Ratan Capital Management LP — Q1 2014 13F Holdings

Name: Ratan Capital Management LP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566887

Total reported value

$269.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	POST	Post Holdings INC	Stock-Consumer Staples	18.18%	—	+64.84%
2	VALE	Vale S.A.	Stock-Materials	18.09%	—	+18.59%
3	✓		Stock-Other	15.14%	—	—
4	✓		Stock-Other	10.32%	—	—
5	CIR2USD	Circor International INC	Stock-Other	10.06%	—	-6.75%
6	✓		Stock-Other	9.21%	—	-35.98%
7	AER	AerCap Holdings N.V.	Stock-Industrials	4.20%	—	-6.22%
8	HTH	Hilltop Holdings INC	Stock-Other	3.46%	—	+60.92%
9	CHTR	Charter Communications, Inc.	Stock-Comm Services	3.17%	—	-35.10%
10	ZQKEUR	Boardriders INC	Stock-Other	2.79%	—	-6.55%
11	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	2.42%	—	-22.05%
12	HD	The Home Depot, Inc.	Stock-Consumer Disc	2.25%	—	-7.71%
13	✓	Retail Opportunity Invts Cor	Stock-Other	0.40%	—	—
14	✓	Violin Memory Inc.	Stock-Other	0.22%	—	-54.49%
15	FMC	Fmc CORP	Stock-Materials	0.08%	—	—

Position changes disclosed by Ratan Capital Management LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	POST	Post Holdings INC	+8.4%	+64.84%	Add
2	VALE	Vale S.A.	+4.6%	+18.59%	Add
3	HTH	Hilltop Holdings INC	+1.4%	+60.92%	Add
4	AER	AerCap Holdings N.V.	+0.1%	-6.22%	Trim
5	✓	Retail Opportunity Invts Cor	—	—	Unchanged
6	✓		-0.1%	-35.98%	Trim
7	HD	The Home Depot, Inc.	-0.2%	-7.71%	Trim
8	✓	Violin Memory Inc.	-0.3%	-54.49%	Trim
9	ZQKEUR	Boardriders INC	-0.7%	-6.55%	Trim
10	✓	EnvisionHealthcareI CS USD0.01	-0.8%	-22.05%	Trim
11	CIR2USD	Circor International INC	-1.8%	-6.75%	Trim
12	CHTR	Charter Communications, Inc.	-2.2%	-35.10%	Trim
13	✓		—	NEW	New buy
14	HLF	Herbalife Ltd.	—	EXIT	Sold out
15	✓		—	NEW	New buy
16	✓	Allergan INC	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
19	✓	Time Warner Cable INC	—	EXIT	Sold out
20	SYMCEUR	Symantec CORP	—	EXIT	Sold out
21	✓	Morgans Hotel Group Co	—	EXIT	Sold out
22	FMC	Fmc CORP	—	NEW	New buy
23	✓	Dover Motorsports INC	—	EXIT	Sold out