Roystone Capital Management LP — Q1 2016 13F Holdings

Name: Roystone Capital Management LP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582271

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CI	The Cigna Group	Stock-Healthcare	14.76%	—	+23.33%
2	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	7.45%	-5.45%	EXIT
3	✓		Stock-Other	6.19%	—	+144.29%
4	HUM	Humana INC	Stock-Healthcare	5.51%	—	-0.18%
5	QRVO	Qorvo INC	Stock-Tech	5.50%	—	-39.58%
6	✓		Stock-Other	5.48%	—	+132.02%
7	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	5.36%	-3.57%	EXIT
8	GE	GE Aerospace	Stock-Industrials	4.90%	—	+236.69%
9	EIGIEUR	Endurance International Grou	Stock-Other	4.70%	—	—
10	2362120D	Sinclair Broadcast Group LLC	Stock-Other	4.32%	—	-28.50%
11	MDCA	Mdc Partners Inc-a	Stock-Other	4.28%	—	-23.91%
12	NXST	Nexstar Media Group INC	Stock-Comm Services	4.13%	—	+28.61%
13	AVGO	Broadcom Inc.	Stock-Tech	3.85%	—	—
14	✓	Abengoa Yield PLC	Stock-Other	3.63%	—	+127.44%
15	SERVUSD	Servicemaster Global Holding	Stock-Other	3.18%	—	-24.88%
16	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.61%	—	—
17	FIS	Fidelity National Info Serv	Stock-Tech	1.91%	—	—
18	MRVL	Marvell Technology, Inc.	Stock-Tech	1.89%	-5.60%	EXIT
19	✓	Orbital Atk Inc	Stock-Other	1.83%	—	-62.23%
20	WMB	Williams Cos INC	Stock-Energy	1.73%	—	—
21	✓	Platform Specialty Prods Cor Com Added	Stock-Other	1.51%	—	+66.67%
22	BLDR	Builders Firstsource INC	Stock-Industrials	1.48%	—	-48.87%
23	SWKS	Skyworks Solutions INC	Stock-Tech	1.45%	—	-76.66%
24	7SU	Summit Materials INC -cl A	Stock-Other	0.81%	—	-64.61%
25	LIND	Lindblad Expeditions Holding	Stock-Other	0.70%	—	—
26	✓	Gp Invts Acquisition Cor	Stock-Other	0.69%	—	—
27	✓	Time Warner Cable INC	Stock-Other	0.14%	—	—

Position changes disclosed by Roystone Capital Management LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CI	The Cigna Group	+4.7%	+23.33%	Add
2	GE	GE Aerospace	+3.9%	+236.69%	Add
3	✓		+3.3%	+132.02%	Add
4	✓	Abengoa Yield PLC	+2.3%	+127.44%	Add
5	✓		+1.8%	+144.29%	Add
6	HUM	Humana INC	+1.3%	-0.18%	Trim
7	EIGIEUR	Endurance International Grou	+0.9%	—	Unchanged
8	NXST	Nexstar Media Group INC	+0.8%	+28.61%	Add
9	✓	Platform Specialty Prods Cor Com Added	+0.5%	+66.67%	Add
10	MDCA	Mdc Partners Inc-a	+0.2%	-23.91%	Trim
11	✓	Gp Invts Acquisition Cor	+0.1%	—	Unchanged
12	LIND	Lindblad Expeditions Holding	+0.1%	—	Unchanged
13	SERVUSD	Servicemaster Global Holding	-0.3%	-24.88%	Trim
14	2362120D	Sinclair Broadcast Group LLC	-0.7%	-28.50%	Trim
15	BLDR	Builders Firstsource INC	-0.8%	-48.87%	Trim
16	7SU	Summit Materials INC -cl A	-1.1%	-64.61%	Trim
17	NCLH	Norwegian Cruise Line Holdings Ltd.	-1.1%	-26.78%	Trim
18	QRVO	Qorvo INC	-1.8%	-39.58%	Trim
19	✓	Orbital Atk Inc	-2.1%	-62.23%	Trim
20	SWKS	Skyworks Solutions INC	-3.4%	-76.66%	Trim
21	AVGO	Broadcom Inc.	—	EXIT	Sold out
22	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
23	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
24	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
25	AVGO	Broadcom Inc.	—	NEW	New buy
26	VALE	Vale S.A.	—	EXIT	Sold out
27	ELV	Elevance Health INC	—	EXIT	Sold out
28	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
29	FIS	Fidelity National Info Serv	—	NEW	New buy
30	MRVL	Marvell Technology, Inc.	—	NEW	New buy
31	WMB	Williams Cos INC	—	NEW	New buy
32	NSC	Norfolk Southern CORP	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	✓	Media General INC	—	EXIT	Sold out
35	✓	Constant Contact INC	—	EXIT	Sold out
36	✓	Time Warner Cable INC	—	NEW	New buy