Roystone Capital Management LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Roystone Capital Management LP opened 34 positions, added to 43, reduced 58 and sold out of 28.
- Q3 2016: Stock ELV; Country of operation United States; Class COM; Shares before 486,950.
- Q3 2016: Stock BLDR; Country of operation United States; Class COM; Shares before 2,035,700.
- Q3 2016: Stock SEE; Country of operation —; Class COM; Shares before 1,671,300.
- Q2 2016: Stock FIS; Country of operation United States; Class COM; Shares before 432,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1582271), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ELV
ANTHEM INC | United States | COM | 486,950 | 597,450 | +110,500 | $63,956,000 | $74,866,000 | +$10,910,000 | 2016-11-14 |
|---|
| Q3 2016 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 2,035,700 | 2,582,500 | +546,800 | $22,902,000 | $29,724,000 | +$6,822,000 | 2016-11-14 |
|---|
| Q3 2016 | SEE
SEALED AIR CORP NEW | | COM | 1,671,300 | 1,718,800 | +47,500 | $76,830,000 | $78,756,000 | +$1,926,000 | 2016-11-14 |
|---|
| Q2 2016 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 432,500 | 932,750 | +500,250 | $27,382,000 | $68,725,000 | +$41,343,000 | 2016-08-15 |
|---|
| Q2 2016 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 937,000 | 1,336,850 | +399,850 | $76,975,000 | $89,769,000 | +$12,794,000 | 2016-08-15 |
|---|
| Q2 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 267,500 | 395,250 | +127,750 | $20,838,000 | $25,012,000 | +$4,174,000 | 2016-08-15 |
|---|
| Q2 2016 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 1,890,000 | 2,035,700 | +145,700 | $21,300,000 | $22,902,000 | +$1,602,000 | 2016-08-15 |
|---|
| Q1 2016 | NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 1,040,000 | 1,337,500 | +297,500 | $61,048,000 | $59,211,000 | -$1,837,000 | 2016-05-16 |
|---|
| Q4 2015 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 2,404,000 | 2,640,500 | +236,500 | $137,750,000 | $154,733,000 | +$16,983,000 | 2016-02-16 |
|---|
| Q3 2015 | QRVO
QORVO INC | United States | COM | 940,800 | 2,759,000 | +1,818,200 | $75,518,000 | $124,293,000 | +$48,775,000 | 2015-11-16 |
|---|
| Q3 2015 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 757,000 | 857,000 | +100,000 | $84,065,000 | $65,603,000 | -$18,462,000 | 2015-11-16 |
|---|
| Q3 2015 | NXPI
NXP SEMICONDUCTORS N V | | COM | 1,177,500 | 1,420,000 | +242,500 | $115,630,000 | $123,639,000 | +$8,009,000 | 2015-11-16 |
|---|
| Q3 2015 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 3,396,100 | 3,696,100 | +300,000 | $43,606,000 | $46,867,000 | +$3,261,000 | 2015-11-16 |
|---|
| Q2 2015 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 996,500 | 1,601,500 | +605,000 | $81,563,000 | $126,022,000 | +$44,459,000 | 2015-08-14 |
|---|
| Q1 2015 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 2,542,600 | 3,442,440 | +899,840 | $118,892,000 | $185,926,000 | +$67,034,000 | 2015-05-15 |
|---|
| Q4 2014 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 1,598,000 | 2,361,000 | +763,000 | $87,555,000 | $127,305,000 | +$39,750,000 | 2015-02-17 |
|---|
| Q4 2014 | NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 1,713,000 | 1,863,000 | +150,000 | $69,240,000 | $96,485,000 | +$27,245,000 | 2015-02-17 |
|---|
| Q4 2014 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 1,297,500 | 1,326,500 | +29,000 | $87,309,000 | $109,344,000 | +$22,035,000 | 2015-02-17 |
|---|
| Q3 2014 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 326,500 | 1,598,000 | +1,271,500 | $14,814,000 | $87,555,000 | +$72,741,000 | 2014-11-14 |
|---|
| Q3 2014 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 2,490,700 | 3,399,500 | +908,800 | $78,955,000 | $122,450,000 | +$43,495,000 | 2014-11-14 |
