Roystone Capital Management LP
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+538,650
(42.6%)
New positions
7
Sold out positions
5
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RCL | 79,002 | NEW |
| NCLH | 68,303 | 812.6% |
| AAP | 58,023 | 677.3% |
| COMMONWEALTH REIT | 46,853 | NEW |
| ENVISION HEALTHCARE | 45,915 | 164.4% |
| Broadcom Inc | 45,653 | 180.4% |
| CDW | 41,576 | 130.1% |
| NDAQ | 37,143 | NEW |
| SBGI | 36,325 | 62.1% |
| HCA | 33,449 | 43.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GNC HOLDINGS, INC. | -74,791 | -98.4% |
| LEVEL 3 COMM | -43,234 | -100.0% |
| HEALTH MGMT | -30,481 | -100.0% |
| RMAX | -22,570 | -68.3% |
| MEDIA GENERAL INC | -18,768 | -18.7% |
| EVTC | -13,758 | -20.2% |
| APD | -11,647 | -100.0% |
| ALLE | -10,902 | -100.0% |
| LORAL SPACE & COMMUNICATIONS INC. | -7,169 | -23.9% |
| NRG YIELD INC | -6,398 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
47,437
(2.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|