Ratan Capital Management LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,426
(-0.3%)
New positions
3
Sold out positions
7
Turnover %
52.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ACTAVIS INC | 62,063 | NEW |
| Endo International plc | 42,307 | NEW |
| POST | 34,108 | 84.4% |
| Bausch Health | 18,461 | 33.2% |
| HTH | 5,621 | 65.5% |
| AER | 529 | 3.2% |
| FMC | 329 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| OVERSEAS SHIPHOLDING GROUP INC | -32,105 | -100.0% |
| ENDO PHARMACEUTICALS HLDGS | -22,387 | -100.0% |
| LBTYA | -21,313 | -100.0% |
| HLF | -19,145 | -100.0% |
| Time Warner Cable | -10,053 | -100.0% |
| CHARTER COMMUNICATIO | -9,221 | -41.5% |
| CIRCOR INTERNATIONAL INC | -7,478 | -15.4% |
| ENVISION HEALTHCARE | -3,448 | -25.8% |
| MORGANS HOTEL GROUP CO | -3,190 | -100.0% |
| Boardriders, Inc. | -2,858 | -20.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|