RATAN CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 6
Increased Positions 10
Decreased Positions 8
Positions with Activity 18
Sold Out Positions 4
Total Mkt Value (in $ millions) 639

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 8.41%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.51%
Energy
Financial 1.92%
Healthcare 45.99%
Services 28.92%
Technology
Transportation
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 91,479 -7,526 (7.6) 404,328
ALLERGAN INC COM 83,701 83,701 New 509,192
VALEANT PHARMACEUTICALS INTL I COM 83,304 19,310 30.17 731,960
CHARTER COMMUNICATIONS INC DEL CL A NEW 59,665 43,154 261.35 380,639
POST HLDGS INC COM 57,934 9,200 18.88 1,607,050
U S SILICA HLDGS INC COM 50,663 50,663 New 807,000
FAMILY DLR STORES INC COM 39,705 39,705 New 500,000
DISH NETWORK CORP CL A 36,532 36,532 New 559,028
AERCAP HOLDINGS NV SHS 35,510 15,545 77.86 725,573
ENDO INTL PLC SHS 35,370 -3,628 (9.3) 558,937
CIRCOR INTL INC COM 33,580 -6,136 (15.45) 475,365
HILLTOP HOLDINGS INC COM 12,266 New 596,884
WALGREEN CO COM 11,062 11,062 New 181,141
AV HOMES INC COM 3,059 -5,208 (63) 188,498
HERBALIFE LTD COM USD SHS 2,805 2,805 New 56,245
RETAIL OPPORTUNITY INVTS CORP WT EXP 102314 2,286 New 570,135
ENVISION HEALTHCARE HLDGS INC COM -10,617 Sold Out 0
F M C CORP COM NEW -283 Sold Out 0
QUIKSILVER INC COM -5,017 Sold Out 0
VIOLIN MEMORY INC COM -842 Sold Out 0

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