Ratan Capital Management LP — Q3 2014 13F Holdings

Name: Ratan Capital Management LP — 13F Holdings, Q3 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	✓		Stock-Other	37.43%	—	+179.22%
2	VALE	Vale S.A.	Stock-Materials	11.33%	—	-36.01%
3	CHTR	Charter Communications, Inc.	Stock-Comm Services	9.56%	—	-9.98%
4	✓	Allergan INC	Stock-Other	8.16%	—	-59.21%
5	DISH	Dish Network Corp-a	Stock-Other	7.01%	—	+5.37%
6	✓		Stock-Other	6.96%	—	-24.21%
7	✓		Stock-Other	6.55%	—	+231.23%
8	HLF	Herbalife Ltd.	Stock-Other	5.70%	—	+1157.79%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.89%	—	—
10	HTH	Hilltop Holdings INC	Stock-Other	2.21%	—	—
11	AER	AerCap Holdings N.V.	Stock-Industrials	2.20%	—	-59.77%

Position changes disclosed by Ratan Capital Management LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+27.9%	+179.22%	Add
2	HLF	Herbalife Ltd.	+5.2%	+1157.79%	Add
3	✓		+4.7%	+231.23%	Add
4	DISH	Dish Network Corp-a	+1.9%	+5.37%	Add
5	CHTR	Charter Communications, Inc.	+1%	-9.98%	Trim
6	HTH	Hilltop Holdings INC	+0.4%	—	Unchanged
7	✓		-0.3%	-24.21%	Trim
8	VALE	Vale S.A.	-1.8%	-36.01%	Trim
9	AER	AerCap Holdings N.V.	-2.5%	-59.77%	Trim
10	✓	Allergan INC	-6.5%	-59.21%	Trim
11	POST	Post Holdings INC	—	EXIT	Sold out
12	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
13	CIR2USD	Circor International INC	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
17	HD	The Home Depot, Inc.	—	EXIT	Sold out
18	✓	Retail Opportunity Invts Cor	—	EXIT	Sold out