$543 Million is the total value of Ratan Capital Management LP's 14 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 68.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
B108PS | Buy | ACTAVIS PLC | $106,609,000 | +58.5% | 441,849 | +46.6% | 19.65% | +106.1% |
B108PS | New | ACTAVIS PLCcall | $96,512,000 | – | 400,000 | +100.0% | 17.79% | – |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $61,450,000 | -33.4% | 468,371 | -36.0% | 11.32% | -13.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $51,865,000 | -14.0% | 342,639 | -10.0% | 9.56% | +11.9% |
AGN | Sell | ALLERGAN INC | $44,280,000 | -48.6% | 248,500 | -51.2% | 8.16% | -33.2% |
DISH | Buy | DISH NETWORK CORPcl a | $38,039,000 | +4.6% | 589,028 | +5.4% | 7.01% | +35.9% |
WAG | New | WALGREEN COcall | $35,562,000 | – | 600,000 | +100.0% | 6.55% | – |
HLF | New | HERBALIFE LTDcall | $21,875,000 | – | 500,000 | +100.0% | 4.03% | – |
ENDP | Buy | ENDO INTL PLCcall | $20,502,000 | +72.2% | 300,000 | +76.5% | 3.78% | +123.9% |
ENDP | Sell | ENDO INTL PLC | $17,255,000 | -55.9% | 252,483 | -54.8% | 3.18% | -42.7% |
BABA | New | ALIBABA GROUP HOLDINGS LTDsponsored ads | $15,673,000 | – | 176,400 | +100.0% | 2.89% | – |
HTH | HILLTOP HOLDINGS INC | $11,968,000 | -5.7% | 596,884 | 0.0% | 2.21% | +22.6% | |
AER | Sell | AERCAP HOLDINGS NV | $11,938,000 | -64.1% | 291,885 | -59.8% | 2.20% | -53.3% |
HLF | Buy | HERBALIFE LTD | $9,076,000 | +150.0% | 207,445 | +268.8% | 1.67% | +224.9% |
ROICW | Exit | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/2014 | $0 | – | -570,135 | -100.0% | -0.30% | – |
AVHI | Exit | AV HOMES INC | $0 | – | -188,498 | -100.0% | -0.44% | – |
WAG | Exit | WALGREEN CO | $0 | – | -181,141 | -100.0% | -1.90% | – |
AGN | Exit | ALLERGAN INCcall | $0 | – | -100,000 | -100.0% | -2.40% | – |
FRX | Exit | FOREST LABS INC | $0 | – | -309,161 | -100.0% | -4.34% | – |
FDO | Exit | FAMILY DLR STORES INC | $0 | – | -500,000 | -100.0% | -4.69% | – |
CIR | Exit | CIRCOR INTL INC | $0 | – | -475,365 | -100.0% | -5.20% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -807,000 | -100.0% | -6.34% | – |
POST | Exit | POST HLDGS INC | $0 | – | -1,607,050 | -100.0% | -11.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.