Roystone Capital Management LP
Q4 2013 13F-HR/A Holdings
Net value change ($000)
—
New positions
32
Sold out positions
0
Turnover %
100.0%
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 previous filing: —
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)
| MEDIA GENERAL INC | 100,267 | — |
| NXPI | 79,101 | — |
| HCA | 76,145 | — |
| GNC HOLDINGS, INC. | 75,997 | — |
| EVTC | 68,136 | — |
| GT | 67,746 | — |
| NXST | 66,152 | — |
| EXPRESS SCRIPTS HLDG CO | 59,388 | — |
| SBGI | 58,490 | — |
| THC | 50,986 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
23,577
(1.9% 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 |
|---|