Roystone Capital Management as of June 30, 2015
Portfolio Holdings for Roystone Capital Management
Roystone Capital Management holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 6.6 | $193M | 3.4M | 56.04 | |
| Harris Corporation | 5.5 | $161M | 2.1M | 76.91 | |
| Avago Technologies SHS | 5.4 | $158M | 1.2M | 132.93 | |
| Orbital Atk | 5.1 | $148M | 2.0M | 73.36 | |
| Mylan N V Shs Euro | 5.0 | $146M | 2.2M | 67.86 | |
| Allergan SHS | 5.0 | $145M | 477k | 303.46 | |
| Valeant Pharmaceuticals Int | 4.5 | $132M | 595k | 222.15 | |
| Endurance Intl Group Hldgs I | 4.4 | $129M | 6.2M | 20.66 | |
| Royal Caribbean Cruises (RCL) | 4.3 | $126M | 1.6M | 78.69 | |
| Sinclair Broadcast Group Cl A | 4.2 | $121M | 4.4M | 27.91 | |
| Nxp Semiconductors N V (NXPI) | 4.0 | $116M | 1.2M | 98.20 | |
| BE Aerospace | 3.8 | $111M | 2.0M | 54.90 | |
| Abengoa Yield Ord Shs | 3.7 | $109M | 3.5M | 31.32 | |
| Platform Specialty Prods Cor | 3.4 | $98M | 3.8M | 25.58 | |
| CIGNA Corporation | 3.3 | $97M | 596k | 162.00 | |
| Endo Intl SHS | 3.3 | $96M | 1.2M | 79.65 | |
| Servicemaster Global | 3.1 | $91M | 2.5M | 36.17 | |
| Yahoo! | 2.9 | $86M | 2.2M | 39.29 | |
| Zebra Technologies Corp Cl A (ZBRA) | 2.9 | $84M | 757k | 111.05 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 2.9 | $83M | 1.5M | 56.00 | |
| Media Gen | 2.7 | $79M | 4.8M | 16.52 | |
| Qorvo (QRVO) | 2.6 | $76M | 941k | 80.27 | |
| Mdc Partners Cl A Sub Vtg | 2.4 | $69M | 3.5M | 19.70 | |
| Directv | 2.3 | $67M | 727k | 92.79 | |
| Builders FirstSource (BLDR) | 1.5 | $44M | 3.4M | 12.84 | |
| Kindred Healthcare | 1.1 | $33M | 1.6M | 20.29 | |
| Summit Matls Cl A (SUM) | 1.1 | $31M | 1.2M | 25.50 | |
| Time Warner Cable | 0.9 | $28M | 155k | 178.17 | |
| Dish Network Corp Cl A | 0.7 | $19M | 285k | 67.71 | |
| Cdw (CDW) | 0.4 | $11M | 317k | 34.28 | |
| Capitol Acquisition Corp Ii | 0.4 | $11M | 1.0M | 10.55 | |
| Gp Invts Acquisition Cor Unit 99/99/9999 | 0.3 | $10M | 1.0M | 10.11 | |
| Sfx Entmt | 0.3 | $7.5M | 1.7M | 4.49 | |
| Community Health Sys Right 01/27/2016 | 0.0 | $53k | 3.8M | 0.01 |
