Roystone Capital Management LP — Q4 2018 13F Holdings

Name: Roystone Capital Management LP — 13F Holdings, Q4 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	NRG	Nrg Energy INC	Stock-Utilities	10.70%	-10.70%	EXIT
2	CI	THE Cigna Group	Stock-Healthcare	8.78%	-8.78%	EXIT
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	7.45%	-7.45%	EXIT
4	BFH	Bread Financial Holdings INC	Stock-Financials	6.19%	-6.19%	EXIT
5	NXPI	NXP Semiconductors N.V.	Stock-Tech	5.93%	-5.93%	EXIT
6	DXC	Dxc Technology Co	Stock-Tech	5.77%	-5.77%	EXIT
7	MRVL	Marvell Technology, Inc.	Stock-Tech	5.60%	-5.60%	EXIT
8	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	5.45%	-5.45%	EXIT
9	CTXSEUR	Citrix Systems INC	Stock-Other	5.10%	-5.10%	EXIT
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	5.04%	-5.04%	EXIT
11	WHR	Whirlpool CORP	Stock-Consumer Disc	4.89%	-4.89%	EXIT
12	SYF	Synchrony Financial	Stock-Financials	4.73%	-4.73%	EXIT
13	SAIC	Science Applications Inte	Stock-Tech	4.55%	-4.55%	EXIT
14	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	3.57%	-3.57%	EXIT
15	CVS	Cvs Health CORP	Stock-Healthcare	3.37%	-3.37%	EXIT
16	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	2.94%	-2.94%	EXIT
17	CNC	Centene CORP	Stock-Healthcare	2.70%	-2.70%	EXIT
18	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.43%	-2.43%	EXIT
19	JELD	Jeld-wen Holding INC	Stock-Other	1.43%	-1.43%	EXIT
20	DVA	Davita INC	Stock-Healthcare	1.36%	-1.36%	EXIT
21	AER	AerCap Holdings N.V.	Stock-Industrials	1.17%	-1.17%	EXIT
22	MCHP	Microchip Technology INC	Stock-Tech	0.87%	-0.87%	EXIT

Position changes disclosed by Roystone Capital Management LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+4.2%	+34.54%	Add
2	NRG	Nrg Energy INC	+3.8%	-28.05%	Trim
3	NXPI	NXP Semiconductors N.V.	+3%	+15.93%	Add
4	DXC	Dxc Technology Co	+2.5%	+52.20%	Add
5	CTXSEUR	Citrix Systems INC	+2.4%	—	Unchanged
6	SAIC	Science Applications Inte	+2.2%	+22.01%	Add
7	SYF	Synchrony Financial	+1.6%	-1.58%	Trim
8	WHR	Whirlpool CORP	+1.1%	-29.30%	Trim
9	RCL	Royal Caribbean Cruises Ltd.	+0.8%	-15.95%	Trim
10	BFH	Bread Financial Holdings INC	+0.5%	-15.86%	Trim
11	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.4%	-28.74%	Trim
12	AER	AerCap Holdings N.V.	+0.3%	-9.01%	Trim
13	JELD	Jeld-wen Holding INC	+0.1%	-8.69%	Trim
14	MCHP	Microchip Technology INC	0%	-47.03%	Trim
15	CMCSA	Comcast Corp-class A	-0.1%	-49.65%	Trim
16	MRVL	Marvell Technology, Inc.	-1%	-50.66%	Trim
17	✓		—	EXIT	Sold out
18	AXP	American Express Company	—	EXIT	Sold out
19	✓	Envision Healthcare Corp	—	EXIT	Sold out
20	CI	THE Cigna Group	—	NEW	New buy
21	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
22	✓	Shire PLC	—	EXIT	Sold out
23	MCK	Mckesson CORP	—	EXIT	Sold out
24	AVGO	Broadcom INC	—	EXIT	Sold out
25	✓	Micro Focus International Pl	—	EXIT	Sold out
26	CI	The Cigna Group	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	CVS	Cvs Health CORP	—	NEW	New buy
29	KWEB	Kranesh Csi China Internet	—	NEW	New buy
30	CNC	Centene CORP	—	NEW	New buy
31	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
32	LKQ	Lkq CORP	—	EXIT	Sold out
33	DVA	Davita INC	—	NEW	New buy
34	VMC	Vulcan Materials Co	—	EXIT	Sold out