Roystone Capital Management LP — Q1 2018 13F 持股

Name: Roystone Capital Management LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582271

申報總市值

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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	NRG	Nrg Energy INC	股票-公用事業	9.36%	-10.70%	EXIT
2	✓	Envision Healthcare Corp	股票-其他	7.28%	—	+88.77%
3	MRVL	Marvell Technology, Inc.	股票-科技	5.35%	-5.60%	EXIT
4	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-循環性消費	5.22%	-5.45%	EXIT
5	WHR	Whirlpool CORP	股票-循環性消費	5.07%	-4.89%	EXIT
6	CNC	Centene CORP	股票-醫療保健	4.96%	-2.70%	EXIT
7	AVGO	Broadcom Inc.	股票-科技	4.70%	—	+12.61%
8	CTXSEUR	Citrix Systems INC	股票-其他	4.58%	-5.10%	EXIT
9	✓		股票-其他	4.14%	—	+222.81%
10	MCK	Mckesson CORP	股票-醫療保健	3.75%	—	-6.57%
11	ULTA	Ulta Beauty INC	股票-循環性消費	3.67%	—	+47.18%
12	✓	Shire PLC	股票-其他	3.63%	—	—
13	TMUS	T-mobile US INC	股票-通訊服務	3.59%	—	+5.45%
14	OTEX	Open Text CORP	股票-其他	3.53%	—	-12.84%
15	DXC	Dxc Technology Co	股票-科技	3.50%	-5.77%	EXIT
16	BFH	Bread Financial Holdings INC	股票-金融	3.41%	-6.19%	EXIT
17	SYF	Synchrony Financial	股票-金融	3.30%	-4.73%	EXIT
18	CAH	Cardinal Health INC	股票-醫療保健	3.30%	—	+346.93%
19	AER	AerCap Holdings N.V.	股票-工業	2.26%	-1.17%	EXIT
20	META	Meta Platforms Inc-class A	股票-通訊服務	2.13%	—	—
21	CMCSA	Comcast Corp-class A	股票-通訊服務	2.12%	-5.04%	EXIT
22	✓	Microsemi CORP Com	股票-其他	1.85%	—	—
23	ELV	Elevance Health INC	股票-醫療保健	1.71%	—	—
24	SPB	Spectrum Brands Holdings, Inc.	股票-其他	1.26%	—	—
25	LOW	Lowe's Cos INC	股票-循環性消費	1.16%	—	—
26	STC	Stewart Information Services	股票-其他	1.14%	—	-36.02%
27	RCL	Royal Caribbean Cruises Ltd.	股票-循環性消費	1.11%	-3.57%	EXIT
28	✓	Micro Focus International Pl	股票-其他	1.02%	—	-1.98%
29	ETMUSD	Entercom Communications-cl A	股票-其他	1.02%	—	—
30	MCHP	Microchip Technology INC	股票-科技	0.59%	-0.87%	EXIT
31	✓	Imperva INC	股票-其他	0.29%	—	—

本季持股變動

Roystone Capital Management LP 於截至 Q1 2018 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	CNC	Centene CORP	+4.3%	+678.44%	加碼
2	✓	Envision Healthcare Corp	+3.5%	+88.77%	加碼
3	✓		+2.6%	+222.81%	加碼
4	CAH	Cardinal Health INC	+2.5%	+346.93%	加碼
5	ULTA	Ulta Beauty INC	+0.7%	+47.18%	加碼
6	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.1%	+11.87%	加碼
7	NRG	Nrg Energy INC	-0.2%	—	不變
8	AVGO	Broadcom Inc.	-0.3%	+12.61%	加碼
9	TMUS	T-mobile US INC	-0.3%	+5.45%	加碼
10	AER	AerCap Holdings N.V.	-0.3%	—	不變
11	DXC	Dxc Technology Co	-0.4%	-6.47%	減碼
12	✓	Shire PLC	-0.5%	—	不變
13	STC	Stewart Information Services	-0.7%	-36.02%	減碼
14	MRVL	Marvell Technology, Inc.	-1%	-5.40%	減碼
15	OTEX	Open Text CORP	-1%	-12.84%	減碼
16	MCK	Mckesson CORP	-1.1%	-6.57%	減碼
17	CMCSA	Comcast Corp-class A	-1.5%	-24.10%	減碼
18	✓	Micro Focus International Pl	-1.7%	-1.98%	減碼
19	CTXSEUR	Citrix Systems INC	-1.8%	-25.76%	減碼
20	SYF	Synchrony Financial	-2%	-21.17%	減碼
21	BFH	Bread Financial Holdings INC	-2.8%	-28.63%	減碼
22	WHR	Whirlpool CORP	—	NEW	新建倉
23	EXC	Exelon CORP	—	EXIT	清倉
24	SWKS	Skyworks Solutions INC	—	EXIT	清倉
25	META	Meta Platforms Inc-class A	—	NEW	新建倉
26	✓	Microsemi CORP Com	—	NEW	新建倉
27	ELV	Elevance Health INC	—	NEW	新建倉
28	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	清倉
29	TV	Grupo Televisa Sa-spon Adr	—	EXIT	清倉
30	SPB	Spectrum Brands Holdings, Inc.	—	NEW	新建倉
31	CARS	Cars.com INC	—	EXIT	清倉
32	LOW	Lowe's Cos INC	—	NEW	新建倉
33	RCL	Royal Caribbean Cruises Ltd.	—	NEW	新建倉
34	ETMUSD	Entercom Communications-cl A	—	NEW	新建倉
35	AKAM	Akamai Technologies INC	—	EXIT	清倉
36	TSRAEUR	Xperi CORP	—	EXIT	清倉
37	NRG	NRG Energy, Inc.	—	EXIT	清倉
38	MCHP	Microchip Technology INC	—	NEW	新建倉
39	DKS	Dick's Sporting Goods INC	—	EXIT	清倉
40	✓	Imperva INC	—	NEW	新建倉