13F-HR filed by Roystone Capital Management LP
Roystone Capital Management LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 30 holding rows worth $1,587,166,000.
- Accession
- 0001172661-16-003816
- Filer
- CIK 1582271
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 30 entries on the cover page, a total value of $1,587,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,587,166,000 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 | 936,600 | $119,875,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,522,150 | $110,036,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,336,850 | $89,769,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,240,850 | $84,032,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,671,300 | $76,830,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 410,350 | $76,592,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 443,200 | $68,874,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 932,750 | $68,725,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,241,450 | $68,602,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,485,650 | $68,600,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 525,000 | $67,194,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 486,950 | $63,956,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,450 | $57,302,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,496,000 | $49,409,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 374,600 | $48,799,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,601,882 | $48,343,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 988,800 | $47,047,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 909,550 | $45,159,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,388,150 | $43,679,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,485,600 | $42,747,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 503,200 | $39,420,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,279,600 | $38,209,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 846,700 | $33,733,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 395,250 | $25,012,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 106,902 | $24,442,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,035,700 | $22,902,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,002,150 | $22,164,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 236,958 | $20,175,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 1,000,000 | $10,100,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 564,759 | $5,439,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003816 | this filing | 2016-08-15 | acceptance time not in the bulk data set |