RATAN CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 21
New Positions 1
Increased Positions 6
Decreased Positions 14
Positions with Activity 20
Sold Out Positions 7
Total Mkt Value (in $ millions) 391

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

Sector Weighting

Basic Materials 11.03%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 16.35%
Energy
Financial 3.18%
Healthcare 53.52%
Services 9.74%
Technology
Transportation
Utilities

21 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 96,108 49,420 105.85 437,590
VALEANT PHARMACEUTICALS INTL I COM 70,073 10,983 18.59 562,293
POST HLDGS INC COM 63,984 25,167 64.84 1,351,860
ENDO INTL PLC SHS 43,305 19,986 85.71 616,266
CIRCOR INTL INC COM 42,898 -3,107 (6.75) 562,231
AERCAP HOLDINGS NV SHS 18,725 -1,242 (6.22) 407,946
CHARTER COMMUNICATIONS INC DEL CL A NEW 17,184 -9,295 (35.11) 105,337
HILLTOP HOLDINGS INC COM 12,445 4,712 60.92 596,884
ENVISION HEALTHCARE HLDGS INC COM 10,188 -2,882 (22.05) 293,782
AV HOMES INC COM 8,140 -680 (7.71) 509,407
QUIKSILVER INC COM 4,956 -347 (6.55) 1,524,998
RETAIL OPPORTUNITY INVTS CORP WT EXP 102314 2,212 New 570,135
VIOLIN MEMORY INC COM 915 -1,095 (54.5) 227,526
F M C CORP COM NEW 296 296 New 4,297
ALLERGAN INC COM -49,837 Sold Out 0
DOVER MOTORSPORTS INC COM -306 Sold Out 0
HERBALIFE LTD COM USD SHS -16,082 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -19,540 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -10,261 Sold Out 0
MORGANS HOTEL GROUP CO COM -2,927 Sold Out 0


Create your free portfolio