Roystone Capital Management as of Dec. 31, 2015
Portfolio Holdings for Roystone Capital Management
Roystone Capital Management holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CIGNA Corporation | 10.1 | $183M | 1.3M | 146.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 8.5 | $155M | 2.6M | 58.60 | |
| Avago Technologies | 8.2 | $150M | 1.0M | 145.15 | |
| Qorvo (QRVO) | 7.2 | $132M | 2.6M | 50.90 | |
| Sinclair Broadcast | 5.0 | $92M | 2.8M | 32.54 | |
| Nxp Semiconductors N V (NXPI) | 5.0 | $91M | 1.1M | 84.25 | |
| Skyworks Solutions (SWKS) | 4.8 | $88M | 1.1M | 76.83 | |
| Endo International (ENDPQ) | 4.3 | $79M | 1.3M | 61.22 | |
| Humana (HUM) | 4.2 | $77M | 433k | 178.51 | |
| MDC PARTNERS INC CL A SUB Vtg | 4.1 | $74M | 3.4M | 21.72 | |
| Orbital Atk | 3.9 | $72M | 802k | 89.34 | |
| Endurance Intl Group Hldgs I | 3.9 | $70M | 6.4M | 10.93 | |
| Cabela's Incorporated | 3.8 | $68M | 1.5M | 46.73 | |
| Servicemaster Global | 3.5 | $63M | 1.6M | 39.24 | |
| Nexstar Broadcasting (NXST) | 3.4 | $61M | 1.0M | 58.70 | |
| Valeant Pharmaceuticals Int | 3.0 | $55M | 539k | 101.65 | |
| Anthem (ELV) | 2.4 | $44M | 314k | 139.44 | |
| Builders FirstSource (BLDR) | 2.2 | $41M | 3.7M | 11.08 | |
| Allergan | 2.2 | $40M | 127k | 312.50 | |
| Summit Matls Inc cl a (SUM) | 1.9 | $34M | 1.7M | 20.04 | |
| Abengoa Yield | 1.4 | $25M | 1.3M | 19.29 | |
| Norfolk Southern (NSC) | 1.2 | $23M | 268k | 84.59 | |
| Platform Specialty Prods Cor | 1.1 | $19M | 1.5M | 12.83 | |
| BE Aerospace | 1.1 | $19M | 453k | 42.37 | |
| Aetna | 1.1 | $19M | 177k | 108.12 | |
| Media Gen | 0.8 | $15M | 920k | 16.15 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $11M | 1.0M | 11.11 | |
| Gp Invts Acquisition Cor unit 99/99/9999 | 0.6 | $9.9M | 1.0M | 9.94 | |
| Constant Contact | 0.5 | $9.8M | 336k | 29.24 |
