13F-HR filed by Roystone Capital Management LP
Roystone Capital Management LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 43 holding rows worth $1,505,055,000.
- Accession
- 0001172661-17-001570
- Filer
- CIK 1582271
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 43 entries on the cover page, a total value of $1,505,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,505,055,000 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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,446,600 | $78,536,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,345,700 | $71,791,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 607,200 | $63,805,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 383,600 | $63,118,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 269,600 | $62,830,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 572,300 | $62,638,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 778,700 | $59,742,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 231,990 | $59,550,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,788,000 | $58,021,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,286,700 | $57,683,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,165,531 | $57,668,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,068,300 | $52,836,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 317,900 | $52,539,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 709,900 | $49,636,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,941,300 | $48,571,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 948,100 | $44,020,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 643,300 | $41,030,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 611,800 | $38,586,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 583,917 | $36,927,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 603,500 | $36,089,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 327,700 | $36,034,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 420,200 | $33,566,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,124,200 | $33,524,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 193,500 | $32,390,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,286,300 | $31,566,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 628,700 | $30,322,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 544,035 | $21,408,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 451,111 | $20,471,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 518,600 | $19,722,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,193,300 | $19,021,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,017,032 | $18,012,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 576,200 | $17,171,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 86,100 | $16,198,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 460,200 | $15,449,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 161,000 | $13,993,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 355,400 | $9,166,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 113,100 | $8,769,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 139,300 | $8,170,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 104,100 | $8,111,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 270,000 | $4,698,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 82,300 | $4,484,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 93,000 | $4,027,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 109,701 | $3,167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001570 | this filing | 2017-08-14 | acceptance time not in the bulk data set |