Roystone Capital Management as of March 31, 2016
Portfolio Holdings for Roystone Capital Management
Roystone Capital Management holds 27 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CIGNA Corporation | 14.8 | $212M | 1.5M | 137.24 | |
| Norwegian Cruise Line Hldgs (NCLH) | 7.5 | $107M | 1.9M | 55.29 | |
| Endo International (ENDPQ) | 6.2 | $89M | 3.2M | 28.15 | |
| Humana (HUM) | 5.5 | $79M | 432k | 182.95 | |
| Qorvo (QRVO) | 5.5 | $79M | 1.6M | 50.41 | |
| Allergan | 5.5 | $79M | 294k | 268.03 | |
| Royal Caribbean Cruises (RCL) | 5.4 | $77M | 937k | 82.15 | |
| BE Aerospace | 4.9 | $70M | 1.5M | 46.12 | |
| Endurance Intl Group Hldgs I | 4.7 | $67M | 6.4M | 10.53 | |
| Sinclair Broadcast | 4.3 | $62M | 2.0M | 30.75 | |
| MDC PARTNERS INC CL A SUB Vtg | 4.3 | $62M | 2.6M | 23.60 | |
| Nexstar Broadcasting (NXST) | 4.1 | $59M | 1.3M | 44.27 | |
| Broad | 3.9 | $55M | 358k | 154.50 | |
| Abengoa Yield | 3.6 | $52M | 2.9M | 17.78 | |
| Servicemaster Global | 3.2 | $46M | 1.2M | 37.68 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $38M | 320k | 117.13 | |
| Fidelity National Information Services (FIS) | 1.9 | $27M | 433k | 63.31 | |
| Marvell Technology Group | 1.9 | $27M | 2.6M | 10.31 | |
| Orbital Atk | 1.8 | $26M | 303k | 86.94 | |
| Williams Companies (WMB) | 1.7 | $25M | 1.5M | 16.07 | |
| Platform Specialty Prods Cor | 1.5 | $22M | 2.5M | 8.60 | |
| Builders FirstSource (BLDR) | 1.5 | $21M | 1.9M | 11.27 | |
| Skyworks Solutions (SWKS) | 1.4 | $21M | 268k | 77.90 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $12M | 599k | 19.45 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.7 | $10M | 1.0M | 9.94 | |
| Gp Invts Acquisition Cor unit 99/99/9999 | 0.7 | $9.9M | 1.0M | 9.88 | |
| Time Warner Cable | 0.1 | $2.0M | 9.9k | 204.63 |
