STARBOARD VALUE LP

HTTP://WWW.STARBOARDVALUE.COM/ • NEW YORK, NY • Investment Advisor • Hedge Fund • Activist Investor How do I update this listing?

Starboard Value is based out of New York and is run by CEO Jeff Smith. Starboard Value is a large advisory firm with 9 clients and discretionary assets under management (AUM) of $5,874,890,876 (Form ADV from 2018-03-29). Their last reported 13F filing for Q3 2018 included $3,899,005,000 in managed 13F securities and a top 10 holdings concentration of 94.34%. Starboard Value's largest holding is Perrigo Co PLC with shares held of 10,041,425. Starboard Value has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 41 13F filings, 289 13D filings, and 1 Form 4 filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $3.899 Billion
  • Prior Market Value $3.956 Billion
  • New Purchases2 stocks
  • Additional Purchases4 stocks
  • Sold out of4 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 94.34 %
  • Turnover % [1]:37.50%
  • Turnover Alt % [2]: 17.04 %
  • Time Held Top20:5.38 quarters
  • Time Held Top10:5.90 quarters
  • Time Held All:6.63 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-08-14

Performance for Q2 2018: 9.45%
Performance Last 4 Quarters: 19.82%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
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  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

STARBOARD VALUE LP
Classified as Hedge Fund
777 3RD AVENUE 18TH FLOOR
NEW YORK NY    10017
Country: United States
Business Phone: 212-845-7977
Fax: 212-845-7989
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 34
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 4,735,790,000
Total Number of Clients: 9
Amount of client funds and securities by related persons: 4,510,680,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-06-07
Name Title Start Date Direct/Indirect % Ownership
SMITH, JEFFREY, CHAD CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADMIRAL ADVISORS, LLC MANAGING DIRECTOR direct 2004-02-01
STARBOARD VALUE LP LIMITED PARTNER indirect 2011-03-01
STARBOARD VALUE LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2011-03-01
STARBOARD VALUE LP MEMBER indirect 2011-03-01
MITCHELL, MARK, ROBERT PORTFOLIO MANAGER AND HEAD OF RISK MANAGEMENT AND TRADING 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADMIRAL ADVISORS, LLC MANAGING DIRECTOR direct 2004-02-01
STARBOARD VALUE LP LIMITED PARTNER indirect 2011-03-01
STARBOARD VALUE LP PORTFOLIO MANAGER AND HEAD OF RISK MANAGEMENT AND TRADING direct 2011-03-01
STARBOARD VALUE LP MEMBER indirect 2011-03-01
FELD, PETER, ALEXANDER PORTFOLIO MANAGER AND HEAD OF RESEARCH 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARBOARD VALUE LP MEMBER indirect 2011-03-01
STARBOARD VALUE LP PORTFOLIO MANAGER AND HEAD OF RESEARCH direct 2011-03-01
STARBOARD VALUE LP LIMITED PARTNER indirect 2011-03-01
MARLIN, KENNETH, ROD CHIEF FINANCIAL OFFICER 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
IVY ASSET MANAGEMENT CORP CHIEF COMPLIANCE OFFICER direct 2004-10-01
STARBOARD VALUE LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2011-03-01
STARBOARD VALUE LP CHIEF FINANCIAL OFFICER direct 2011-03-01
