13F-HR filed by Roystone Capital Management LP
Roystone Capital Management LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 30 holding rows worth $2,094,063,000.
- Accession
- 0001172661-15-002047
- Filer
- CIK 1582271
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 30 entries on the cover page, a total value of $2,094,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,094,063,000 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 |
|---|---|---|---|---|---|---|
| CIGNA CORPORATION | 125509109 | COM | 1,270,000 | $171,475,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 899,000 | $160,364,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,170,000 | $146,261,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,103,000 | $145,696,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,404,000 | $137,750,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,811,000 | $130,157,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,759,000 | $124,293,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,420,000 | $123,639,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,258,000 | $107,812,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 673,000 | $94,220,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,048,000 | $89,907,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 6,349,000 | $84,823,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 644,500 | $70,515,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 857,000 | $65,603,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,423,500 | $63,095,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,920,100 | $62,239,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 3,644,427 | $60,315,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,040,000 | $49,244,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,696,100 | $46,867,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 3,289,700 | $46,023,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,143,000 | $38,347,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,767,500 | $33,176,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 1,000,000 | $9,909,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,003,700 | $9,806,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 508,500 | $8,009,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 10,000,000 | $7,375,000 | thousands by filing date | principal |
| Media General Ord Shs | 58441K100 | COM | 250,000 | $3,498,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 500,000 | $3,330,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 550,000 | $281,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,802,500 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002047 | this filing | 2015-11-16 | acceptance time not in the bulk data set |