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

Roystone Capital Management LP quarter change: USA Stocks, Reduced

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).

QRVO: Country of operation United States; Class COM; Shares 2016-06-30 1,241,450; Shares 2016-09-30 377,450.
GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2016-06-30 81,450; Shares 2016-09-30 26,400.
MCK: Country of operation United States; Class COM; Shares 2016-06-30 410,350; Shares 2016-09-30 324,350.
NCLH: Country of operation United States; Class SHS; Shares 2016-06-30 846,700; Shares 2016-09-30 320,600.

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
QRVO QORVO INC	United States	COM	1,241,450	377,450	-864,000	$68,602,000	$21,039,000	-$47,563,000
GOOGL ALPHABET INC	United States	CAP STK CL A	81,450	26,400	-55,050	$57,302,000	$21,227,000	-$36,075,000
MCK MCKESSON CORP	United States	COM	410,350	324,350	-86,000	$76,592,000	$54,085,000	-$22,507,000
NCLH NORWEGIAN CRUISE LINE HLDGS	United States	SHS	846,700	320,600	-526,100	$33,733,000	$12,087,000	-$21,646,000
FNF FIDELITY NATIONAL FINANCIAL	United States	FNF GROUP COM	2,240,850	1,990,850	-250,000	$84,032,000	$73,482,000	-$10,550,000
CHTR CHARTER COMMUNICATIONS INC N	United States	CL A	106,902	51,900	-55,002	$24,442,000	$14,012,000	-$10,430,000
RCL ROYAL CARIBBEAN CRUISES LTD	United States	COM	1,336,850	1,076,000	-260,850	$89,769,000	$80,646,000	-$9,123,000
NXPI NXP SEMICONDUCTORS N V		COM	503,200	415,700	-87,500	$39,420,000	$42,406,000	+$2,986,000
FIS FIDELITY NATL INFORMATION SV	United States	COM	932,750	857,000	-75,750	$68,725,000	$66,015,000	-$2,710,000
SWKS SKYWORKS SOLUTIONS INC	United States	COM	395,250	347,250	-48,000	$25,012,000	$26,439,000	+$1,427,000
NXST NEXSTAR BROADCASTING GROUP I	United States	CL A	988,800	822,000	-166,800	$47,047,000	$47,438,000	+$391,000

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