STARBOARD VALUE GP LLC GENERAL PARTNER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARBOARD VALUE LP GENERAL PARTNER direct 2011-02-01
STARBOARD VALUE LP MEMBER indirect 2011-03-01
STARBOARD PRINCIPAL CO LP LIMITED PARTNER 03/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STARBOARD VALUE LP LIMITED PARTNER direct 2011-03-01
RAMIUS V&O HOLDINGS LLC LIMITED PARTNER 03/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STARBOARD VALUE LP LIMITED PARTNER direct 2011-03-01
STARBOARD VALUE LP MEMBER indirect 2011-03-01
LITTMAN, OWEN, S OPERATING COMMITTEE MEMBER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAMIUS LLC GENERAL COUNSEL direct 2009-11-01
RAMIUS ADVISORS, LLC GENERAL COUNSEL direct 2009-11-01
RAMIUS STRUCTURED CREDIT GROUP LLC GENERAL COUNSEL direct 2009-11-01
COWEN ADVISORS LLC GENERAL COUNSEL direct 2014-06-01
RCG STARBOARD ADVISORS, LLC GENERAL COUNSEL direct 2009-11-01
RAMIUS ASIA LLC GENERAL COUNSEL direct 2009-11-01
PARK EXCHANGE LLC GENERAL COUNSEL direct 2009-11-01
STARBOARD VALUE LP OPERATING COMMITTEE MEMBER direct 2016-02-01
SOLOMON, JEFFREY, MARC OPERATING COMMITTEE MEMBER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAMIUS SECURITIES, L.L.C. EXECUTIVE VICE PRESIDENT direct 1995-09-01
RCG ARDIS CAPITAL LLC EXECUTIVE COMMITTEE MEMBER indirect 1997-07-01
RAMIUS SECURITIES, L.L.C. MEMBER OF C4S & CO., LLC direct 1997-09-01
RCG ARDIS CAPITAL LLC EXECUTIVE OFFICER direct 2005-06-01
RCG STARBOARD ADVISORS, LLC CHIEF OPERATING OFFICER direct 2010-04-01
COWEN ADVISORS LLC PRESIDENT direct 2016-01-01
STARBOARD VALUE LP OPERATING COMMITTEE MEMBER direct 2016-02-01
RAMIUS SECURITIES, L.L.C. VICE PRESIDENT direct 1995-09-01 2003-06-03
RAMIUS CAPITAL GROUP LLC PRINCIPAL direct 1997-03-01 2004-10-05
RCG TAPESTRY, LLC PRINCIPAL direct 1997-03-01 2004-10-05
RAMIUS ADVISORS, LLC MANAGER AND MANAGING OFFICER direct 1997-06-01 2004-10-05
RCG HELM, L.L.C. EXECUTIVE COMMITTEE MEMBER indirect 1997-03-01 2009-01-27
RCG ASIA ADVISORS, LLC EXECUTIVE COMMITTEE MEMBER indirect 1997-03-01 2009-01-27
ADMIRAL ADVISORS, LLC EXECUTIVE COMMITTEE MEMBER indirect 1997-03-01 2009-01-27
RAMIUS CAPITAL GROUP LLC EXECUTIVE COMMITTEE MEMBER direct 1997-03-01 2009-03-27
RAMIUS ADVISORS, LLC MANAGING OFFICER direct 1997-06-01 2009-03-27
RCG ASIA ADVISORS, LLC EXECUTIVE OFFICER direct 2002-09-01 2009-03-27
RCG HELM, L.L.C. EXECUTIVE OFFICER direct 2002-12-01 2009-03-27
RCG STARBOARD ADVISORS, LLC EXECUTIVE OFFICER direct 2004-02-01 2009-03-27
RCG ASIA ADVISORS, LLC EXECUTIVE OFFICER indirect 2004-10-01 2009-03-27
RAMIUS SECURITIES, L.L.C. MANAGING MEMBER indirect 2004-10-01 2009-03-27
RAMIUS ADVISORS, LLC EXECUTIVE OFFICER indirect 2004-10-01 2009-03-27
RCG STARBOARD ADVISORS, LLC EXECUTIVE OFFICER indirect 2004-10-01 2009-03-27
RCG HELM, L.L.C. EXECUTIVE OFFICER indirect 2004-10-01 2009-03-27
RAMIUS ASIA LLC CHIEF OPERATING OFFICER direct 2010-04-01 2010-06-17
RAMIUS ADVISORS, LLC CHIEF OPERATING OFFICER direct 2010-04-01 2010-06-17
RAMIUS LLC CHIEF OPERATING OFFICER direct 2010-04-01 2010-06-17
CARA, LINDSEY, AMERY CHIEF COMPLIANCE OFFICER AND COUNSEL 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARBOARD VALUE LP CHIEF COMPLIANCE OFFICER AND COUNSEL direct 2017-03-01
