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STARBOARD VALUE LP Information

777 THIRD AVENUE, 18TH FLOOR, NEW YORK, New York, 10017, (212) 845-7977

Report Date: 03/31/2019

Position Statistics

Total Positions 22
New Positions 8
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,991

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 3.45%
Industrials
Consumer Cyclicals 22.44%
Consumer Non-Cyclicals
Financials 10.5%
Healthcare 22.18%
Technology 38.08%
Telecommunication Services 3.35%
Utilities

22 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 718,936 229,635 46.93 36,000,796
ADVANCE AUTO PARTS INC COM 507,365 New 3,175,000
PERRIGO CO PLC SHS 479,679 New 10,041,425
MARVELL TECHNOLOGY GROUP LTD ORD 438,662 -355,026 (44.73) 19,831,003
ISHARES TR RUS 2000 VAL ETF 249,332 167,699 205.43 2,125,777
EBAY INC COM 226,011 226,011 New 6,286,819
CERNER CORP COM 216,524 216,524 New 3,095,851
DOLLAR TREE INC COM 171,277 -81,797 (32.32) 1,757,413
MAGELLAN HEALTH INC COM NEW 159,180 16,798 11.80 2,369,100
KAR AUCTION SVCS INC COM 143,640 143,640 New 2,565,000
CARS COM INC COM 136,447 -3,421 (2.45) 6,382,000
ZAYO GROUP HLDGS INC COM 133,718 133,718 New 4,099,252
ALTABA INC COM 101,915 -37,338 (26.81) 1,637,710
GCP APPLIED TECHNOLOGIES INC COM 83,157 83,157 New 3,180,000
MGM RESORTS INTERNATIONAL COM 73,446 73,446 New 2,895,000
ISHARES TR RUS MID CAP ETF 67,728 67,728 New 1,265,000
RPM INTL INC COM 54,628 -5,461 (9.09) 1,000,322
NATUS MEDICAL INC DEL COM 29,830 29,830 New 1,131,191
BAXTER INTL INC COM -105,455 Sold Out 0
BEMIS CO INC COM -32,362 Sold Out 0