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Roystone Capital Management LP Current Holdings: USA Other Stocks

Roystone Capital Management LP current holdings: USA Other Stocks

Roystone Capital Management LP reported $0.68 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CIGNA CORPORATION, LABORATORY CORP AMER HLDGS, B/E AEROSPACE INC.

  • CIGNA CORPORATION: Country of operation —; Class COM; Shares 781,600; Value $101,858,000.
  • LABORATORY CORP AMER HLDGS: Country of operation United States; Class COM NEW; Shares 583,800; Value $80,261,000.
  • B/E AEROSPACE INC: Country of operation —; Class COM; Shares 1,541,500; Value $79,634,000.
  • BROADCOM LTD: Country of operation —; Class SHS; Shares 389,800; Value $67,249,000.

Form 13F-HR as filed (SEC CIK 1582271): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CIGNA CORPORATION
CUSIP 125509109
COM781,600$101,858,0002016-09-302016-11-14
LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW583,800$80,261,0002016-09-302016-11-14
B/E AEROSPACE INC
CUSIP 073302101
COM1,541,500$79,634,0002016-09-302016-11-14
BROADCOM LTD
CUSIP Y09827109
SHS389,800$67,249,0002016-09-302016-11-14
MENTOR GRAPHICS CORP
CUSIP 587200106
COM1,915,500$50,646,0002016-09-302016-11-14
MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105
ORD3,142,000$41,694,0002016-09-302016-11-14
COMPUTER SCIENCES CORP
CUSIP 205363104
COM791,550$41,326,0002016-09-302016-11-14
FLEETCOR TECHNOLOGIES INC
CUSIP 339041105
United StatesCOM189,000$32,835,0002016-09-302016-11-14
ORBITAL ATK INC
CUSIP 68557N103
COM410,000$31,255,0002016-09-302016-11-14
ATLANTICA YIELD PLC
CUSIP G0751N103
SHS1,638,500$31,148,0002016-09-302016-11-14
FIRST DATA CORP NEW
CUSIP 32008D106
COM CL A2,175,650$28,632,0002016-09-302016-11-14
SUMMIT MATLS INC
CUSIP 86614U100
United StatesCL A1,493,500$27,705,0002016-09-302016-11-14
MDC PARTNERS INC
CUSIP 552697104
CL A SUB VTG2,573,700$27,590,0002016-09-302016-11-14
SINCLAIR BROADCAST GROUP INC
CUSIP 829226109
CL A893,100$25,793,0002016-09-302016-11-14
PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105
COM1,232,000$9,992,0002016-09-302016-11-14

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