APPLIED TECHNOLOGIES INC | 6,540,000 | $137.0B | 4.07% | |
| 14 | TSAACI WORLDWIDE INC | 4,902,823 | $128.1B | 3.80% | |
| 15 | IWNISHARES TR | 975,777 | $96.9B | 2.88% | |
| 16 | IWMISHARES TR | 1,311,000 | $48.1B | 1.43% | Put |
| 17 | IWRISHARES TR | 450,000 | $25.8B | 0.77% | |
| 18 | SCOR1EURCOMSCORE INC | 2,982,387 | $6.1B | 0.18% |