13F-HR filed by Roystone Capital Management LP
Roystone Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 32 holding rows worth $1,149,825,000.
- Accession
- 0001172661-18-001584
- Filer
- CIK 1582271
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 32 entries on the cover page, a total value of $1,149,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,149,825,000 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 |
|---|---|---|---|---|---|---|
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,165,300 | $95,295,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,255,850 | $69,255,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 454,800 | $66,505,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 332,050 | $60,931,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,822,300 | $60,510,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 257,800 | $60,119,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,129,200 | $53,355,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 195,700 | $47,485,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 450,600 | $46,682,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 587,500 | $45,361,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 254,300 | $42,926,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 319,706 | $42,649,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,130,524 | $39,783,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 493,500 | $39,781,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 158,900 | $38,613,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 603,100 | $35,583,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,018,000 | $33,981,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 312,600 | $32,773,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 378,160 | $32,711,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,473,700 | $25,451,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 103,125 | $24,076,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 185,100 | $22,806,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 597,139 | $19,592,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 338,600 | $18,335,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 203,200 | $15,957,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,700 | $15,682,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 502,400 | $15,077,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 148,700 | $13,524,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 234,752 | $11,327,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 387,900 | $11,090,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 112,300 | $6,710,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 57,500 | $5,900,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001584 | this filing | 2018-08-14 | acceptance time not in the bulk data set |