Skip to content
Disclosery

Roystone Capital Management LP

Follow

13F filer, CIK 1582271, New York, NY

Roystone Capital Management LP reported $1,149,825,000 across 32 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 52.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001584

Period
2018-06-30
Reported value
$1.15B
Holdings
32
Top 10 weight
52.66%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+195,700$47.5M
EXPRESS SCRIPTS HLDG COnew+587,500$45.4M
BIDUnew+158,900$38.6M
RCLadded+344,600$35.7M
LDOSnew+603,100$35.6M

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
BROADCOM LTDexited-223,300-$52.6M
CNCreduced-334,900-$41.3M
CAHexited-589,500-$37M
NRGreduced-1,178,650-$36.2M
TMUSreduced-545,981-$32.6M

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, Q2 2018

Share positions as resolved from 13F-HR 0001172661-18-001584, largest first. % of portfolio is the value over $1,149,825,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,066,500 shares; 2017Q4: 1,124,800 shares; 2018Q1: 2,123,300 shares; 2018Q2: 2,165,300 shares 2,165,300$95.3M8.29%+42,000
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,255,850 shares 2,255,850$69.3M6.02%-1,178,650Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 371,000 shares; 2018Q2: 454,800 shares 454,800$66.5M5.78%+83,800Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 85,050 shares; 2018Q1: 274,550 shares; 2018Q2: 332,050 shares 332,050$60.9M5.3%+57,500
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,822,300 shares 2,822,300$60.5M5.26%-33,900
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 231,990 shares; 2017Q3: 259,990 shares; 2017Q4: 251,490 shares; 2018Q1: 179,500 shares; 2018Q2: 257,800 shares 257,800$60.1M5.23%+78,300Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,129,200 shares 1,129,200$53.4M4.64%+26,200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 195,700 shares 195,700$47.5M4.13%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 61,000 shares; 2017Q4: not reported; 2018Q1: 106,000 shares; 2018Q2: 450,600 shares 450,600$46.7M4.06%+344,600Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 587,500 shares 587,500$45.4M3.95%new
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 317,900 shares; 2017Q3: 317,900 shares; 2017Q4: 271,900 shares; 2018Q1: 271,900 shares; 2018Q2: 254,300 shares 254,300$42.9M3.73%-17,600
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 383,600 shares; 2017Q3: 401,200 shares; 2017Q4: 319,600 shares; 2018Q1: 298,600 shares; 2018Q2: 319,706 shares 319,706$42.6M3.71%+21,106Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,099,000 shares; 2017Q4: 1,302,500 shares; 2018Q1: 1,135,324 shares; 2018Q2: 1,130,524 shares 1,130,524$39.8M3.46%-4,800Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 778,700 shares; 2017Q3: 590,200 shares; 2017Q4: 417,400 shares; 2018Q1: 390,400 shares; 2018Q2: 493,500 shares 493,500$39.8M3.46%+103,100Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 158,900 shares 158,900$38.6M3.36%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 603,100 shares 603,100$35.6M3.09%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,018,000 shares 1,018,000$34M2.96%-84,000Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 997,500 shares; 2017Q4: 745,400 shares; 2018Q1: 553,400 shares; 2018Q2: 312,600 shares 312,600$32.8M2.85%-240,800
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 378,160 shares 378,160$32.7M2.84%new
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,443,479 shares; 2017Q4: 832,400 shares; 2018Q1: 815,905 shares; 2018Q2: 1,473,700 shares 1,473,700$25.5M2.21%+657,795
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 136,925 shares; 2018Q1: 201,525 shares; 2018Q2: 103,125 shares 103,125$24.1M2.09%-98,400Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 420,200 shares; 2017Q3: not reported; 2017Q4: 66,800 shares; 2018Q1: 520,000 shares; 2018Q2: 185,100 shares 185,100$22.8M1.98%-334,900Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 915,000 shares; 2018Q1: 694,500 shares; 2018Q2: 597,139 shares 597,139$19.6M1.7%-97,361Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 948,100 shares; 2017Q3: 739,000 shares; 2017Q4: 498,200 shares; 2018Q1: 498,200 shares; 2018Q2: 338,600 shares 338,600$18.3M1.59%-159,600Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 203,200 shares 203,200$16M1.39%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 149,000 shares; 2018Q2: 80,700 shares 80,700$15.7M1.36%-68,300Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 502,400 shares 502,400$15.1M1.31%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 72,000 shares; 2018Q2: 148,700 shares 148,700$13.5M1.18%+76,700Timeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 75,000 shares; 2018Q2: 234,752 shares 234,752$11.3M0.99%+159,752
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 387,900 shares 387,900$11.1M0.96%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 517,000 shares; 2017Q4: 624,281 shares; 2018Q1: 658,281 shares; 2018Q2: 112,300 shares 112,300$6.71M0.58%-545,981Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 57,500 shares 57,500$5.9M0.51%newTimeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
BROADCOM LTDBROADCOM LTD223,300$52.6Mshares
CAHCARDINAL HEALTH INC589,500$37Mshares
MICROSEMI CORPMICROSEMI CORP320,000$20.7Mshares
ELVELEVANCE HEALTH INC FORMERLY87,000$19.1Mshares
HRG GROUP INC COMHRG GROUP INC COM858,000$14.1Mshares
LOWLOWES COS INC148,500$13Mshares
STCSTEWART INFORMATION SVCS COR290,689$12.8Mshares
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP1,180,500$11.4Mshares

How Q2 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 0001172661-18-001584 base2018-08-14acceptance time not in the bulk data set