ROYSTONE CAPITAL Overview

Roystone Capital Management Lp is a hedge fund that manages 3.8 BN dollars in regulatory AUM and has 16 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 42% of the manager's regulatory AUM.

ROYSTONE CAPITAL StockAlpha

-8.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ROYSTONE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CI 6.46% Health 3.44% 0.48% 0 9%
RCL 5.11% Cons. Disc. 15% 0.43% 0 12%
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FEATURED IN
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ROYSTONE CAPITAL Founders and Key Employees

Name Title In Position Since
Richard R. Barrera Portfolio Manager And Limited Partner November-2012
Laura A. Roche Chief Operating Officer And Chief Financial Officer November-2012
Tara K. Flynn Chief Compliance Officer July-2014

ROYSTONE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
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Prime Broker Pro
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ROYSTONE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


The Adviser seeks to achieve attractive risk-adjusted returns by investing across the capital structure in corporate event and value-oriented situations. The Adviser intends to utilize a fundamentally driven research effort and opportunistic investment approach to invest across the capital structures of US and non-US companies and selectively make investments in non-corporate credit. The Adviser will attempt to achieve its investment objective by investing in event oriented, stressed and distressed credit, performing credit, fundamentally driven long / short
equities and non-corporate credit securities and other financial instruments.

These methods, strategies and investments involve a risk of loss to clients and clients must be prepared to bear the loss of their entire investment.

The following summary identifies the material risks related to the Adviser’s investment stra...
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ROYSTONE CAPITAL Portfolio Concentration

ROYSTONE CAPITAL Location

767 THIRD AVENUE
6TH FLOOR
NEW YORK, New York
UNITED STATES, 10017

ROYSTONE CAPITAL Contact Information

Phone Number: 212-326-6010
Fax Number: 646-607-9526
Website:

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