$350 Million is the total value of Ratan Capital Management LP's 5 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | ACTAVIS PLC | $101,364,000 | -4.9% | 393,783 | -10.9% | 28.98% | +47.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $98,513,000 | +60.3% | 688,371 | +47.0% | 28.16% | +148.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $78,763,000 | +51.9% | 472,708 | +38.0% | 22.52% | +135.5% |
| ENDP | Buy | ENDO INTL PLC | $59,282,000 | +243.6% | 821,992 | +225.6% | 16.95% | +432.9% |
| HTH | HILLTOP HOLDINGS INC | $11,908,000 | -0.5% | 596,884 | 0.0% | 3.40% | +54.3% | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -207,445 | -100.0% | -1.67% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -291,885 | -100.0% | -2.20% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGS LTDsponsored ads | $0 | – | -176,400 | -100.0% | -2.89% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -300,000 | -100.0% | -3.78% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -500,000 | -100.0% | -4.03% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -600,000 | -100.0% | -6.55% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -589,028 | -100.0% | -7.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -248,500 | -100.0% | -8.16% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -400,000 | -100.0% | -17.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.