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) 384

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

Sector Weighting

Basic Materials 11.01%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 16.09%
Energy
Financial 3.21%
Healthcare 53.84%
Services 9.65%
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 94,323 48,502 105.85 437,590
VALEANT PHARMACEUTICALS INTL I COM 70,753 11,090 18.59 562,293
POST HLDGS INC COM 61,807 24,311 64.84 1,351,860
CIRCOR INTL INC COM 41,993 -3,041 (6.75) 562,231
ENDO INTL PLC SHS 41,752 19,269 85.71 616,266
AERCAP HOLDINGS NV SHS 17,933 -1,189 (6.22) 407,946
CHARTER COMMUNICATIONS INC DEL CL A NEW 17,040 -9,218 (35.11) 105,337
HILLTOP HOLDINGS INC COM 12,314 4,662 60.92 596,884
ENVISION HEALTHCARE HLDGS INC COM 10,641 -3,010 (22.05) 293,782
AV HOMES INC COM 7,809 -653 (7.71) 509,407
QUIKSILVER INC COM 4,529 -317 (6.55) 1,524,998
RETAIL OPPORTUNITY INVTS CORP WT EXP 102314 2,098 New 570,135
VIOLIN MEMORY INC COM 903 -1,082 (54.5) 227,526
F M C CORP COM NEW 288 288 New 4,297
ALLERGAN INC COM -49,762 Sold Out 0
DOVER MOTORSPORTS INC COM -302 Sold Out 0
HERBALIFE LTD COM USD SHS -13,582 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -19,060 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -10,137 Sold Out 0
MORGANS HOTEL GROUP CO COM -2,935 Sold Out 0