Ratan Capital Management LP — Q2 2016 13F Holdings

Name: Ratan Capital Management LP — 13F Holdings, Q2 2016
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	CHTR	Charter Communications Inc-a	Stock-Comm Services	24.51%	—	—
2	POST	Post Holdings INC	Stock-Consumer Staples	21.85%	—	-49.30%
3	STRZ	Starz Entertainment Corp.	Stock-Other	19.13%	—	+30.43%
4	KO	The Coca-Cola Company	Stock-Consumer Staples	13.31%	—	—
5	MODV	ModivCare Inc.	Stock-Other	8.94%	—	—
6	HTH	Hilltop Holdings INC	Stock-Other	6.23%	—	—
7	LION	Lionsgate Studios Corp.	Stock-Other	6.02%	—	—

Position changes disclosed by Ratan Capital Management LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STRZ	Starz Entertainment Corp.	+9.9%	+30.43%	Add
2	HTH	Hilltop Holdings INC	+2.2%	—	Unchanged
3	POST	Post Holdings INC	-3.7%	-49.30%	Trim
4	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
5	✓		—	EXIT	Sold out
6	CHTR	Charter Communications Inc-a	—	NEW	New buy
7	KO	The Coca-Cola Company	—	NEW	New buy
8	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
9	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
10	MODV	ModivCare Inc.	—	NEW	New buy
11	LION	Lionsgate Studios Corp.	—	NEW	New buy
12	VALE	Vale S.A.	—	EXIT	Sold out