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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 $590,371,000 across 22 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-000784

Period
2018-12-31
Reported value
$590M
Holdings
22
Top 10 weight
66%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CInew+272,928$51.8M
CVSnew+303,699$19.9M
KWEBnew+462,100$17.3M
CNCnew+138,300$15.9M
CCLnew+291,300$14.4M

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
AETNA INC NEWexited-543,750-$110M
EXPRESS SCRIPTS HLDG COexited-883,700-$84M
ENVISION HEALTHCARE CORPexited-1,408,128-$64.4M
BIDUexited-221,500-$50.7M
SHIRE PLCexited-254,300-$46.1M

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, Q4 2018

Share positions as resolved from 13F-HR 0001172661-19-000784, largest first. % of portfolio is the value over $590,371,000, 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; 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; 2018Q3: 2,216,850 shares; 2018Q4: 1,595,050 shares 1,595,050$63.2M10.7%-621,800Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 272,928 shares 272,928$51.8M8.78%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 238,450 shares; 2018Q4: 320,800 shares 320,800$44M7.45%+82,350Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 231,990 shares; 2017Q3: 259,990 shares; 2017Q4: 251,490 shares; 2018Q1: 179,500 shares; 2018Q2: 257,800 shares; 2018Q3: 289,400 shares; 2018Q4: 243,500 shares 243,500$36.5M6.19%-45,900Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 572,300 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 411,800 shares; 2018Q4: 477,400 shares 477,400$35M5.93%+65,600Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 778,700 shares; 2017Q3: 590,200 shares; 2017Q4: 417,400 shares; 2018Q1: 390,400 shares; 2018Q2: 493,500 shares; 2018Q3: 420,700 shares; 2018Q4: 640,300 shares 640,300$34M5.77%+219,600Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,141,561 shares; 2018Q4: 2,043,561 shares 2,043,561$33.1M5.6%-2,098,000
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,064,700 shares; 2018Q4: 758,700 shares 758,700$32.2M5.45%-306,000Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 997,500 shares; 2017Q4: 745,400 shares; 2018Q1: 553,400 shares; 2018Q2: 312,600 shares; 2018Q3: 293,900 shares; 2018Q4: 293,900 shares 293,900$30.1M5.1%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 915,000 shares; 2018Q1: 694,500 shares; 2018Q2: 597,139 shares; 2018Q3: 1,734,639 shares; 2018Q4: 873,339 shares 873,339$29.7M5.04%-861,300Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 371,000 shares; 2018Q2: 454,800 shares; 2018Q3: 382,300 shares; 2018Q4: 270,300 shares 270,300$28.9M4.89%-112,000Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,209,200 shares; 2018Q4: 1,190,100 shares 1,190,100$27.9M4.73%-19,100Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 345,300 shares; 2018Q4: 421,300 shares 421,300$26.8M4.55%+76,000Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 61,000 shares; 2017Q4: not reported; 2018Q1: 106,000 shares; 2018Q2: 450,600 shares; 2018Q3: 256,400 shares; 2018Q4: 215,500 shares 215,500$21.1M3.57%-40,900Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 303,699 shares 303,699$19.9M3.37%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 462,100 shares 462,100$17.3M2.94%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 420,200 shares; 2017Q3: not reported; 2017Q4: 66,800 shares; 2018Q1: 520,000 shares; 2018Q2: 185,100 shares; 2018Q3: not reported; 2018Q4: 138,300 shares 138,300$15.9M2.7%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 291,300 shares 291,300$14.4M2.43%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 387,900 shares; 2018Q3: 650,100 shares; 2018Q4: 593,600 shares 593,600$8.44M1.43%-56,500Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 156,000 shares 156,000$8.03M1.36%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 948,100 shares; 2017Q3: 739,000 shares; 2017Q4: 498,200 shares; 2018Q1: 498,200 shares; 2018Q2: 338,600 shares; 2018Q3: 191,000 shares; 2018Q4: 173,800 shares 173,800$6.88M1.17%-17,200Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 72,000 shares; 2018Q2: 148,700 shares; 2018Q3: 134,800 shares; 2018Q4: 71,400 shares 71,400$5.13M0.87%-63,400Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
AETNA INC NEWAETNA INC NEW543,750$110Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO883,700$84Mshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP1,408,128$64.4Mshares
BIDUBAIDU INC221,500$50.7Mshares
SHIRE PLCSHIRE PLC254,300$46.1Mshares
MCKMCKESSON CORP301,106$39.9Mshares
AVGOBROADCOM INC129,000$31.8Mshares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR1,584,900$29.3Mshares
CIGNA CORPORATIONCIGNA CORPORATION126,898$26.4Mshares
METAMETA PLATFORMS INC132,900$21.9Mshares
LKQLKQ CORP348,400$11Mshares
VMCVULCAN MATLS CO50,800$5.65Mshares

How Q4 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 0001172661-19-000784 base2019-02-14acceptance time not in the bulk data set