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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CIGNA CORPORATION CUSIP 125509109 | | COM | 781,600 | $101,858,000 | 2016-09-30 | 2016-11-14 |
|---|
LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW | 583,800 | $80,261,000 | 2016-09-30 | 2016-11-14 |
|---|
B/E AEROSPACE INC CUSIP 073302101 | | COM | 1,541,500 | $79,634,000 | 2016-09-30 | 2016-11-14 |
|---|
BROADCOM LTD CUSIP Y09827109 | | SHS | 389,800 | $67,249,000 | 2016-09-30 | 2016-11-14 |
|---|
MENTOR GRAPHICS CORP CUSIP 587200106 | | COM | 1,915,500 | $50,646,000 | 2016-09-30 | 2016-11-14 |
|---|
MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105 | | ORD | 3,142,000 | $41,694,000 | 2016-09-30 | 2016-11-14 |
|---|
COMPUTER SCIENCES CORP CUSIP 205363104 | | COM | 791,550 | $41,326,000 | 2016-09-30 | 2016-11-14 |
|---|
FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | COM | 189,000 | $32,835,000 | 2016-09-30 | 2016-11-14 |
|---|
ORBITAL ATK INC CUSIP 68557N103 | | COM | 410,000 | $31,255,000 | 2016-09-30 | 2016-11-14 |
|---|
ATLANTICA YIELD PLC CUSIP G0751N103 | | SHS | 1,638,500 | $31,148,000 | 2016-09-30 | 2016-11-14 |
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FIRST DATA CORP NEW CUSIP 32008D106 | | COM CL A | 2,175,650 | $28,632,000 | 2016-09-30 | 2016-11-14 |
|---|
SUMMIT MATLS INC CUSIP 86614U100 | United States | CL A | 1,493,500 | $27,705,000 | 2016-09-30 | 2016-11-14 |
|---|
MDC PARTNERS INC CUSIP 552697104 | | CL A SUB VTG | 2,573,700 | $27,590,000 | 2016-09-30 | 2016-11-14 |
|---|
SINCLAIR BROADCAST GROUP INC CUSIP 829226109 | | CL A | 893,100 | $25,793,000 | 2016-09-30 | 2016-11-14 |
|---|
PLATFORM SPECIALTY PRODS COR CUSIP 72766Q105 | | COM | 1,232,000 | $9,992,000 | 2016-09-30 | 2016-11-14 |
|---|
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