Roystone Capital Management LP — Q3 2018 13F Holdings

Name: Roystone Capital Management LP — 13F Holdings, Q3 2018
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	✓		Stock-Other	9.17%	—	+63.76%
2	AXP	American Express Company	Stock-Financials	6.98%	—	+50.42%
3	NRG	Nrg Energy INC	Stock-Utilities	6.89%	-10.70%	EXIT
4	MRVL	Marvell Technology, Inc.	Stock-Tech	6.64%	-5.60%	EXIT
5	BFH	Bread Financial Holdings INC	Stock-Financials	5.68%	-6.19%	EXIT
6	✓	Envision Healthcare Corp	Stock-Other	5.35%	—	-34.97%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	5.10%	-5.04%	EXIT
8	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	5.08%	-5.45%	EXIT
9	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	4.21%	—	+39.40%
10	✓	Shire PLC	Stock-Other	3.83%	—	—
11	WHR	Whirlpool CORP	Stock-Consumer Disc	3.77%	-4.89%	EXIT
12	MCK	Mckesson CORP	Stock-Healthcare	3.32%	—	-5.82%
13	DXC	Dxc Technology Co	Stock-Tech	3.27%	-5.77%	EXIT
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.26%	-7.45%	EXIT
15	SYF	Synchrony Financial	Stock-Financials	3.12%	-4.73%	EXIT
16	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.93%	-5.93%	EXIT
17	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.77%	-3.57%	EXIT
18	CTXSEUR	Citrix Systems INC	Stock-Other	2.71%	-5.10%	EXIT
19	AVGO	Broadcom INC	Stock-Tech	2.64%	—	-34.08%
20	✓	Micro Focus International Pl	Stock-Other	2.43%	—	+7.55%
21	SAIC	Science Applications Inte	Stock-Tech	2.31%	-4.55%	EXIT
22	CI	The Cigna Group	Stock-Healthcare	2.20%	—	—
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.82%	—	+64.68%
24	JELD	Jeld-wen Holding INC	Stock-Other	1.33%	-1.43%	EXIT
25	LKQ	Lkq CORP	Stock-Consumer Disc	0.92%	—	—
26	AER	AerCap Holdings N.V.	Stock-Industrials	0.91%	-1.17%	EXIT
27	MCHP	Microchip Technology INC	Stock-Tech	0.88%	-0.87%	EXIT
28	VMC	Vulcan Materials Co	Stock-Materials	0.47%	—	—

Holding changes this quarter

Position changes disclosed by Roystone Capital Management LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+3.9%	+63.76%	Add
2	CMCSA	Comcast Corp-class A	+3.4%	+190.49%	Add
3	AXP	American Express Company	+3%	+50.42%	Add
4	MRVL	Marvell Technology, Inc.	+1.4%	+46.74%	Add
5	NRG	Nrg Energy INC	+0.9%	-1.73%	Trim
6	BIDU	Baidu INC - Spon Adr	+0.9%	+39.40%	Add
7	META	Meta Platforms Inc-class A	+0.5%	+64.68%	Add
8	BFH	Bread Financial Holdings INC	+0.5%	+12.26%	Add
9	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.4%	-5.71%	Trim
10	JELD	Jeld-wen Holding INC	+0.4%	+67.59%	Add
11	✓	Micro Focus International Pl	+0.2%	+7.55%	Add
12	SYF	Synchrony Financial	+0.2%	+18.78%	Add
13	✓	Shire PLC	+0.1%	—	Unchanged
14	CTXSEUR	Citrix Systems INC	-0.1%	-5.98%	Trim
15	DXC	Dxc Technology Co	-0.2%	-14.75%	Trim
16	MCHP	Microchip Technology INC	-0.3%	-9.35%	Trim
17	MCK	Mckesson CORP	-0.4%	-5.82%	Trim
18	AER	AerCap Holdings N.V.	-0.7%	-43.59%	Trim
19	RCL	Royal Caribbean Cruises Ltd.	-1.3%	-43.10%	Trim
20	AVGO	Broadcom INC	-1.5%	-34.08%	Trim
21	WHR	Whirlpool CORP	-2%	-15.94%	Trim
22	✓	Envision Healthcare Corp	-2.9%	-34.97%	Trim
23	OTEX	Open Text CORP	—	EXIT	Sold out
24	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
25	LDOS	Leidos Holdings INC	—	EXIT	Sold out
26	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
27	✓	Cavium INC	—	EXIT	Sold out
28	SAIC	Science Applications Inte	—	NEW	New buy
29	CI	The Cigna Group	—	NEW	New buy
30	ULTA	Ulta Beauty INC	—	EXIT	Sold out
31	CNC	Centene CORP	—	EXIT	Sold out
32	NTAP	Netapp INC	—	EXIT	Sold out
33	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
34	✓	Imperva INC	—	EXIT	Sold out
35	LKQ	Lkq CORP	—	NEW	New buy
36	TMUS	T-mobile US INC	—	EXIT	Sold out
37	HCA	Hca Healthcare INC	—	EXIT	Sold out
38	VMC	Vulcan Materials Co	—	NEW	New buy