SMITH, JEFFREY, CHAD LIMITED PARTNER STARBOARD PRINCIPAL CO LP 03/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ADMIRAL ADVISORS, LLC MANAGING DIRECTOR direct 2004-02-01
STARBOARD VALUE LP LIMITED PARTNER indirect 2011-03-01
STARBOARD VALUE LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2011-03-01
STARBOARD VALUE LP MEMBER indirect 2011-03-01
MITCHELL, MARK, ROBERT LIMITED PARTNER STARBOARD PRINCIPAL CO LP 03/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ADMIRAL ADVISORS, LLC MANAGING DIRECTOR direct 2004-02-01
STARBOARD VALUE LP LIMITED PARTNER indirect 2011-03-01
STARBOARD VALUE LP PORTFOLIO MANAGER AND HEAD OF RISK MANAGEMENT AND TRADING direct 2011-03-01
STARBOARD VALUE LP MEMBER indirect 2011-03-01
FELD, PETER, ALEXANDER LIMITED PARTNER STARBOARD PRINCIPAL CO LP 03/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STARBOARD VALUE LP MEMBER indirect 2011-03-01
STARBOARD VALUE LP PORTFOLIO MANAGER AND HEAD OF RESEARCH direct 2011-03-01
STARBOARD VALUE LP LIMITED PARTNER indirect 2011-03-01
SMITH, JEFFREY, CHAD MEMBER STARBOARD PRINCIPAL CO GP LLC 03/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ADMIRAL ADVISORS, LLC MANAGING DIRECTOR direct 2004-02-01
STARBOARD VALUE LP LIMITED PARTNER indirect 2011-03-01
STARBOARD VALUE LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2011-03-01
STARBOARD VALUE LP MEMBER indirect 2011-03-01
MITCHELL, MARK, ROBERT MEMBER STARBOARD PRINCIPAL CO GP LLC 03/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ADMIRAL ADVISORS, LLC MANAGING DIRECTOR direct 2004-02-01
STARBOARD VALUE LP LIMITED PARTNER indirect 2011-03-01
STARBOARD VALUE LP PORTFOLIO MANAGER AND HEAD OF RISK MANAGEMENT AND TRADING direct 2011-03-01
STARBOARD VALUE LP MEMBER indirect 2011-03-01
FELD, PETER, ALEXANDER MEMBER STARBOARD PRINCIPAL CO GP LLC 03/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STARBOARD VALUE LP MEMBER indirect 2011-03-01
STARBOARD VALUE LP PORTFOLIO MANAGER AND HEAD OF RESEARCH direct 2011-03-01
STARBOARD VALUE LP LIMITED PARTNER indirect 2011-03-01
STARBOARD PRINCIPAL CO LP MEMBER STARBOARD VALUE GP LLC 03/01/2011 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
STARBOARD VALUE LP GENERAL PARTNER direct 2011-02-01
STARBOARD VALUE LP MEMBER indirect 2011-03-01
STARBOARD PRINCIPAL CO GP LLC GENERAL PARTNER STARBOARD PRINCIPAL CO LP 02/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
STARBOARD VALUE LP GENERAL PARTNER indirect 2011-02-01
RAMIUS LLC MEMBER RAMIUS V&O HOLDINGS LLC 03/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RAMIUS ADVISORS, LLC MANAGING AND SOLE MEMBER direct 2009-11-01
RAMIUS FUND OF FUNDS GROUP LLC MEMBER direct 2009-11-01
RAMIUS STRUCTURED CREDIT GROUP LLC MANAGING MEMBER direct 2009-11-01
RCG STARBOARD ADVISORS, LLC MANAGING MEMBER direct 2009-11-01
RAMIUS ASIA LLC MANAGING MEMBER direct 2009-11-01
STARBOARD VALUE LP MEMBER indirect 2011-03-01
RCG LONGVIEW PARTNERS II, LLC MEMBER indirect 2004-01-01
RCG LONGVIEW DEBT FUND IV MANAGEMENT, LLC MEMBER indirect 2007-11-01
RCG LONGVIEW MANAGEMENT, LLC MANAGING MEMBER indirect 2007-11-01
ORCHARD SQUARE PARTNERS, LLC MEMBER direct 2012-11-01
QUADRATIC CAPITAL MANAGEMENT LLC MEMBER direct 2014-08-01
