Roystone Capital Management LP
Follow13F filer, CIK 1582271, New York, NY
Roystone Capital Management LP reported $0 across 1 holding for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-19-003717
- Period
- 2019-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 22
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NRGexited | -1,595,050 | -$63.2M |
| CIexited | -272,928 | -$51.8M |
| BABAexited | -320,800 | -$44M |
| BFHexited | -243,500 | -$36.5M |
| NXPIexited | -477,400 | -$35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2019
Share positions as resolved from 13F-HR 0000919574-19-003717, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NRGNRG ENERGY INC | 1,595,050 | $63.2M | shares |
| CITHE CIGNA GROUP | 272,928 | $51.8M | shares |
| BABAALIBABA GROUP HLDG LTD | 320,800 | $44M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 243,500 | $36.5M | shares |
| NXPINXP SEMICONDUCTORS N V | 477,400 | $35M | shares |
| DXCDXC TECHNOLOGY CO | 640,300 | $34M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 2,043,561 | $33.1M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 758,700 | $32.2M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 293,900 | $30.1M | shares |
| CMCSACOMCAST CORP NEW | 873,339 | $29.7M | shares |
| WHRWHIRLPOOL CORP | 270,300 | $28.9M | shares |
| SYFSYNCHRONY FINANCIAL | 1,190,100 | $27.9M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 421,300 | $26.8M | shares |
| RCLROYAL CARIBBEAN GROUP | 215,500 | $21.1M | shares |
| CVSCVS HEALTH CORP | 303,699 | $19.9M | shares |
| KWEBKRANESHARES TRUST | 462,100 | $17.3M | shares |
| CNCCENTENE CORP DEL | 138,300 | $15.9M | shares |
| CCLCARNIVAL CORP | 291,300 | $14.4M | shares |
| JELDJELD-WEN HLDG INC | 593,600 | $8.44M | shares |
| DVADAVITA INC | 156,000 | $8.03M | shares |
| AERAERCAP HOLDINGS NV | 173,800 | $6.88M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 71,400 | $5.13M | shares |
How Q1 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-19-003717 | base | 2019-05-15 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003717 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000784 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002094 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001584 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001148 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000588 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-002056 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001570 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001139 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000646 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004258 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003816 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003366 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002793 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-002047 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001571 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001140 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000570 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001806 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001436 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-001333 | Quarter ended 2014-03-31 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-001331 | Quarter ended 2013-12-31 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001068 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000588 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set |