Roystone Capital Management as of June 30, 2016
Portfolio Holdings for Roystone Capital Management
Roystone Capital Management holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CIGNA Corporation | 11.8 | $187M | 1.5M | 127.99 | |
| Ball Corporation (BALL) | 6.9 | $110M | 1.5M | 72.29 | |
| Royal Caribbean Cruises (RCL) | 5.7 | $90M | 1.3M | 67.15 | |
| Fnf (FNF) | 5.3 | $84M | 2.2M | 37.50 | |
| Sealed Air (SEE) | 4.8 | $77M | 1.7M | 45.97 | |
| McKesson Corporation (MCK) | 4.8 | $77M | 410k | 186.65 | |
| Broad | 4.3 | $69M | 443k | 155.40 | |
| Fidelity National Information Services (FIS) | 4.3 | $69M | 933k | 73.68 | |
| BE Aerospace | 4.3 | $69M | 1.5M | 46.18 | |
| Qorvo (QRVO) | 4.3 | $69M | 1.2M | 55.26 | |
| Anthem (ELV) | 4.0 | $64M | 487k | 131.34 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $57M | 82k | 703.52 | |
| Endurance Intl Group Hldgs I | 3.1 | $49M | 5.5M | 8.99 | |
| Laboratory Corp. of America Holdings (LH) | 3.1 | $49M | 375k | 130.27 | |
| Atlantica Yield (AY) | 3.0 | $48M | 2.6M | 18.58 | |
| Nexstar Broadcasting (NXST) | 3.0 | $47M | 989k | 47.58 | |
| Computer Sciences Corporation | 2.9 | $45M | 910k | 49.65 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.8 | $44M | 2.4M | 18.29 | |
| Marvell Technology Group | 2.7 | $43M | 4.5M | 9.53 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $39M | 503k | 78.34 | |
| Sinclair Broadcast | 2.4 | $38M | 1.3M | 29.86 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.1 | $34M | 847k | 39.84 | |
| Skyworks Solutions (SWKS) | 1.6 | $25M | 395k | 63.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $24M | 107k | 228.64 | |
| Builders FirstSource (BLDR) | 1.4 | $23M | 2.0M | 11.25 | |
| First Data | 1.4 | $22M | 2.0M | 11.07 | |
| Orbital Atk | 1.3 | $20M | 237k | 85.14 | |
| Gp Invts Acquisition Cor unit 99/99/9999 | 0.6 | $10M | 1.0M | 10.10 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $5.4M | 565k | 9.63 |
