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Disclosery

Roystone Capital Management LP

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13F filer, CIK 1582271, New York, NY

Roystone Capital Management LP reported $1,120,243,000 across 31 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 54.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001148

Period
2018-03-31
Reported value
$1.12B
Holdings
31
Top 10 weight
54.42%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WHRnew+371,000$56.8M
CNCadded+453,200$48.4M
ENVISION HEALTHCARE CORPadded+998,500$38.4M
AETNA INC NEWadded+189,500$32M
CAHadded+457,600$28.7M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EXCexited-905,500-$35.7M
SWKSexited-354,500-$33.7M
CITRIX SYSTEMS INCreduced-192,000-$17.8M
BFHreduced-71,990-$15.3M
MACQUARIE INFRASTRUCTURE HO…exited-237,500-$15.2M

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 2018

Share positions as resolved from 13F-HR 0001172661-18-001148, largest first. % of portfolio is the value over $1,120,243,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,068,300 shares; 2017Q3: 3,903,000 shares; 2017Q4: 3,434,500 shares; 2018Q1: 3,434,500 shares 3,434,500$105M9.36%0Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,066,500 shares; 2017Q4: 1,124,800 shares; 2018Q1: 2,123,300 shares 2,123,300$81.6M7.28%+998,500
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,345,700 shares; 2017Q3: 3,487,700 shares; 2017Q4: 3,019,200 shares; 2018Q1: 2,856,200 shares 2,856,200$60M5.35%-163,000
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,446,600 shares; 2017Q3: 1,132,000 shares; 2017Q4: 986,000 shares; 2018Q1: 1,103,000 shares 1,103,000$58.4M5.22%+117,000Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 371,000 shares 371,000$56.8M5.07%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 420,200 shares; 2017Q3: not reported; 2017Q4: 66,800 shares; 2018Q1: 520,000 shares 520,000$55.6M4.96%+453,200Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 269,600 shares; 2017Q3: 256,600 shares; 2017Q4: 198,300 shares; 2018Q1: 223,300 shares 223,300$52.6M4.7%+25,000
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 997,500 shares; 2017Q4: 745,400 shares; 2018Q1: 553,400 shares 553,400$51.4M4.58%-192,000
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 85,050 shares; 2018Q1: 274,550 shares 274,550$46.4M4.14%+189,500
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 383,600 shares; 2017Q3: 401,200 shares; 2017Q4: 319,600 shares; 2018Q1: 298,600 shares 298,600$42.1M3.75%-21,000Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 136,925 shares; 2018Q1: 201,525 shares 201,525$41.2M3.67%+64,600Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 317,900 shares; 2017Q3: 317,900 shares; 2017Q4: 271,900 shares; 2018Q1: 271,900 shares 271,900$40.6M3.63%0
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 517,000 shares; 2017Q4: 624,281 shares; 2018Q1: 658,281 shares 658,281$40.2M3.59%+34,000Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,099,000 shares; 2017Q4: 1,302,500 shares; 2018Q1: 1,135,324 shares 1,135,324$39.5M3.53%-167,176Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 778,700 shares; 2017Q3: 590,200 shares; 2017Q4: 417,400 shares; 2018Q1: 390,400 shares 390,400$39.2M3.5%-27,000Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 231,990 shares; 2017Q3: 259,990 shares; 2017Q4: 251,490 shares; 2018Q1: 179,500 shares 179,500$38.2M3.41%-71,990Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 104,100 shares; 2017Q3: 455,000 shares; 2017Q4: 131,900 shares; 2018Q1: 589,500 shares 589,500$37M3.3%+457,600Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,124,200 shares; 2017Q3: 1,310,700 shares; 2017Q4: 1,398,000 shares; 2018Q1: 1,102,000 shares 1,102,000$37M3.3%-296,000Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 948,100 shares; 2017Q3: 739,000 shares; 2017Q4: 498,200 shares; 2018Q1: 498,200 shares 498,200$25.3M2.26%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 149,000 shares 149,000$23.8M2.13%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 915,000 shares; 2018Q1: 694,500 shares 694,500$23.7M2.12%-220,500Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 320,000 shares 320,000$20.7M1.85%new
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 86,100 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 87,000 shares 87,000$19.1M1.71%newTimeline
HRG GROUP INC COMHRG GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,017,032 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 858,000 shares 858,000$14.1M1.26%new
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 113,100 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 148,500 shares 148,500$13M1.16%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 451,111 shares; 2017Q3: 451,111 shares; 2017Q4: 454,311 shares; 2018Q1: 290,689 shares 290,689$12.8M1.14%-163,622Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 61,000 shares; 2017Q4: not reported; 2018Q1: 106,000 shares 106,000$12.5M1.11%newTimeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,443,479 shares; 2017Q4: 832,400 shares; 2018Q1: 815,905 shares 815,905$11.5M1.02%-16,495
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,180,500 shares 1,180,500$11.4M1.02%new
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 72,000 shares 72,000$6.58M0.59%newTimeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 75,000 shares 75,000$3.25M0.29%new

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EXCEXELON CORP905,500$35.7Mshares
SWKSSKYWORKS SOLUTIONS INC354,500$33.7Mshares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI237,500$15.2Mshares
TVGRUPO TELEVISA S A B811,200$15.1Mshares
CARSCARS COM INC481,531$13.9Mshares
AKAMAKAMAI TECHNOLOGIES INC171,000$11.1Mshares
XPERI CORPXPERI CORP408,400$9.96Mshares
NRG YIELD INCNRG YIELD INC422,500$7.99Mshares
DKSDICKS SPORTING GOODS INC222,000$6.38Mshares

How Q1 2018 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-18-001148 base2018-05-15acceptance time not in the bulk data set