Ratan Capital Management LP — Q4 2014 13F Holdings

Name: Ratan Capital Management LP — 13F Holdings, Q4 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	28.98%	—	-53.22%
2	VALE	Vale S.A.	Stock-Materials	28.16%	—	+46.97%
3	CHTR	Charter Communications, Inc.	Stock-Comm Services	22.51%	—	+37.96%
4	✓		Stock-Other	16.95%	—	+48.78%
5	HTH	Hilltop Holdings INC	Stock-Other	3.40%	—	—

Position changes disclosed by Ratan Capital Management LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VALE	Vale S.A.	+16.8%	+46.97%	Add
2	CHTR	Charter Communications, Inc.	+13%	+37.96%	Add
3	✓		+10%	+48.78%	Add
4	HTH	Hilltop Holdings INC	+1.2%	—	Unchanged
5	✓		-8.5%	-53.22%	Trim
6	✓	Allergan INC	—	EXIT	Sold out
7	DISH	Dish Network Corp-a	—	EXIT	Sold out
8	✓		—	EXIT	Sold out
9	HLF	Herbalife Ltd.	—	EXIT	Sold out
10	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
11	AER	AerCap Holdings N.V.	—	EXIT	Sold out