$1.8 Billion is the total value of Roystone Capital Management LP's 36 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Buy | HCA HOLDINGS INC | $109,594,000 | +43.9% | 2,087,500 | +30.8% | 6.08% | +0.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $107,199,000 | +35.5% | 1,822,800 | +5.8% | 5.95% | -5.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $99,791,000 | +47.3% | 3,819,000 | +34.4% | 5.54% | +3.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $94,815,000 | +62.1% | 3,500,000 | +113.8% | 5.26% | +13.7% |
| MEG | MEDIA GEN INCcl a | $81,499,000 | -18.7% | 4,670,103 | 0.0% | 4.52% | -43.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $79,002,000 | – | 1,448,000 | +100.0% | 4.38% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $76,709,000 | +812.6% | 2,377,101 | +903.0% | 4.26% | +539.8% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $73,851,000 | +164.4% | 2,183,000 | +177.6% | 4.10% | +85.3% |
| CDW | Buy | CDW CORP | $73,537,000 | +130.1% | 2,679,900 | +95.9% | 4.08% | +61.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $70,961,000 | +180.4% | 1,101,700 | +130.2% | 3.94% | +96.6% |
| CLW | Buy | CLEARWATER PAPER CORP | $69,664,000 | +42.3% | 1,111,600 | +19.2% | 3.86% | -0.2% |
| THC | Buy | TENET HEALTHCARE CORP | $68,123,000 | +33.6% | 1,591,300 | +31.5% | 3.78% | -6.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $66,590,000 | +677.3% | 526,400 | +580.1% | 3.69% | +444.8% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $65,807,000 | -0.5% | 1,753,900 | +47.8% | 3.65% | -30.3% |
| CI | Buy | CIGNA CORPORATION | $63,702,000 | +93.5% | 760,800 | +102.2% | 3.53% | +35.7% |
| AET | Buy | AETNA INC NEW | $57,652,000 | +70.5% | 769,000 | +56.0% | 3.20% | +19.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $55,229,000 | -7.0% | 735,500 | -13.0% | 3.06% | -34.8% |
| EVTC | Sell | EVERTEC INC | $54,378,000 | -20.2% | 2,201,500 | -20.3% | 3.02% | -44.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $52,879,000 | +3.8% | 2,431,200 | -5.7% | 2.93% | -27.2% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $49,339,000 | +41.8% | 2,162,100 | +58.5% | 2.74% | -0.6% |
| TWC | Buy | TIME WARNER CABLE INCcall | $47,437,000 | +101.2% | 345,800 | +98.7% | 2.63% | +41.1% |
| 3101SC | New | COMMONWEALTH REIT | $46,853,000 | – | 1,781,500 | +100.0% | 2.60% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $37,143,000 | – | 1,005,500 | +100.0% | 2.06% | – |
| BEAV | Buy | B/E AEROSPACE INC | $27,586,000 | +16.7% | 317,850 | +17.1% | 1.53% | -18.1% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $26,560,000 | – | 920,000 | +100.0% | 1.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $23,357,000 | – | 491,000 | +100.0% | 1.30% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $22,810,000 | -23.9% | 322,500 | -12.9% | 1.26% | -46.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $22,555,000 | +0.6% | 305,700 | +0.1% | 1.25% | -29.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $19,048,000 | +1430.0% | 715,000 | +1543.7% | 1.06% | +978.6% |
| SFXEQ | Buy | SFX ENTMT INC | $14,254,000 | -5.5% | 2,021,900 | +60.8% | 0.79% | -33.8% |
| HRG | New | HARBINGER GROUP INC | $12,230,000 | – | 1,000,000 | +100.0% | 0.68% | – |
| TWC | New | TIME WARNER CABLE INC | $11,592,000 | – | 84,500 | +100.0% | 0.64% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $10,494,000 | -68.3% | 364,000 | -64.7% | 0.58% | -77.7% |
| ORIG | Buy | OCEAN RIG UDW INC | $9,173,000 | +40.8% | 515,600 | +52.3% | 0.51% | -1.2% |
| GNCIQ | Sell | GNC HLDGS INC | $1,206,000 | -98.4% | 27,400 | -97.9% | 0.07% | -98.9% |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $230,000 | – | 3,802,500 | +100.0% | 0.01% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -159,900 | -100.0% | -0.51% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -246,700 | -100.0% | -0.86% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -104,200 | -100.0% | -0.92% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -2,326,759 | -100.0% | -2.41% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,303,400 | -100.0% | -3.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS | 21 | Q4 2018 | 8.5% |
| CIGNA CORPORATION | 16 | Q3 2018 | 10.1% |
| NXP SEMICONDUCTORS N V | 16 | Q4 2018 | 6.3% |
| ROYAL CARIBBEAN CRUISES LTD | 16 | Q4 2018 | 5.7% |
| NEXSTAR MEDIA GROUP INC | 16 | Q3 2017 | 5.2% |
| MDC PARTNERS INC | 14 | Q1 2017 | 4.3% |
| MARVELL TECHNOLOGY GROUP LTD | 12 | Q4 2018 | 6.6% |
| SINCLAIR BROADCAST GROUP INC | 12 | Q3 2016 | 5.4% |
| B/E AEROSPACE INC | 12 | Q3 2016 | 7.7% |
| AETNA INC NEW | 10 | Q3 2018 | 9.2% |
View Roystone Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MDC PARTNERS INC | February 14, 2017 | 1,278,000 | 2.4% |
| NEXSTAR BROADCASTING GROUP INC | February 16, 2016 | 1,040,000 | 3.4% |
| ORBITAL ATK, INC. | February 16, 2016 | 801,600 | 1.4% |
| SINCLAIR BROADCAST GROUP INC | February 16, 2016 | 2,818,000 | 4.1% |
| Summit Materials, Inc. | February 16, 2016 | 1,692,509 | 3.5% |
| MEDIA GENERAL INC | February 17, 2015 | 4,865,318 | 3.8% |
| RE/MAX Holdings, Inc.Sold out | February 17, 2015 | 0 | 0.0% |
| ORBITAL SCIENCES CORP /DE/ | January 23, 2015 | 3,751,500 | 6.2% |
| MEDIA GENERAL INC | February 14, 2014 | 4,670,103 | 5.3% |
View Roystone Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-07-12 |
| 4 | 2023-06-23 |
| SC 13G/A | 2023-06-23 |
| 3 | 2023-02-17 |
| 3 | 2023-02-17 |
| 4 | 2023-02-17 |
View Roystone Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.