Roystone Capital Management as of March 31, 2015
Portfolio Holdings for Roystone Capital Management
Roystone Capital Management holds 32 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Valeant Pharmaceuticals Int | 7.0 | $189M | 950k | 198.62 | |
Norwegian Cruise Line Hldgs SHS (NCLH) | 6.9 | $186M | 3.4M | 54.01 | |
Orbital Atk | 5.7 | $155M | 2.0M | 76.63 | |
Actavis SHS | 5.4 | $146M | 492k | 297.62 | |
Yahoo! | 5.1 | $138M | 3.1M | 44.44 | |
Sinclair Broadcast Group Cl A | 5.1 | $137M | 4.4M | 31.41 | |
BE Aerospace | 4.8 | $129M | 2.0M | 63.62 | |
Nxp Semiconductors N V (NXPI) | 4.8 | $129M | 1.3M | 100.36 | |
Harris Corporation | 4.8 | $128M | 1.6M | 78.76 | |
Avago Technologies SHS | 4.6 | $125M | 982k | 126.98 | |
Community Health Systems (CYH) | 3.7 | $101M | 1.9M | 52.28 | |
Zebra Technologies Corp Cl A (ZBRA) | 3.6 | $97M | 1.1M | 90.71 | |
Nexstar Broadcasting Group I Cl A (NXST) | 3.5 | $95M | 1.7M | 57.22 | |
Mylan N V Shs Euro | 3.5 | $94M | 1.6M | 59.35 | |
Platform Specialty Prods Cor | 3.3 | $89M | 3.5M | 25.66 | |
Mdc Partners Cl A Sub Vtg | 3.3 | $88M | 3.1M | 28.35 | |
Cdw (CDW) | 3.2 | $86M | 2.3M | 37.24 | |
Royal Caribbean Cruises (RCL) | 3.0 | $82M | 997k | 81.85 | |
Media Gen | 3.0 | $80M | 4.9M | 16.49 | |
Applied Materials (AMAT) | 2.9 | $79M | 3.5M | 22.56 | |
CIGNA Corporation | 2.1 | $57M | 441k | 129.44 | |
Servicemaster Global | 2.1 | $56M | 1.7M | 33.75 | |
Abengoa Yield Ord Shs | 1.8 | $49M | 1.4M | 33.78 | |
Hd Supply | 1.5 | $40M | 1.3M | 31.16 | |
Kindred Healthcare | 1.4 | $38M | 1.6M | 23.79 | |
Summit Matls Cl A (SUM) | 1.1 | $31M | 1.4M | 22.15 | |
Anthem (ELV) | 1.1 | $31M | 199k | 154.41 | |
Dish Network Corp Cl A | 0.7 | $20M | 285k | 70.06 | |
Terraform Pwr Cl A Com | 0.5 | $14M | 389k | 36.51 | |
Endurance Intl Group Hldgs I | 0.4 | $10M | 525k | 19.06 | |
Sfx Entmt | 0.3 | $6.8M | 1.7M | 4.09 | |
Community Health Sys Right 01/27/2016 | 0.0 | $84k | 3.8M | 0.02 |