CAERUS INVESTORS, LLC MEMBER direct 2015-08-01
MARGATE CAPITAL MANAGEMENT, LP MEMBER indirect 2016-04-01
MARGATE CAPITAL MANAGEMENT, LP LIMITED PARTNER direct 2016-04-01
COWEN GROUP, INC. MEMBER RAMIUS LLC 11/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RAMIUS SECURITIES LLC MANAGING MEMBER direct 2009-11-01
RAMIUS SECURITIES LLC PARENT indirect 2009-11-01
RAMIUS LLC PARENT direct 2009-11-01
RAMIUS ADVISORS, LLC PARENT indirect 2009-11-01
RAMIUS ADVISORS, LLC PARENT indirect 2009-11-01
RAMIUS ALTERNATIVE SOLUTIONS LLC PARENT indirect 2009-11-01
RAMIUS ALTERNATIVE SOLUTIONS LLC PARENT indirect 2009-11-01
RAMIUS STRUCTURED CREDIT GROUP LLC PARENT indirect 2009-11-01
COWEN ADVISORS LLC MANAGING MEMBER direct 2014-06-01
RCG STARBOARD ADVISORS, LLC PARENT indirect 2009-11-01
RAMIUS ASIA LLC PARENT indirect 2009-11-01
PARK EXCHANGE LLC PARENT direct 2009-11-01
COWEN PRIME SERVICES LLC ULTIMATE PARENT indirect 2015-09-01
RAMIUS TRADING STRATEGIES LLC SOLE MEMBER indirect 2009-11-01
RAMIUS TRADING STRATEGIES LLC SOLE MEMBER indirect 2009-11-01
STARBOARD VALUE LP MEMBER indirect 2009-11-01
RCG LONGVIEW PARTNERS II, LLC MEMBER indirect 2009-11-01
RCG LONGVIEW PARTNERS II, LLC MEMBER indirect 2009-11-01
RCG LONGVIEW EQUITY MANAGEMENT, LLC MEMBER indirect 2009-11-01
RCG LONGVIEW EQUITY MANAGEMENT, LLC MEMBER indirect 2009-11-01
RCG LONGVIEW DEBT FUND IV MANAGEMENT, LLC MEMBER indirect 2009-11-01
RCG LONGVIEW DEBT FUND IV MANAGEMENT, LLC MEMBER indirect 2009-11-01
RCG LONGVIEW MANAGEMENT, LLC MEMBER indirect 2009-11-01
RCG LONGVIEW MANAGEMENT, LLC MANAGING MEMBER indirect 2009-11-01
RCG LONGVIEW MANAGEMENT, LLC MANAGING MEMBER indirect 2009-11-01
ORCHARD SQUARE PARTNERS, LLC PARENT indirect 2009-11-01
HEALTHCARE ROYALTY MANAGEMENT, LLC PARENT indirect 2006-12-01
QUADRATIC CAPITAL MANAGEMENT LLC MEMBER indirect 2009-11-01
QUADRATIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2009-11-01
QUADRATIC CAPITAL MANAGEMENT LLC MEMBER indirect 2009-11-01
CAERUS INVESTORS, LLC PARENT indirect 2009-11-01
CAERUS INVESTORS, LLC PARENT indirect 2009-11-01
MARGATE CAPITAL MANAGEMENT, LP MEMBER indirect 2009-11-01
RAMIUS V&O HOLDINGS LLC MEMBER STARBOARD VALUE GP LLC 03/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STARBOARD VALUE LP LIMITED PARTNER direct 2011-03-01
STARBOARD VALUE LP MEMBER indirect 2011-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD Cayman Islands 805-5269090890 Hedge Fund 3,390,450,083 1,000,000 Master Fund
STARBOARD LEADERS SELECT FUND LP United States 805-1613592769 Hedge Fund 568,404,383 50,000,000 Master Fund
STARBOARD LEADERS FUND LP United States 805-8685510130 Hedge Fund 879,181,037 5,000,000 Master Fund
STARBOARD PARTNERS FUND LP United States 805-4473649148 Hedge Fund 7,018,655 1,000,000

WhaleScore history for STARBOARD VALUE LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Starboard Value LP MICRO FOCUS INTERNATIONAL 0.54% 2017-07-13 UK
Starboard Value LP MICRO FOCUS INTERNATIONAL 0.69% 2017-07-03 UK
Starboard Value LP MICRO FOCUS INTERNATIONAL 0.71% 2017-06-02 UK
Starboard Value LP MICRO FOCUS INTERNATIONAL 0.68% 2017-04-25 UK

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