$2.56 Billion is the total value of Roystone Capital Management LP's 40 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $88,905,000 | – | 1,080,000 | +100.0% | 3.47% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $82,955,000 | – | 657,750 | +100.0% | 3.24% | – |
| AMAT | New | APPLIED MATLS INC | $69,995,000 | – | 3,104,000 | +100.0% | 2.73% | – |
| MW | New | MENS WEARHOUSE INC | $54,963,000 | – | 985,000 | +100.0% | 2.14% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $53,934,000 | – | 394,600 | +100.0% | 2.10% | – |
| AGN | New | ALLERGAN INC | $47,213,000 | – | 279,000 | +100.0% | 1.84% | – |
| BEAV | New | B/E AEROSPACE INCcall | $43,933,000 | – | 475,000 | +100.0% | 1.71% | – |
| LO | New | LORILLARD INCcall | $30,485,000 | – | 500,000 | +100.0% | 1.19% | – |
| RL | New | RALPH LAUREN CORPcl a | $27,960,000 | – | 174,000 | +100.0% | 1.09% | – |
| KND | New | KINDRED HEALTHCARE INC | $23,100,000 | – | 1,000,000 | +100.0% | 0.90% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,478,000 | – | 250,500 | +100.0% | 0.80% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $14,844,000 | – | 763,600 | +100.0% | 0.58% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $14,814,000 | – | 326,500 | +100.0% | 0.58% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $14,003,000 | – | 428,500 | +100.0% | 0.55% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $7,075,000 | – | 469,793 | +100.0% | 0.28% | – |
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 filed 2014-08-14
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.