Roystone Capital Management LP — Q2 2016 13F Holdings

Name: Roystone Capital Management LP — 13F Holdings, Q2 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	11.79%	—	-5.31%
2	BALL	Ball CORP	Stock-Consumer Disc	6.93%	—	—
3	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	5.66%	-3.57%	EXIT
4	FNF	Fidelity National Financial	Stock-Financials	5.29%	—	—
5	SDA	Sealed Air CORP	Stock-Consumer Disc	4.84%	—	—
6	MCK	Mckesson CORP	Stock-Healthcare	4.83%	—	—
7	AVGO	Broadcom Inc.	Stock-Tech	4.34%	—	+23.97%
8	FIS	Fidelity National Info Serv	Stock-Tech	4.33%	—	+115.66%
9	QRVO	Qorvo INC	Stock-Tech	4.32%	—	-20.65%
10	GE	GE Aerospace	Stock-Industrials	4.32%	—	-2.52%
11	ELV	Elevance Health INC	Stock-Healthcare	4.03%	—	—
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.61%	—	—
13	EIGIEUR	Endurance International Grou	Stock-Other	3.11%	—	-14.11%
14	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.07%	—	+17.06%
15	✓	Atlantica Yield PLC	Stock-Other	3.05%	—	—
16	NXST	Nexstar Media Group INC	Stock-Comm Services	2.96%	—	-26.07%
17	✓		Stock-Other	2.85%	—	—
18	MDCA	Mdc Partners Inc-a	Stock-Other	2.75%	—	-8.32%
19	MRVL	Marvell Technology, Inc.	Stock-Tech	2.69%	-5.60%	EXIT
20	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.48%	-5.93%	EXIT
21	2362120D	Sinclair Broadcast Group LLC	Stock-Other	2.41%	—	-36.50%
22	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	2.13%	-5.45%	EXIT
23	SWKS	Skyworks Solutions INC	Stock-Tech	1.58%	—	+47.76%
24	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.54%	—	—
25	BLDR	Builders Firstsource INC	Stock-Industrials	1.44%	—	+7.71%
26	FDC	First Data Corp- Class A	Stock-Other	1.40%	—	—
27	✓	Orbital Atk Inc	Stock-Other	1.27%	—	-21.73%
28	✓	Gp Invts Acquisition Cor	Stock-Other	0.64%	—	—
29	LIND	Lindblad Expeditions Holding	Stock-Other	0.34%	—	-43.73%

Holding changes this quarter

Position changes disclosed by Roystone Capital Management LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIS	Fidelity National Info Serv	+2.4%	+115.66%	Add
2	MRVL	Marvell Technology, Inc.	+0.8%	+70.56%	Add
3	AVGO	Broadcom Inc.	+0.5%	+23.97%	Add
4	✓	Laboratory CORP Amer Hldgs	+0.5%	+17.06%	Add
5	RCL	Royal Caribbean Cruises Ltd.	+0.3%	+42.67%	Add
6	SWKS	Skyworks Solutions INC	+0.1%	+47.76%	Add
7	BLDR	Builders Firstsource INC	0%	+7.71%	Add
8	✓	Gp Invts Acquisition Cor	-0.1%	—	Unchanged
9	LIND	Lindblad Expeditions Holding	-0.4%	-43.73%	Trim
10	✓	Orbital Atk Inc	-0.6%	-21.73%	Trim
11	GE	GE Aerospace	-0.6%	-2.52%	Trim
12	NXST	Nexstar Media Group INC	-1.2%	-26.07%	Trim
13	QRVO	Qorvo INC	-1.2%	-20.65%	Trim
14	MDCA	Mdc Partners Inc-a	-1.5%	-8.32%	Trim
15	EIGIEUR	Endurance International Grou	-1.6%	-14.11%	Trim
16	2362120D	Sinclair Broadcast Group LLC	-1.9%	-36.50%	Trim
17	CI	The Cigna Group	-3%	-5.31%	Trim
18	NCLH	Norwegian Cruise Line Holdings Ltd.	-5.3%	-56.21%	Trim
19	BALL	Ball CORP	—	NEW	New buy
20	✓		—	EXIT	Sold out
21	FNF	Fidelity National Financial	—	NEW	New buy
22	HUM	Humana INC	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	SDA	Sealed Air CORP	—	NEW	New buy
25	MCK	Mckesson CORP	—	NEW	New buy
26	ELV	Elevance Health INC	—	NEW	New buy
27	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
28	✓	Abengoa Yield PLC	—	EXIT	Sold out
29	✓	Atlantica Yield PLC	—	NEW	New buy
30	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
33	WMB	Williams Cos INC	—	EXIT	Sold out
34	CHTR	Charter Communications Inc-a	—	NEW	New buy
35	FDC	First Data Corp- Class A	—	NEW	New buy
36	✓	Platform Specialty Prods Cor Com Added	—	EXIT	Sold out
37	7SU	Summit Materials INC -cl A	—	EXIT	Sold out
38	✓	Time Warner Cable INC	—	EXIT	Sold out