Starboard Value LP

Q3 2020 13F Holdings Report, Stock Holdings

Notable people
MARK R. MITCHELL, Jeffrey C. Smith, Peter A. Feld
Signature - Title
Jeffrey C. Smith - Managing Member, CEO and CIO
Location
New York
Holdings as of
30 Sep 2020
Value $
$3,367,436,000
Num holdings
18
Filing time
13 Nov 2020, 15:37:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, CTVA, ACM, GEN, and AAP.
Previous filing
Q2 2020 - 14 Aug 2020
Next filing
Q4 2020 - 16 Feb 2021
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffrey C. Smith Managing Member, CEO and CIO New York, New York 13 Nov 2020

Other Included Managers (5):

Num Name Location File Number
1 Starboard Value GP LLC New York, NY 028-14565
2 Starboard Principal Co LP New York, NY 028-14566
3 Starboard Principal Co GP LLC New York, NY 028-14567
4 Jeffrey C. Smith Fort Lauderdale, FL 028-14568
5 Peter A. Feld Fort Lauderdale, FL 028-14569