13F-HR filed by Roystone Capital Management LP
Roystone Capital Management LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 37 holding rows worth $2,446,536,000.
- Accession
- 0001172661-14-001806
- Filer
- CIK 1582271
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 37 entries on the cover page, a total value of $2,446,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,446,536,000 with VALUE read as thousands by filing date, 13F file number 028-15926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRoystone Capital Master Fund Ltd.028-15927
- included managerNPB Manager Fund, SPC-Segregated Portfolio 100028-16213
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| B/E AEROSPACE INC | 073302101 | COM | 2,237,700 | $187,832,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,162,800 | $148,000,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,399,500 | $122,450,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,569,800 | $110,842,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,217,400 | $110,406,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,150,200 | $108,278,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,486,667 | $96,957,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,662,000 | $92,318,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,071,600 | $91,957,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,598,000 | $87,555,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,297,500 | $87,309,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,160,400 | $82,353,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,274,000 | $77,855,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,607,000 | $75,513,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 556,590 | $73,024,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,701,000 | $72,156,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 391,800 | $69,815,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,713,000 | $69,240,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 4,670,103 | $61,225,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 361,000 | $59,468,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 988,800 | $58,240,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,018,657 | $57,928,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 816,437 | $57,575,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,312,616 | $51,664,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 415,000 | $49,642,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,028,500 | $41,911,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 490,000 | $39,690,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,405,081 | $34,003,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 1,202,000 | $33,416,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 500,000 | $29,955,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,179,000 | $28,319,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,100,000 | $21,340,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 441,500 | $20,084,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 409,600 | $19,325,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 144,549 | $10,380,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 1,671,900 | $8,393,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,802,500 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001806 | this filing | 2014-11-14 | acceptance time not in the bulk data set |