RATAN CAPITAL MANAGEMENT LP Information

125 PARK AVENUE, NEW YORK, New York, 10017, (212) 984-2416

Report Date: 09/30/2014

Position Statistics

Total Positions 17
New Positions 1
Increased Positions 4
Decreased Positions 12
Positions with Activity 16
Sold Out Positions 7
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.98%
Energy
Financial 2.98%
Healthcare 62.49%
Services 27.89%
Technology
Transportation
Utilities

17 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 113,595 9,646 9.28 441,849
VALEANT PHARMACEUTICALS INTL I COM 66,256 -37,287 (36.01) 468,371
CHARTER COMMUNICATIONS INC DEL CL A NEW 57,622 -6,390 (9.98) 342,639
ALLERGAN INC COM 52,670 -55,254 (51.2) 248,500
DISH NETWORK CORP CL A 42,828 2,181 5.37 589,028
ALIBABA GROUP HLDG LTD SPONSORED ADS 18,690 18,690 New 176,400
ENDO INTL PLC SHS 18,472 -22,420 (54.83) 252,483
HILLTOP HOLDINGS INC COM 11,950 New 596,884
AERCAP HOLDINGS NV SHS 11,573 -17,196 (59.77) 291,885
HERBALIFE LTD COM USD SHS 7,970 5,809 268.82 207,445
AV HOMES INC COM -2,694 Sold Out 0
CIRCOR INTL INC COM -29,791 Sold Out 0
FAMILY DLR STORES INC COM -39,560 Sold Out 0
POST HLDGS INC COM -68,251 Sold Out 0
RETAIL OPPORTUNITY INVTS CORP WT EXP 102314 -1,756 Sold Out 0
U S SILICA HLDGS INC COM -20,869 Sold Out 0
WALGREEN CO COM -13,850 Sold Out 0


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