|---|
| Q3 2014 | RL
RALPH LAUREN CORP | United States | CL A | 174,000 | 361,000 | +187,000 | $27,960,000 | $59,468,000 | +$31,508,000 | 2014-11-14 |
|---|
| Q3 2014 | AMAT
APPLIED MATLS INC | United States | COM | 3,104,000 | 4,486,667 | +1,382,667 | $69,995,000 | $96,957,000 | +$26,962,000 | 2014-11-14 |
|---|
| Q3 2014 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 3,926,600 | 4,071,600 | +145,000 | $109,081,000 | $91,957,000 | -$17,124,000 | 2014-11-14 |
|---|
| Q3 2014 | NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 1,663,000 | 1,713,000 | +50,000 | $85,828,000 | $69,240,000 | -$16,588,000 | 2014-11-14 |
|---|
| Q3 2014 | CDW
CDW CORP | United States | COM | 3,038,300 | 3,569,800 | +531,500 | $96,861,000 | $110,842,000 | +$13,981,000 | 2014-11-14 |
|---|
| Q3 2014 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 1,080,000 | 1,160,400 | +80,400 | $88,905,000 | $82,353,000 | -$6,552,000 | 2014-11-14 |
|---|
| Q2 2014 | NDAQ
NASDAQ OMX GROUP INC | United States | COM | 1,005,500 | 2,595,500 | +1,590,000 | $37,143,000 | $100,239,000 | +$63,096,000 | 2014-08-14 |
|---|
| Q2 2014 | NXPI
NXP SEMICONDUCTORS N V | | COM | 1,822,800 | 2,219,600 | +396,800 | $107,199,000 | $146,893,000 | +$39,694,000 | 2014-08-14 |
|---|
| Q2 2014 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 526,400 | 695,100 | +168,700 | $66,590,000 | $93,783,000 | +$27,193,000 | 2014-08-14 |
|---|
| Q2 2014 | CDW
CDW CORP | United States | COM | 2,679,900 | 3,038,300 | +358,400 | $73,537,000 | $96,861,000 | +$23,324,000 | 2014-08-14 |
|---|
| Q2 2014 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 3,819,000 | 3,926,600 | +107,600 | $99,791,000 | $109,081,000 | +$9,290,000 | 2014-08-14 |
|---|
| Q2 2014 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 1,448,000 | 1,562,000 | +114,000 | $79,002,000 | $86,847,000 | +$7,845,000 | 2014-08-14 |
|---|
| Q2 2014 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 2,377,101 | 2,490,700 | +113,599 | $76,709,000 | $78,955,000 | +$2,246,000 | 2014-08-14 |
|---|
| Q2 2014 | EVTC
EVERTEC INC | | COM | 2,201,500 | 2,312,616 | +111,116 | $54,378,000 | $56,058,000 | +$1,680,000 | 2014-08-14 |
|---|
| Q1 2014 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 237,000 | 2,377,101 | +2,140,101 | $8,406,000 | $76,709,000 | +$68,303,000 | 2014-08-11 |
|---|
| Q1 2014 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 77,400 | 526,400 | +449,000 | $8,567,000 | $66,590,000 | +$58,023,000 | 2014-08-11 |
|---|
| Q1 2014 | CDW
CDW CORP | United States | COM | 1,368,200 | 2,679,900 | +1,311,700 | $31,961,000 | $73,537,000 | +$41,576,000 | 2014-08-11 |
|---|
| Q1 2014 | HCA
HCA HOLDINGS INC | United States | COM | 1,596,000 | 2,087,500 | +491,500 | $76,145,000 | $109,594,000 | +$33,449,000 | 2014-08-11 |
|---|
| Q1 2014 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 2,840,500 | 3,819,000 | +978,500 | $67,746,000 | $99,791,000 | +$32,045,000 | 2014-08-11 |
|---|
| Q1 2014 | NXPI
NXP SEMICONDUCTORS N V | | COM | 1,722,200 | 1,822,800 | +100,600 | $79,101,000 | $107,199,000 | +$28,098,000 | 2014-08-11 |
|---|
| Q1 2014 | CLW
CLEARWATER PAPER CORP | United States | COM | 932,700 | 1,111,600 | +178,900 | $48,967,000 | $69,664,000 | +$20,697,000 | 2014-08-11 |
|---|
| Q1 2014 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 1,210,500 | 1,591,300 | +380,800 | $50,986,000 | $68,123,000 | +$17,137,000 | 2014-08-11 |
|---|
| Q1 2014 | NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 1,187,000 | 1,753,900 | +566,900 | $66,152,000 | $65,807,000 | -$345,000 | 2014-08-11 |
|---|
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