$1.43 Billion is the total value of Roystone Capital Management LP's 28 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORPORATION | $139,779,000 | -23.7% | 1,018,500 | -18.6% | 9.74% | -3.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $106,903,000 | -30.9% | 1,933,500 | -26.8% | 7.45% | -12.4% |
| ENDP | Buy | ENDO INTL PLC | $88,813,000 | +12.3% | 3,155,000 | +144.3% | 6.19% | +42.4% |
| HUM | Sell | HUMANA INC | $79,076,000 | +2.3% | 432,230 | -0.2% | 5.51% | +29.7% |
| QRVO | Sell | QORVO INC | $78,866,000 | -40.2% | 1,564,484 | -39.6% | 5.50% | -24.1% |
| AGN | Buy | ALLERGAN PLC | $78,667,000 | +99.0% | 293,500 | +132.0% | 5.48% | +152.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $76,975,000 | – | 937,000 | +100.0% | 5.36% | – |
| CI | New | CIGNA CORPORATIONcall | $72,051,000 | – | 525,000 | +100.0% | 5.02% | – |
| BEAV | Buy | B/E AEROSPACE INC | $70,287,000 | +266.5% | 1,524,000 | +236.7% | 4.90% | +364.8% |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $67,381,000 | -3.7% | 6,399,000 | 0.0% | 4.70% | +22.1% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $61,961,000 | -32.4% | 2,015,000 | -28.5% | 4.32% | -14.4% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $61,478,000 | -17.3% | 2,605,000 | -23.9% | 4.28% | +4.8% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $59,211,000 | -3.0% | 1,337,500 | +28.6% | 4.13% | +23.0% |
| AVGO | New | BROADCOM LTD | $55,234,000 | – | 357,500 | +100.0% | 3.85% | – |
| ABY | Buy | ABENGOA YIELD PLC | $52,048,000 | +109.6% | 2,927,332 | +127.4% | 3.63% | +165.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $45,687,000 | -27.9% | 1,212,500 | -24.9% | 3.18% | -8.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $37,482,000 | – | 320,000 | +100.0% | 2.61% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $27,382,000 | – | 432,500 | +100.0% | 1.91% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $27,116,000 | – | 2,630,000 | +100.0% | 1.89% | – |
| OA | Sell | ORBITAL ATK INC | $26,322,000 | -63.2% | 302,758 | -62.2% | 1.84% | -53.4% |
| WMB | New | WILLIAMS COS INC DEL | $24,797,000 | – | 1,543,100 | +100.0% | 1.73% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $21,638,000 | +11.7% | 2,516,000 | +66.7% | 1.51% | +41.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $21,300,000 | -48.0% | 1,890,000 | -48.9% | 1.48% | -34.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $20,838,000 | -76.3% | 267,500 | -76.7% | 1.45% | -70.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $11,650,000 | -65.7% | 599,000 | -64.6% | 0.81% | -56.5% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $9,977,000 | -10.5% | 1,003,700 | 0.0% | 0.70% | +13.4% | |
| GPIAU | GP INVTS ACQUISITION CORunit 99/99/9999 | $9,880,000 | -0.6% | 1,000,000 | 0.0% | 0.69% | +26.2% | |
| TWC | New | TIME WARNER CABLE INC | $2,017,000 | – | 9,857 | +100.0% | 0.14% | – |
| MEG | Exit | MEDIA GEN INC NEWcall | $0 | – | -250,000 | -100.0% | -0.22% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -335,800 | -100.0% | -0.54% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -669,500 | -100.0% | -0.59% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -177,300 | -100.0% | -1.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -267,500 | -100.0% | -1.24% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -314,000 | -100.0% | -2.41% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -539,193 | -100.0% | -3.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,462,000 | -100.0% | -3.76% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,080,500 | -100.0% | -5.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,030,000 | -100.0% | -8.22% | – |
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 2016-05-16
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.