RATAN CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 17
New Positions 8
Increased Positions 11
Decreased Positions 4
Positions with Activity 15
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,003

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.1%
Energy
Financial 1.2%
Healthcare 49.89%
Services 27.09%
Technology 1.34%
Transportation
Utilities 3.24%

17 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 237,159 -77 (0.03) 1,038,033
ALLERGAN PLC SHS 116,951 New 393,193
TIME WARNER CABLE INC COM 109,989 109,989 New 584,797
PINNACLE FOODS INC DEL COM 101,320 21,062 26.24 2,244,571
CHARTER COMMUNICATIONS INC DEL CL A NEW 97,191 10,742 12.43 531,446
COTY INC COM CL A 71,514 71,514 New 2,477,950
TEVA PHARMACEUTICAL INDS LTD ADR 64,120 64,120 New 1,000,000
LIBERTY GLOBAL PLC SHS CL A 62,294 62,294 New 1,312,000
MYLAN N V SHS EURO 42,915 42,915 New 905,000
HORIZON PHARMA PLC SHS 39,124 39,124 New 1,321,300
CALPINE CORP COM NEW 32,538 6,616 25.52 2,108,766
SS&C TECHNOLOGIES HLDGS INC COM 13,470 13,470 New 200,000
HILLTOP HOLDINGS INC COM 11,991 New 596,884
LIBERTY GLOBAL PLC LILAC SHS CL A 2,165 2,165 New 65,600
ENDO INTL PLC SHS -29,784 Sold Out 0
KRAFT HEINZ CO COM -72,995 Sold Out 0
ZAYO GROUP HLDGS INC COM -51,264 Sold Out 0


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