Roystone Capital Management as of Sept. 30, 2017
Portfolio Holdings for Roystone Capital Management
Roystone Capital Management holds 33 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NRG Energy (NRG) | 8.2 | $100M | 3.9M | 25.59 | |
| Citrix Systems | 6.3 | $77M | 998k | 76.82 | |
| Marvell Technology Group | 5.1 | $62M | 3.5M | 17.90 | |
| Broad | 5.1 | $62M | 257k | 242.54 | |
| McKesson Corporation (MCK) | 5.1 | $62M | 401k | 153.61 | |
| Norwegian Cruise Line Hldgs (NCLH) | 5.0 | $61M | 1.1M | 54.05 | |
| Alliance Data Systems Corporation (BFH) | 4.7 | $58M | 260k | 221.55 | |
| Dxc Technology (DXC) | 4.2 | $51M | 590k | 85.88 | |
| Shire | 4.0 | $49M | 318k | 153.14 | |
| Envision Healthcare | 4.0 | $48M | 1.1M | 44.95 | |
| Ciena Corporation (CIEN) | 3.8 | $47M | 2.1M | 21.97 | |
| Micro Focus Intl | 3.8 | $46M | 1.4M | 31.90 | |
| Cars (CARS) | 3.6 | $44M | 1.6M | 26.61 | |
| Realogy Hldgs (HOUS) | 3.5 | $43M | 1.3M | 32.95 | |
| Synchrony Financial (SYF) | 3.4 | $41M | 1.3M | 31.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.1 | $38M | 739k | 51.11 | |
| Open Text Corp (OTEX) | 2.9 | $36M | 1.1M | 32.29 | |
| Metropcs Communications (TMUS) | 2.6 | $32M | 517k | 61.66 | |
| Cardinal Health (CAH) | 2.5 | $30M | 455k | 66.92 | |
| Nexstar Broadcasting (NXST) | 2.4 | $29M | 460k | 62.30 | |
| Dowdupont | 2.3 | $29M | 411k | 69.23 | |
| Xperi | 2.1 | $26M | 1.0M | 25.30 | |
| Silicon Motion Technology (SIMO) | 2.0 | $24M | 500k | 48.03 | |
| Integrated Device Technology | 1.8 | $22M | 838k | 26.58 | |
| CBS Corporation | 1.6 | $20M | 344k | 58.00 | |
| First Data | 1.5 | $18M | 1.0M | 18.04 | |
| Stewart Information Services Corporation (STC) | 1.4 | $17M | 451k | 37.76 | |
| Liberty Media | 1.2 | $14M | 597k | 23.57 | |
| Nrg Yield | 0.7 | $8.1M | 419k | 19.30 | |
| Mellanox Technologies | 0.7 | $8.0M | 169k | 47.15 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $7.2M | 61k | 118.54 | |
| Altaba | 0.5 | $5.5M | 82k | 66.25 | |
| Laureate Education Inc cl a (LAUR) | 0.3 | $3.6M | 245k | 14.55 |
