$1.82 Billion is the total value of Roystone Capital Management LP's 30 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORPORATION | $183,132,000 | +6.8% | 1,251,500 | -1.5% | 10.07% | +23.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $154,733,000 | +12.3% | 2,640,500 | +9.8% | 8.51% | +29.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $149,505,000 | +2.2% | 1,030,000 | -12.0% | 8.22% | +17.7% |
| QRVO | Sell | QORVO INC | $131,805,000 | +6.0% | 2,589,500 | -6.1% | 7.25% | +22.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $91,698,000 | -14.9% | 2,818,000 | -33.8% | 5.04% | -2.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $91,032,000 | -26.4% | 1,080,500 | -23.9% | 5.00% | -15.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $88,048,000 | – | 1,146,000 | +100.0% | 4.84% | – |
| ENDP | Sell | ENDO INTL PLC | $79,066,000 | -45.7% | 1,291,500 | -38.6% | 4.35% | -37.5% |
| HUM | New | HUMANA INC | $77,295,000 | – | 433,000 | +100.0% | 4.25% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $74,358,000 | +17.9% | 3,423,500 | 0.0% | 4.09% | +35.7% | |
| OA | Sell | ORBITAL ATK INC | $71,615,000 | -45.0% | 801,600 | -55.7% | 3.94% | -36.7% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $69,941,000 | -17.5% | 6,399,000 | +0.8% | 3.84% | -5.1% |
| CAB | New | CABELAS INC | $68,319,000 | – | 1,462,000 | +100.0% | 3.76% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $63,333,000 | +65.2% | 1,614,000 | +41.2% | 3.48% | +90.2% |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $61,048,000 | +24.0% | 1,040,000 | 0.0% | 3.36% | +42.7% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $54,809,000 | -65.8% | 539,193 | -40.0% | 3.01% | -60.7% |
| ANTM | Sell | ANTHEM INC | $43,784,000 | -53.5% | 314,000 | -53.3% | 2.41% | -46.5% |
| BLDR | BUILDERS FIRSTSOURCE INC | $40,953,000 | -12.6% | 3,696,100 | 0.0% | 2.25% | +0.6% | |
| AGN | New | ALLERGAN PLC | $39,531,000 | – | 126,500 | +100.0% | 2.17% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $33,918,000 | +2.2% | 1,692,509 | -4.2% | 1.86% | +17.7% |
| ABY | Sell | ABENGOA YIELD PLC | $24,828,000 | -58.8% | 1,287,095 | -64.7% | 1.36% | -52.6% |
| NSC | New | NORFOLK SOUTHERN CORP | $22,628,000 | – | 267,500 | +100.0% | 1.24% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $19,368,000 | -68.9% | 1,509,608 | -69.3% | 1.06% | -64.2% |
| AET | Sell | AETNA INC NEW | $19,169,000 | -72.8% | 177,300 | -72.5% | 1.05% | -68.7% |
| BEAV | Sell | B/E AEROSPACE INC | $19,178,000 | -78.7% | 452,644 | -77.9% | 1.05% | -75.4% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $11,151,000 | +13.7% | 1,003,700 | 0.0% | 0.61% | +31.0% | |
| MEG | Sell | MEDIA GEN INC NEW | $10,812,000 | -76.5% | 669,500 | -79.6% | 0.59% | -73.0% |
| GPIAU | GP INVTS ACQUISITION CORunit 99/99/9999 | $9,940,000 | +0.3% | 1,000,000 | 0.0% | 0.55% | +15.4% | |
| CTCT | New | CONSTANT CONTACT INC | $9,819,000 | – | 335,800 | +100.0% | 0.54% | – |
| MEG | MEDIA GEN INC NEWcall | $4,038,000 | +15.4% | 250,000 | 0.0% | 0.22% | +32.9% | |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -3,802,500 | -100.0% | -0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -550,000 | -100.0% | -0.01% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -500,000 | -100.0% | -0.16% | – |
| Exit | UTI WORLDWIDE INCnote 4.500% 3/0 | $0 | – | -10,000,000 | -100.0% | -0.35% | – | |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -508,500 | -100.0% | -0.38% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -857,000 | -100.0% | -3.13% | – |
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 2016-02-16
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.