Roystone Capital Management as of Sept. 30, 2014
Portfolio Holdings for Roystone Capital Management
Roystone Capital Management holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BE Aerospace | 7.7 | $188M | 2.2M | 83.94 | |
| Nxp Semiconductors N V (NXPI) | 6.0 | $148M | 2.2M | 68.43 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 5.0 | $122M | 3.4M | 36.02 | |
| Cdw (CDW) | 4.5 | $111M | 3.6M | 31.05 | |
| CIGNA Corporation | 4.5 | $110M | 1.2M | 90.69 | |
| Sinclair Broadcast Group Cl A | 4.4 | $108M | 4.2M | 26.09 | |
| Applied Materials (AMAT) | 4.0 | $97M | 4.5M | 21.61 | |
| Envision Healthcare Hlds | 3.8 | $92M | 2.7M | 34.68 | |
| Goodyear Tire & Rubber Company (GT) | 3.8 | $92M | 4.1M | 22.59 | |
| Community Health Systems (CYH) | 3.6 | $88M | 1.6M | 54.79 | |
| Royal Caribbean Cruises (RCL) | 3.6 | $87M | 1.3M | 67.29 | |
| Zebra Technologies Corp Cl A (ZBRA) | 3.4 | $82M | 1.2M | 70.97 | |
| Dollar General (DG) | 3.2 | $78M | 1.3M | 61.11 | |
| Liberty Media Corp Delaware Com Ser C | 3.1 | $76M | 1.6M | 46.99 | |
| Valeant Pharmaceuticals Int | 3.0 | $73M | 557k | 131.20 | |
| Nasdaq Omx (NDAQ) | 2.9 | $72M | 1.7M | 42.42 | |
| Allergan | 2.9 | $70M | 392k | 178.19 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 2.8 | $69M | 1.7M | 40.42 | |
| Media General | 2.5 | $61M | 4.7M | 13.11 | |
| Ralph Lauren Corp Cl A (RL) | 2.4 | $60M | 361k | 164.73 | |
| Cabela's Incorporated | 2.4 | $58M | 989k | 58.90 | |
| Mdc Partners Cl A Sub Vtg | 2.4 | $58M | 3.0M | 19.19 | |
| Hca Holdings (HCA) | 2.4 | $58M | 816k | 70.52 | |
| Evertec (EVTC) | 2.1 | $52M | 2.3M | 22.34 | |
| WellPoint | 2.0 | $50M | 415k | 119.62 | |
| Yahoo! | 1.7 | $42M | 1.0M | 40.75 | |
| Aetna | 1.6 | $40M | 490k | 81.00 | |
| Servicemaster Global | 1.4 | $34M | 1.4M | 24.20 | |
| Orbital Sciences | 1.4 | $33M | 1.2M | 27.80 | |
| Lorillard Call Option | 1.2 | $30M | 500k | 59.91 | |
| Live Nation Entertainment (LYV) | 1.2 | $28M | 1.2M | 24.02 | |
| Kindred Healthcare | 0.9 | $21M | 1.1M | 19.40 | |
| Mylan | 0.8 | $20M | 442k | 45.49 | |
| Liberty Media Corp Delaware Cl A | 0.8 | $19M | 410k | 47.18 | |
| Loral Space & Communications | 0.4 | $10M | 145k | 71.81 | |
| Sfx Entmt | 0.3 | $8.4M | 1.7M | 5.02 | |
| Community Health Sys Right 01/27/2016 | 0.0 | $118k | 3.8M | 0.03 |
