RATAN CAPITAL MANAGEMENT LP
101 PARK AVENUE, NEW YORK, New York, 10178, (212) 984-2416
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 46 |
| New Positions | 5 |
| Increased Positions | 12 |
| Decreased Positions | 25 |
| Positions with Activity | 37 |
| Sold Out Positions | 18 |
| Total Mkt Value (in $ millions) |
196 |
Sector Weighting
| Basic Materials | 4.95% |
| Capital Goods | |
| Conglomerates | 0% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 7.49% |
| Energy | 0% |
| Financial | 13.73% |
| Healthcare | 16.95% |
| Services | 37.17% |
| Technology | 19.71% |
| Transportation | 0% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
46 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL I | COM | 25,911 | 8,686 | 50.43 | 343,060 |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | 18,793 | 6,257 | 49.92 | 164,847 |
| LIBERTY GLOBAL INC | COM SER A | 15,791 | 8,573 | 118.78 | 207,646 |
| POST HLDGS INC | COM | 14,706 | 10,041 | 215.26 | 331,360 |
| SYMANTEC CORP | COM | 12,128 | New | 504,808 | |
| SIX FLAGS ENTMT CORP NEW | COM | 10,348 | -11,242 | (52.07) | 129,415 |
| SEALED AIR CORP NEW | COM | 9,712 | 9,712 | New | 407,400 |
| VISA INC | COM CL A | 9,441 | 5,447 | 136.36 | 52,000 |
| QUALCOMM INC | COM | 9,206 | 9,206 | New | 140,000 |
| VERISIGN INC | COM | 8,947 | -3,869 | (30.19) | 185,000 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 8,773 | 4,665 | 113.56 | 378,293 |
| RESTORATION HARDWARE HLDGS INC | COM | 8,772 | 8,772 | New | 158,488 |
| CIT GROUP INC | COM NEW | 8,032 | -801 | (9.07) | 179,126 |
| SPECTRUM BRANDS HLDGS INC | COM | 7,393 | 853 | 13.05 | 125,644 |
| ZOETIS INC | CL A | 7,170 | 7,170 | New | 217,012 |
| HILLTOP HOLDINGS INC | COM | 5,983 | New | 370,911 | |
| BIOSCRIP INC | COM | 4,378 | -1,094 | (20) | 320,000 |
| HOMESTREET INC | COM | 3,476 | -643 | (15.62) | 145,846 |
| TRIPADVISOR INC | COM | 2,578 | -5,134 | (66.57) | 41,352 |
| RETAIL OPPORTUNITY INVTS CORP | WT EXP 102314 | 2,127 | -9 | (0.44) | 570,135 |
Latest News Headlines
U.S. Appeals Court Rules Kohl's Can Be Sued Over Sale Ads -LAT 10:30AM ET - Dow Jones Business News
Celldex Therapeutics to Present at Two Upcoming Investor Conferences 10:30AM ET - GlobeNewswire
TECH STOCKS: NetApp, Apple Rise; Microsoft, Oracle Slide 10:23AM ET - Dow Jones Business News
2nd UPDATE: Lowe's 1st-Quarter Net Up 2.5%, But Results Miss Street Views 10:22AM ET - Dow Jones Business News
Clearwire Special Committee Backs New Sprint Offer 10:15AM ET - Dow Jones Business News
View All