Roystone Capital Management LP — Q3 2015 13F 持股

Name: Roystone Capital Management LP — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582271

申報總市值

—

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CI	The Cigna Group	股票-醫療保健	8.19%	—	+113.09%
2	VALE	Vale S.A.	股票-原物料	7.66%	—	+51.09%
3	AVGO	Broadcom Inc.	股票-科技	6.98%	—	-1.39%
4	✓		股票-其他	6.96%	—	+75.47%
5	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-循環性消費	6.58%	-5.45%	EXIT
6	✓	Orbital Atk Inc	股票-其他	6.22%	—	-10.26%
7	QRVO	Qorvo INC	股票-科技	5.94%	—	+193.26%
8	NXPI	NXP Semiconductors N.V.	股票-科技	5.90%	-5.93%	EXIT
9	2362120D	Sinclair Broadcast Group LLC	股票-其他	5.15%	—	-2.12%
10	ELV	Elevance Health INC	股票-醫療保健	4.50%	—	—
11	GE	GE Aerospace	股票-工業	4.29%	—	+1.11%
12	EIGIEUR	Endurance International Grou	股票-其他	4.05%	—	+2.01%
13	✓		股票-其他	3.37%	—	—
14	ZBRA	Zebra Technologies Corp-cl A	股票-科技	3.13%	—	+13.21%
15	MDCA	Mdc Partners Inc-a	股票-其他	3.01%	—	-2.47%
16	✓	Platform Specialty Prods Cor Com Added	股票-其他	2.97%	—	+28.16%
17	✓	Abengoa Yield PLC	股票-其他	2.88%	—	+4.98%
18	✓	Media General INC	股票-其他	2.36%	—	-25.85%
19	NXST	Nexstar Media Group INC	股票-通訊服務	2.35%	—	-30.17%
20	BLDR	Builders Firstsource INC	股票-工業	2.24%	—	+8.83%
21	SERVUSD	Servicemaster Global Holding	股票-其他	1.83%	—	-54.55%
22	7SU	Summit Materials INC -cl A	股票-其他	1.58%	—	+45.17%
23	✓	Gp Invts Acquisition Cor	股票-其他	0.47%	—	—
24	LIND	Lindblad Expeditions Holding	股票-其他	0.47%	—	—
25	NXDR	Nextdoor Holdings, Inc.	股票-其他	0.38%	—	-68.22%
26	UTIW 4.5 03-01-19	Uti Worldwide INC	股票-其他	0.35%	—	—
27	✓	TerraForm Global, Inc. Class A	股票-其他	0.16%	—	—
28	✓	Sfx Entmt INC	股票-其他	0.01%	—	-67.10%
29	✓	Community Health Cvr	股票-其他	—	—	—

本季持股變動

Roystone Capital Management LP 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CI	The Cigna Group	+4.9%	+113.09%	加碼
2	✓		+3.7%	+75.47%	加碼
3	QRVO	Qorvo INC	+3.4%	+193.26%	加碼
4	VALE	Vale S.A.	+3.1%	+51.09%	加碼
5	NXPI	NXP Semiconductors N.V.	+1.9%	+20.59%	加碼
6	AVGO	Broadcom Inc.	+1.6%	-1.39%	減碼
7	✓	Orbital Atk Inc	+1.1%	-10.26%	減碼
8	2362120D	Sinclair Broadcast Group LLC	+1%	-2.12%	減碼
9	BLDR	Builders Firstsource INC	+0.7%	+8.83%	加碼
10	MDCA	Mdc Partners Inc-a	+0.6%	-2.47%	減碼
11	7SU	Summit Materials INC -cl A	+0.5%	+45.17%	加碼
12	GE	GE Aerospace	+0.5%	+1.11%	加碼
13	ZBRA	Zebra Technologies Corp-cl A	+0.2%	+13.21%	加碼
14	✓	Gp Invts Acquisition Cor	+0.1%	—	不變
15	✓	Community Health Cvr	—	—	不變
16	NCLH	Norwegian Cruise Line Holdings Ltd.	0%	-30.10%	減碼
17	✓	Sfx Entmt INC	-0.3%	-67.10%	減碼
18	✓	Media General INC	-0.4%	-25.85%	減碼
19	EIGIEUR	Endurance International Grou	-0.4%	+2.01%	加碼
20	✓	Platform Specialty Prods Cor Com Added	-0.4%	+28.16%	加碼
21	NXST	Nexstar Media Group INC	-0.5%	-30.17%	減碼
22	NXDR	Nextdoor Holdings, Inc.	-0.7%	-68.22%	減碼
23	✓	Abengoa Yield PLC	-0.9%	+4.98%	加碼
24	SERVUSD	Servicemaster Global Holding	-1.3%	-54.55%	減碼
25	HRSEUR	L3harris Technologies INC	—	EXIT	清倉
26	✓	Mylan N V	—	EXIT	清倉
27	✓		—	EXIT	清倉
28	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清倉
29	ELV	Elevance Health INC	—	NEW	新建倉
30	✓	Yahoo INC	—	EXIT	清倉
31	✓		—	NEW	新建倉
32	✓	Directv	—	EXIT	清倉
33	✓	Time Warner Cable INC	—	EXIT	清倉
34	DISH	Dish Network Corp-a	—	EXIT	清倉
35	CDW	Cdw Corp/de	—	EXIT	清倉
36	✓	Capitol Acquisition CORP Ii	—	EXIT	清倉
37	LIND	Lindblad Expeditions Holding	—	NEW	新建倉
38	UTIW 4.5 03-01-19	Uti Worldwide INC	—	NEW	新建倉
39	✓	TerraForm Global, Inc. Class A	—	NEW	新建倉