$411 Million is the total value of Ratan Capital Management LP's 21 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $55,666,000 | +30.2% | 474,158 | +15.7% | 13.53% | +6.6% |
| CIR | Buy | CIRCOR INTL INC | $48,706,000 | +57.7% | 602,952 | +21.4% | 11.84% | +29.1% |
| POST | Buy | POST HLDGS INC | $40,407,000 | +107.5% | 820,123 | +70.0% | 9.82% | +69.8% |
| FRX | Buy | FOREST LABS INC | $38,365,000 | +90.2% | 639,091 | +35.6% | 9.33% | +55.7% |
| AGN | Buy | ALLERGAN INC | $32,105,000 | +136.6% | 289,027 | +92.7% | 7.81% | +93.7% |
| HLF | New | HERBALIFE LTDcall | $27,545,000 | – | 350,000 | +100.0% | 6.70% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $22,387,000 | – | 331,851 | +100.0% | 5.44% | – |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $22,199,000 | +1.5% | 162,319 | 0.0% | 5.40% | -16.9% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $21,313,000 | +10.7% | 239,469 | -1.3% | 5.18% | -9.4% |
| HLF | New | HERBALIFE LTD | $19,145,000 | – | 243,268 | +100.0% | 4.66% | – |
| AER | New | AERCAP HOLDINGS NV | $16,682,000 | – | 435,000 | +100.0% | 4.06% | – |
| ZQKSQ | QUIKSILVER INC | $14,311,000 | +24.7% | 1,631,848 | 0.0% | 3.48% | +2.1% | |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $13,387,000 | – | 376,874 | +100.0% | 3.26% | – |
| TWC | TIME WARNER CABLE INC | $10,053,000 | +21.4% | 74,194 | 0.0% | 2.44% | -0.6% | |
| AVHI | AV HOMES INC | $10,029,000 | +4.1% | 551,979 | 0.0% | 2.44% | -14.8% | |
| HTH | HILLTOP HOLDINGS INC | $8,579,000 | +25.0% | 370,911 | 0.0% | 2.09% | +2.4% | |
| SYMC | SYMANTEC CORPcall | $3,301,000 | -4.7% | 140,000 | 0.0% | 0.80% | -22.0% | |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $3,190,000 | +0.8% | 392,410 | -4.9% | 0.78% | -17.4% |
| VMEM | New | VIOLIN MEMORY INC | $1,980,000 | – | 500,000 | +100.0% | 0.48% | – |
| ROICW | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $1,665,000 | +39.1% | 570,135 | 0.0% | 0.40% | +14.1% | |
| DVD | Sell | DOVER MOTORSPORTS INC | $275,000 | -26.9% | 109,529 | -30.1% | 0.07% | -40.2% |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -45,313 | -100.0% | -0.06% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,824 | -100.0% | -0.09% | – |
| BLC | Exit | BELO CORP | $0 | – | -535,503 | -100.0% | -2.18% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -366,043 | -100.0% | -2.55% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -61,175 | -100.0% | -2.62% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -180,000 | -100.0% | -2.84% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -160,760 | -100.0% | -3.14% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -291,435 | -100.0% | -3.72% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -512,028 | -100.0% | -3.78% | – |
| V | Exit | VISA INC | $0 | – | -80,687 | -100.0% | -4.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -522,175 | -100.0% | -5.16% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -200,000 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 23 | Q3 2023 | 20.2% |
| HILLTOP HOLDINGS INC CMN | 23 | Q4 2018 | 6.2% |
| IQVIA HLDGS INC | 20 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 19 | Q3 2023 | 10.3% |
| T MOBILE US INCE | 19 | Q2 2023 | 6.5% |
| SERVICE NOW INC | 18 | Q3 2023 | 10.6% |
| MASTERCARD INC | 18 | Q3 2023 | 4.6% |
| THERMO FISHER SCIENTIFIC INC | 18 | Q3 2023 | 5.1% |
| CERIDIAN HCM HLDG INC | 17 | Q2 2022 | 11.9% |
| META PLATFORMS INC | 16 | Q3 2023 | 18.9% |
View Ratan Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHP Merger Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Janus International Group, Inc. | February 14, 2022 | 3,023,285 | 2.1% |
| Mirion Technologies, Inc. | February 14, 2022 | 2,202,593 | 1.1% |
| System1, Inc. | February 14, 2022 | 1,065,000 | 2.1% |
| GS Acquisition Holdings Corp II | August 24, 2021 | 5,146,668 | 6.8% |
| Juniper Industrial Holdings, Inc. | April 05, 2021 | 2,376,475 | 6.8% |
| Trebia Acquisition Corp. | March 23, 2021 | 2,883,500 | 5.5% |
View Ratan Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View Ratan Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.