$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENDP | Buy | ENDO INTL PLC | $88,813,000 | +12.3% | 3,155,000 | +144.3% | 6.19% | +42.4% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| TWC | New | TIME WARNER CABLE INC | $2,017,000 | – | 9,857 | +100.0% | 0.14% | – |
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.