ROYSTONE CAPITAL MANAGEMENT LP Information

767 THIRD AVENUE, NEW YORK, New York, 10017, (212) 326-6010

Report Date: 06/30/2015

Position Statistics

Total Positions 39
New Positions 7
Increased Positions 17
Decreased Positions 15
Positions with Activity 32
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,553

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 12.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 3.24%
Healthcare 19.46%
Services 32.89%
Technology 15.43%
Transportation
Utilities

39 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORWEGIAN CRUISE LINE HLDGS LT SHS 192,427 -178 (0.09) 3,439,259
HARRIS CORP DEL COM 155,998 34,334 28.22 2,090,000
ORBITAL ATK INC COM 149,009 New 2,018,000
AVAGO TECHNOLOGIES LTD SHS 141,633 24,471 20.89 1,186,500
ALLERGAN PLC SHS 140,338 -4,266 (2.95) 477,000
ROYAL CARIBBEAN CRUISES LTD COM 138,209 52,212 60.71 1,601,500
VALEANT PHARMACEUTICALS INTL I COM 133,310 -79,538 (37.37) 595,000
SINCLAIR BROADCAST GROUP INC CL A 112,499 New 4,350,300
MYLAN N V SHS EURO 104,041 27,767 36.40 2,154,500
B/E AEROSPACE INC COM 96,475 New 2,025,500
NXP SEMICONDUCTORS N V COM 96,367 -8,389 (8.01) 1,177,500
ENDURANCE INTL GROUP HLDGS INC COM 91,742 84,003 1,085.52 6,224,000
ENDO INTL PLC SHS 88,066 88,066 New 1,198,500
SERVICEMASTER GLOBAL HLDGS INC COM 85,762 28,985 51.05 2,515,000
CIGNA CORPORATION COM 82,844 21,489 35.03 596,000
ABENGOA YIELD PLC ORD SHS 76,059 44,629 142.00 3,471,427
PLATFORM SPECIALTY PRODS CORP COM 69,910 7,058 11.23 3,839,100
YAHOO INC COM 68,793 -29,040 (29.68) 2,177,000
MDC PARTNERS INC CL A SUB VTG 66,977 7,829 13.24 3,510,300
NEXSTAR BROADCASTING GROUP INC CL A 65,827 -7,470 (10.19) 1,489,300