Roystone Capital Management LP — Q2 2018 13F 持股

Name: Roystone Capital Management LP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582271

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Envision Healthcare Corp	股票-其他	8.29%	—	+1.98%
2	NRG	Nrg Energy INC	股票-公用事业	6.02%	-10.70%	EXIT
3	WHR	Whirlpool CORP	股票-周期性消费	5.78%	-4.89%	EXIT
4	✓		股票-其他	5.30%	—	+20.94%
5	MRVL	Marvell Technology, Inc.	股票-科技	5.26%	-5.60%	EXIT
6	BFH	Bread Financial Holdings INC	股票-金融	5.23%	-6.19%	EXIT
7	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-周期性消费	4.64%	-5.45%	EXIT
8	AVGO	Broadcom INC	股票-科技	4.13%	—	—
9	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	4.06%	-3.57%	EXIT
10	AXP	American Express Company	股票-金融	3.95%	—	—
11	✓	Shire PLC	股票-其他	3.73%	—	-6.47%
12	MCK	Mckesson CORP	股票-医疗保健	3.71%	—	+7.07%
13	OTEX	Open Text CORP	股票-其他	3.46%	—	-0.42%
14	DXC	Dxc Technology Co	股票-科技	3.46%	-5.77%	EXIT
15	BIDU	Baidu INC - Spon Adr	股票-通信服务	3.36%	—	—
16	LDOS	Leidos Holdings INC	股票-科技	3.09%	—	—
17	SYF	Synchrony Financial	股票-金融	2.96%	-4.73%	EXIT
18	CTXSEUR	Citrix Systems INC	股票-其他	2.85%	-5.10%	EXIT
19	✓	Cavium INC	股票-其他	2.84%	—	—
20	✓	Micro Focus International Pl	股票-其他	2.21%	—	+80.62%
21	ULTA	Ulta Beauty INC	股票-周期性消费	2.09%	—	-48.83%
22	CNC	Centene CORP	股票-医疗保健	1.98%	-2.70%	EXIT
23	CMCSA	Comcast Corp-class A	股票-通信服务	1.70%	-5.04%	EXIT
24	AER	AerCap Holdings N.V.	股票-工业	1.59%	-1.17%	EXIT
25	NTAP	Netapp INC	股票-科技	1.39%	—	—
26	META	Meta Platforms Inc-class A	股票-通信服务	1.36%	—	-45.84%
27	SKAA	Skechers USA Inc-cl A	股票-其他	1.31%	—	—
28	MCHP	Microchip Technology INC	股票-科技	1.18%	-0.87%	EXIT
29	✓	Imperva INC	股票-其他	0.99%	—	+213.00%
30	JELD	Jeld-wen Holding INC	股票-其他	0.96%	-1.43%	EXIT
31	TMUS	T-mobile US INC	股票-通信服务	0.58%	—	-82.94%
32	HCA	Hca Healthcare INC	股票-医疗保健	0.51%	—	—

本季持股变动

Roystone Capital Management LP 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	RCL	Royal Caribbean Cruises Ltd.	+3%	+325.09%	加仓
2	BFH	Bread Financial Holdings INC	+1.8%	+43.62%	加仓
3	✓	Micro Focus International Pl	+1.2%	+80.62%	加仓
4	✓		+1.2%	+20.94%	加仓
5	✓	Envision Healthcare Corp	+1%	+1.98%	加仓
6	WHR	Whirlpool CORP	+0.7%	+22.59%	加仓
7	✓	Imperva INC	+0.7%	+213.00%	加仓
8	MCHP	Microchip Technology INC	+0.6%	+106.53%	加仓
9	✓	Shire PLC	+0.1%	-6.47%	减仓
10	MCK	Mckesson CORP	0%	+7.07%	加仓
11	DXC	Dxc Technology Co	0%	+26.41%	加仓
12	OTEX	Open Text CORP	-0.1%	-0.42%	减仓
13	MRVL	Marvell Technology, Inc.	-0.1%	-1.19%	减仓
14	SYF	Synchrony Financial	-0.3%	-7.62%	减仓
15	CMCSA	Comcast Corp-class A	-0.4%	-14.02%	减仓
16	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.6%	+2.38%	加仓
17	AER	AerCap Holdings N.V.	-0.7%	-32.04%	减仓
18	META	Meta Platforms Inc-class A	-0.8%	-45.84%	减仓
19	ULTA	Ulta Beauty INC	-1.6%	-48.83%	减仓
20	CTXSEUR	Citrix Systems INC	-1.7%	-43.51%	减仓
21	CNC	Centene CORP	-3%	-64.40%	减仓
22	TMUS	T-mobile US INC	-3%	-82.94%	减仓
23	NRG	Nrg Energy INC	-3.3%	-34.32%	减仓
24	AVGO	Broadcom Inc.	—	EXIT	清仓
25	AVGO	Broadcom INC	—	NEW	新建仓
26	AXP	American Express Company	—	NEW	新建仓
27	BIDU	Baidu INC - Spon Adr	—	NEW	新建仓
28	CAH	Cardinal Health INC	—	EXIT	清仓
29	LDOS	Leidos Holdings INC	—	NEW	新建仓
30	✓	Cavium INC	—	NEW	新建仓
31	✓	Microsemi CORP Com	—	EXIT	清仓
32	ELV	Elevance Health INC	—	EXIT	清仓
33	NTAP	Netapp INC	—	NEW	新建仓
34	SKAA	Skechers USA Inc-cl A	—	NEW	新建仓
35	SPB	Spectrum Brands Holdings, Inc.	—	EXIT	清仓
36	LOW	Lowe's Cos INC	—	EXIT	清仓
37	STC	Stewart Information Services	—	EXIT	清仓
38	ETMUSD	Entercom Communications-cl A	—	EXIT	清仓
39	JELD	Jeld-wen Holding INC	—	NEW	新建仓
40	HCA	Hca Healthcare INC	—	NEW	新建仓