Roystone Capital Management as of March 31, 2014
Portfolio Holdings for Roystone Capital Management
Roystone Capital Management holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 6.1 | $110M | 2.1M | 52.50 | |
| Nxp Semiconductors N V (NXPI) | 6.0 | $107M | 1.8M | 58.81 | |
| Goodyear Tire & Rubber Company (GT) | 5.5 | $100M | 3.8M | 26.13 | |
| Sinclair Broadcast | 5.3 | $95M | 3.5M | 27.09 | |
| Media General | 4.5 | $82M | 4.7M | 17.45 | |
| Royal Caribbean Cruises (RCL) | 4.4 | $79M | 1.4M | 54.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.2 | $77M | 2.4M | 32.27 | |
| Envision Healthcare Hlds | 4.1 | $74M | 2.2M | 33.83 | |
| Cdw (CDW) | 4.1 | $74M | 2.7M | 27.44 | |
| Avago Technologies | 3.9 | $71M | 1.1M | 64.41 | |
| Clearwater Paper (CLW) | 3.9 | $70M | 1.1M | 62.67 | |
| Tenet Healthcare Corporation (THC) | 3.8 | $68M | 1.6M | 42.81 | |
| Advance Auto Parts (AAP) | 3.7 | $67M | 526k | 126.50 | |
| Nexstar Broadcasting (NXST) | 3.6 | $66M | 1.8M | 37.52 | |
| CIGNA Corporation | 3.5 | $64M | 761k | 83.73 | |
| Time Warner Cable | 3.3 | $59M | 430k | 137.18 | |
| Aetna | 3.2 | $58M | 769k | 74.97 | |
| Express Scripts Holding | 3.1 | $55M | 736k | 75.09 | |
| Evertec (EVTC) | 3.0 | $54M | 2.2M | 24.70 | |
| Live Nation Entertainment (LYV) | 2.9 | $53M | 2.4M | 21.75 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.7 | $49M | 2.2M | 22.82 | |
| CommonWealth REIT | 2.6 | $47M | 1.8M | 26.30 | |
| Nasdaq Omx (NDAQ) | 2.1 | $37M | 1.0M | 36.94 | |
| BE Aerospace | 1.5 | $28M | 318k | 86.79 | |
| Liberty Media | 1.5 | $27M | 920k | 28.87 | |
| Verizon Communications (VZ) | 1.3 | $23M | 491k | 47.57 | |
| Loral Space & Communications | 1.3 | $23M | 323k | 70.73 | |
| Crown Castle International | 1.2 | $23M | 306k | 73.78 | |
| Hertz Global Holdings | 1.1 | $19M | 715k | 26.64 | |
| Sfx Entmt | 0.8 | $14M | 2.0M | 7.05 | |
| Harbinger | 0.7 | $12M | 1.0M | 12.23 | |
| re Max Hldgs Inc cl a (RMAX) | 0.6 | $11M | 364k | 28.83 | |
| Ocean Rig Udw | 0.5 | $9.2M | 516k | 17.79 | |
| Gnc Holdings Inc Cl A | 0.1 | $1.2M | 27k | 44.01 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $228k | 3.8M | 0.06 |
