Roystone Capital Management as of June 30, 2014
Portfolio Holdings for Roystone Capital Management
Roystone Capital Management holds 39 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BE Aerospace | 8.7 | $222M | 2.4M | 92.49 | |
| Nxp Semiconductors N V (NXPI) | 5.7 | $147M | 2.2M | 66.18 | |
| Sinclair Broadcast Group Cl A | 5.4 | $138M | 4.0M | 34.75 | |
| Goodyear Tire & Rubber Company (GT) | 4.3 | $109M | 3.9M | 27.78 | |
| CIGNA Corporation | 4.2 | $109M | 1.2M | 91.97 | |
| Hca Holdings (HCA) | 4.1 | $106M | 1.9M | 56.38 | |
| Nasdaq Omx (NDAQ) | 3.9 | $100M | 2.6M | 38.62 | |
| Cdw (CDW) | 3.8 | $97M | 3.0M | 31.88 | |
| Media Gen Cl A | 3.7 | $95M | 4.7M | 20.32 | |
| Advance Auto Parts (AAP) | 3.7 | $94M | 695k | 134.92 | |
| Zebra Technologies Corp Cl A (ZBRA) | 3.5 | $89M | 1.1M | 82.32 | |
| Royal Caribbean Cruises (RCL) | 3.4 | $87M | 1.6M | 55.60 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 3.3 | $86M | 1.7M | 51.61 | |
| Valeant Pharmaceuticals Int | 3.2 | $83M | 658k | 126.12 | |
| Envision Healthcare Hlds | 3.2 | $83M | 2.3M | 35.91 | |
| Hertz Global Holdings | 3.1 | $81M | 2.9M | 28.03 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 3.1 | $79M | 2.5M | 31.70 | |
| Aetna | 2.8 | $72M | 890k | 81.08 | |
| Applied Materials (AMAT) | 2.7 | $70M | 3.1M | 22.55 | |
| Mdc Partners Cl A Sub Vtg | 2.5 | $65M | 3.0M | 21.49 | |
| Evertec (EVTC) | 2.2 | $56M | 2.3M | 24.24 | |
| Live Nation Entertainment (LYV) | 2.1 | $55M | 2.2M | 24.69 | |
| Men's Wearhouse | 2.1 | $55M | 985k | 55.80 | |
| Liberty Media Corp Delaware Cl A | 2.1 | $54M | 395k | 136.68 | |
| Commonwealth Reit Com Sh Ben Int | 1.9 | $50M | 1.9M | 26.32 | |
| Allergan | 1.8 | $47M | 279k | 169.22 | |
| Tenet Healthcare Corp Com New (THC) | 1.4 | $37M | 786k | 46.94 | |
| Lorillard Call Option | 1.2 | $31M | 500k | 60.97 | |
| Ralph Lauren Corp Cl A (RL) | 1.1 | $28M | 174k | 160.69 | |
| Loral Space & Communications | 0.9 | $23M | 323k | 72.69 | |
| Kindred Healthcare | 0.9 | $23M | 1.0M | 23.10 | |
| UnitedHealth (UNH) | 0.8 | $21M | 251k | 81.75 | |
| Sfx Entmt | 0.7 | $17M | 2.1M | 8.10 | |
| Santander Consumer Usa | 0.6 | $15M | 764k | 19.44 | |
| Community Health Systems (CYH) | 0.6 | $15M | 327k | 45.37 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.5 | $14M | 429k | 32.68 | |
| Gentiva Health Services | 0.3 | $7.1M | 470k | 15.06 | |
| Harbinger | 0.2 | $6.1M | 480k | 12.70 | |
| Community Health Sys Right 01/27/2016 | 0.0 | $254k | 3.8M | 0.07 |
