RATAN CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 9
New Positions 4
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 767

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 10.48%
Energy
Financial 1.76%
Healthcare 56.38%
Services 11.36%
Technology
Transportation
Utilities 3.64%

9 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 265,023 89,331 50.85 1,038,371
ALLERGAN PLC SHS 132,895 -199 (0.15) 393,193
CHARTER COMMUNICATIONS INC DEL CL A NEW 87,144 New 472,708
PINNACLE FOODS INC DEL COM 80,364 80,364 New 1,777,971
KRAFT HEINZ CO COM 78,812 78,812 New 1,011,576
ZAYO GROUP HLDGS INC COM 46,800 46,800 New 1,800,000
ENDO INTL PLC SHS 34,476 -36,371 (51.34) 400,000
CALPINE CORP COM NEW 27,938 27,938 New 1,679,984
HILLTOP HOLDINGS INC COM 13,466 New 596,884


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