Roystone Capital Management

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