Roystone Capital Management as of Sept. 30, 2015
Portfolio Holdings for Roystone Capital Management
Roystone Capital Management holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CIGNA Corporation | 8.2 | $172M | 1.3M | 135.02 | |
Valeant Pharmaceuticals Int | 7.7 | $160M | 899k | 178.38 | |
Avago Technologies SHS | 7.0 | $146M | 1.2M | 125.01 | |
Endo Intl SHS (ENDPQ) | 7.0 | $146M | 2.1M | 69.28 | |
Norwegian Cruise Line Hldgs SHS (NCLH) | 6.6 | $138M | 2.4M | 57.30 | |
Orbital Atk | 6.2 | $130M | 1.8M | 71.87 | |
Qorvo (QRVO) | 5.9 | $124M | 2.8M | 45.05 | |
Nxp Semiconductors N V (NXPI) | 5.9 | $124M | 1.4M | 87.07 | |
Sinclair Broadcast Group Cl A | 5.1 | $108M | 4.3M | 25.32 | |
Anthem (ELV) | 4.5 | $94M | 673k | 140.00 | |
BE Aerospace | 4.3 | $90M | 2.0M | 43.90 | |
Endurance Intl Group Hldgs I | 4.1 | $85M | 6.3M | 13.36 | |
Aetna | 3.4 | $71M | 645k | 109.41 | |
Zebra Technologies Corp Cl A (ZBRA) | 3.1 | $66M | 857k | 76.55 | |
Mdc Partners Cl A Sub Vtg | 3.0 | $63M | 3.4M | 18.43 | |
Platform Specialty Prods Cor | 3.0 | $62M | 4.9M | 12.65 | |
Abengoa Yield Ord Shs | 2.9 | $60M | 3.6M | 16.55 | |
Media Gen Call Option | 2.4 | $50M | 3.5M | 13.99 | |
Nexstar Broadcasting Group I Cl A (NXST) | 2.4 | $49M | 1.0M | 47.35 | |
Builders FirstSource (BLDR) | 2.2 | $47M | 3.7M | 12.68 | |
Servicemaster Global | 1.8 | $38M | 1.1M | 33.55 | |
Summit Matls Cl A (SUM) | 1.6 | $33M | 1.8M | 18.77 | |
Gp Invts Acquisition Cor Unit 99/99/9999 | 0.5 | $9.9M | 1.0M | 9.91 | |
Lindblad Expeditions Hldgs I (LIND) | 0.5 | $9.8M | 1.0M | 9.77 | |
Kindred Healthcare | 0.4 | $8.0M | 509k | 15.75 | |
Uti Worldwide Note 4.500% 3/0 (Principal) | 0.4 | $7.4M | 10M | 0.74 | |
Terraform Global Cl A | 0.2 | $3.3M | 500k | 6.66 | |
Sfx Entmt | 0.0 | $281k | 550k | 0.51 | |
Community Health Sys Right 99/99/9999 | 0.0 | $34k | 3.8M | 0.01 |