Roystone Capital Management LP Last Quarter Change: USA Stocks, Added

Roystone Capital Management LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Roystone Capital Management LP opened 6 positions, added to 3, reduced 11, sold out of 2 and left 0 unchanged. The largest increase in value was JCI (+$62,514,000); the largest decrease was BALL (-$110,036,000).

ELV: Country of operation United States; Class COM; Shares 2016-06-30 486,950; Shares 2016-09-30 597,450.
BLDR: Country of operation United States; Class COM; Shares 2016-06-30 2,035,700; Shares 2016-09-30 2,582,500.
SEE: Country of operation —; Class COM; Shares 2016-06-30 1,671,300; Shares 2016-09-30 1,718,800.

Two Form 13F-HR filings compared (SEC CIK 1582271): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
ELV ANTHEM INC	United States	COM	486,950	597,450	+110,500	$63,956,000	$74,866,000	+$10,910,000
BLDR BUILDERS FIRSTSOURCE INC	United States	COM	2,035,700	2,582,500	+546,800	$22,902,000	$29,724,000	+$6,822,000
SEE SEALED AIR CORP NEW		COM	1,671,300	1,718,800	+47,500	$76,830,000	$78,756,000	+$1,926,000

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