Roystone Capital Management LP — Q3 2017 13F Holdings

Name: Roystone Capital Management LP — 13F Holdings, Q3 2017
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	NRG	Nrg Energy INC	Stock-Utilities	8.22%	-10.70%	EXIT
2	CTXSEUR	Citrix Systems INC	Stock-Other	6.31%	-5.10%	EXIT
3	MRVL	Marvell Technology, Inc.	Stock-Tech	5.14%	-5.60%	EXIT
4	AVGO	Broadcom Inc.	Stock-Tech	5.12%	—	-4.82%
5	MCK	Mckesson CORP	Stock-Healthcare	5.07%	—	+4.59%
6	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	5.04%	-5.45%	EXIT
7	BFH	Bread Financial Holdings INC	Stock-Financials	4.74%	-6.19%	EXIT
8	DXC	Dxc Technology Co	Stock-Tech	4.17%	-5.77%	EXIT
9	✓	Shire PLC	Stock-Other	4.01%	—	—
10	✓	Envision Healthcare Corp	Stock-Other	3.95%	—	—
11	CIEN	Ciena CORP	Stock-Tech	3.83%	—	+9.07%
12	✓	Micro Focus International Pl	Stock-Other	3.79%	—	—
13	CARS	Cars.com INC	Stock-Other	3.58%	—	-24.50%
14	✓		Stock-Other	3.53%	—	-27.32%
15	SYF	Synchrony Financial	Stock-Financials	3.35%	-4.73%	EXIT
16	AER	AerCap Holdings N.V.	Stock-Industrials	3.11%	-1.17%	EXIT
17	OTEX	Open Text CORP	Stock-Other	2.92%	—	—
18	TMUS	T-mobile US INC	Stock-Comm Services	2.62%	—	—
19	CAH	Cardinal Health INC	Stock-Healthcare	2.51%	—	+337.08%
20	NXST	Nexstar Media Group INC	Stock-Comm Services	2.36%	—	-23.74%
21	DD	DuPont de Nemours, Inc.	Stock-Other	2.34%	—	—
22	TSRAEUR	Xperi CORP	Stock-Other	2.10%	—	+75.32%
23	SIMO	Silicon Motion Technol-adr	Stock-Other	1.98%	—	-20.53%
24	✓	Integrated Device Technology INC	Stock-Other	1.83%	—	+135.79%
25	✓	Cbs CORP New	Stock-Other	1.64%	—	-46.56%
26	FDC	First Data Corp- Class A	Stock-Other	1.49%	—	—
27	STC	Stewart Information Services	Stock-Other	1.40%	—	—
28	USA	Liberty Interactive CORP	Stock-Other	1.16%	—	-53.61%
29	NRG	NRG Energy, Inc.	Stock-Utilities	0.67%	—	—
30	✓	Mellanox Technologies LTD	Stock-Other	0.66%	—	+81.94%
31	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.60%	-3.57%	EXIT
32	AABAUSD	Altaba INC	Stock-Other	0.45%	—	—
33	LAUR	Laureate Education INC	Stock-Other	0.29%	—	—

Holding changes this quarter

Position changes disclosed by Roystone Capital Management LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NRG	Nrg Energy INC	+4.7%	+27.20%	Add
2	CAH	Cardinal Health INC	+2%	+337.08%	Add
3	✓	Integrated Device Technology INC	+1.2%	+135.79%	Add
4	SYF	Synchrony Financial	+1.1%	+16.59%	Add
5	TSRAEUR	Xperi CORP	+1%	+75.32%	Add
6	BFH	Bread Financial Holdings INC	+0.8%	+12.07%	Add
7	CIEN	Ciena CORP	+0.6%	+9.07%	Add
8	✓	Shire PLC	+0.5%	—	Unchanged
9	✓	Mellanox Technologies LTD	+0.4%	+81.94%	Add
10	MRVL	Marvell Technology, Inc.	+0.4%	-19.74%	Trim
11	DXC	Dxc Technology Co	+0.2%	-24.21%	Trim
12	AER	AerCap Holdings N.V.	+0.2%	-22.05%	Trim
13	STC	Stewart Information Services	0%	—	Unchanged
14	SIMO	Silicon Motion Technol-adr	0%	-20.53%	Trim
15	NXST	Nexstar Media Group INC	0%	-23.74%	Trim
16	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.2%	-21.75%	Trim
17	CARS	Cars.com INC	-0.3%	-24.50%	Trim
18	✓		-0.3%	-27.32%	Trim
19	USA	Liberty Interactive CORP	-0.9%	-53.61%	Trim
20	✓	Cbs CORP New	-1.1%	-46.56%	Trim
21	CTXSEUR	Citrix Systems INC	—	NEW	New buy
22	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
23	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
24	FNF	Fidelity National Financial	—	EXIT	Sold out
25	DLTR	Dollar Tree INC	—	EXIT	Sold out
26	✓	Envision Healthcare Corp	—	NEW	New buy
27	✓	Micro Focus International Pl	—	NEW	New buy
28	DOW	Dow Chem Co	—	EXIT	Sold out
29	SIG	Signet Jewelers Limited	—	EXIT	Sold out
30	PPG	Ppg Industries INC	—	EXIT	Sold out
31	OTEX	Open Text CORP	—	NEW	New buy
32	CNC	Centene CORP	—	EXIT	Sold out
33	CI	The Cigna Group	—	EXIT	Sold out
34	TMUS	T-mobile US INC	—	NEW	New buy
35	DD	DuPont de Nemours, Inc.	—	NEW	New buy
36	✓	Gigamon INC	—	EXIT	Sold out
37	VISN	Vistance Networks INC	—	EXIT	Sold out
38	CNDT	Conduent INC	—	EXIT	Sold out
39	FDC	First Data Corp- Class A	—	NEW	New buy
40	SPB	Spectrum Brands Holdings, Inc.	—	EXIT	Sold out
41	ELV	Elevance Health INC	—	EXIT	Sold out
42	VIAB	Viacom Inc-class B	—	EXIT	Sold out
43	✓	Parexel Intl CORP	—	EXIT	Sold out
44	LOW	Lowe's Cos INC	—	EXIT	Sold out
45	✓	Webmd Health CORP	—	EXIT	Sold out
46	NRG	NRG Energy, Inc.	—	NEW	New buy
47	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
48	WOW	Wideopenwest INC	—	EXIT	Sold out
49	LAUR	Laureate Education INC	—	NEW	New buy
50	7SU	Summit Materials INC -cl A	—	EXIT	Sold out