Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $336,736 (100.0% shares, 0.0% debt)

Holdings (27)

— VALEANT PHARMACEUTICALS INTL 12.7%

Value ($000) $42,746 Shares 409,718 Est. Cost $86.08 Unrealized —

— CIRCOR INTL INC 9.2%

Value ($000) $30,881 Shares 496,641 Est. Cost $54.61 Unrealized —

— CHARTER COMMUNICATIONS INC D 6.5%

Value ($000) $21,874 Shares 162,319 Est. Cost $126.51 Unrealized —

— VALEANT PHARMACEUTICALS INTL 6.2%

Value ($000) $20,866 Shares 200,000 Est. Cost $86.08 Unrealized —

— FOREST LABS INC 6.0%

Value ($000) $20,171 Shares 471,400 Est. Cost $42.79 Unrealized —

POST POST HLDGS INC 5.8%

Value ($000) $19,476 Shares 482,443 Est. Cost $28.95 Unrealized +0.8%

LBTYAUSD LIBERTY GLOBAL PLC 5.7%

Value ($000) $19,254 Shares 242,646 Est. Cost $76.15 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $17,378 Shares 522,175 Est. Cost $27.00 Unrealized 0.0%

V VISA INC 4.6%

Value ($000) $15,419 Shares 80,687 Est. Cost $40.84 Unrealized +3.6%

— ALLERGAN INC 4.0%

Value ($000) $13,568 Shares 150,000 Est. Cost $90.45 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 3.8%

Value ($000) $12,739 Shares 512,028 Est. Cost $21.81 Unrealized 0.0%

— REALOGY HLDGS CORP 3.7%

Value ($000) $12,538 Shares 291,435 Est. Cost $43.02 Unrealized —

— QUIKSILVER INC 3.4%

Value ($000) $11,472 Shares 1,631,848 Est. Cost $6.86 Unrealized —

— SPECTRUM BRANDS HLDGS INC 3.1%

Value ($000) $10,584 Shares 160,760 Est. Cost $56.87 Unrealized —

— AV HOMES INC 2.9%

Value ($000) $9,638 Shares 551,979 Est. Cost $17.68 Unrealized —

DLR DIGITAL RLTY TR INC 2.8%

Value ($000) $9,558 Shares 180,000 Est. Cost — Unrealized —

— ACTAVIS INC 2.6%

Value ($000) $8,809 Shares 61,175 Est. Cost $144.00 Unrealized —

— LIBERTY INTERACTIVE CORP 2.6%

Value ($000) $8,591 Shares 366,043 Est. Cost $23.01 Unrealized —

— TIME WARNER CABLE INC 2.5%

Value ($000) $8,280 Shares 74,194 Est. Cost $111.60 Unrealized —

— BELO CORP 2.2%

Value ($000) $7,336 Shares 535,503 Est. Cost $13.70 Unrealized —

HTH HILLTOP HOLDINGS INC 2.0%

Value ($000) $6,862 Shares 370,911 Est. Cost $14.87 Unrealized +13.1%

— SYMANTEC CORP 1.0%

Value ($000) $3,465 Shares 140,000 Est. Cost $22.48 Unrealized —

— MORGANS HOTEL GROUP CO 0.9%

Value ($000) $3,164 Shares 412,617 Est. Cost $8.06 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.4%

Value ($000) $1,197 Shares 570,135 Est. Cost $2.01 Unrealized —

— DOVER MOTORSPORTS INC 0.1%

Value ($000) $376 Shares 156,757 Est. Cost $2.16 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value ($000) $305 Shares 3,824 Est. Cost $79.76 Unrealized —

— BIOTA PHARMACEUTIALS INC 0.1%

Value ($000) $189 Shares 45,313 Est. Cost $3.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	409,718	$42,746	12.7%	$86.08	—	COM	91911K102
—	CIRCOR INTL INC	496,641	$30,881	9.2%	$54.61	—	COM	17273K109
—	CHARTER COMMUNICATIONS INC D	162,319	$21,874	6.5%	$126.51	—	CL A NEW	16117M305
—	VALEANT PHARMACEUTICALS INTL	200,000	$20,866	6.2%	$86.08	—	Call	91911K102
—	FOREST LABS INC	471,400	$20,171	6.0%	$42.79	—	COM	345838106
POST	POST HLDGS INC	482,443	$19,476	5.8%	$28.95	+0.8%	COM	737446104
LBTYAUSD	LIBERTY GLOBAL PLC	242,646	$19,254	5.7%	$76.15	—	SHS CL A	G5480U104
MSFT	MICROSOFT CORP	522,175	$17,378	5.2%	$27.00	0.0%	COM	594918104
V	VISA INC	80,687	$15,419	4.6%	$40.84	+3.6%	COM CL A	92826C839
—	ALLERGAN INC	150,000	$13,568	4.0%	$90.45	—	COM	018490102
JBTM	JOHN BEAN TECHNOLOGIES CORP	512,028	$12,739	3.8%	$21.81	0.0%	COM	477839104
—	REALOGY HLDGS CORP	291,435	$12,538	3.7%	$43.02	—	COM	75605Y106
—	QUIKSILVER INC	1,631,848	$11,472	3.4%	$6.86	—	COM	74838C106
—	SPECTRUM BRANDS HLDGS INC	160,760	$10,584	3.1%	$56.87	—	COM	84763R101
—	AV HOMES INC	551,979	$9,638	2.9%	$17.68	—	COM	00234P102
DLR	DIGITAL RLTY TR INC	180,000	$9,558	2.8%	—	—	Call	253868103
—	ACTAVIS INC	61,175	$8,809	2.6%	$144.00	—	COM	00507K103
—	LIBERTY INTERACTIVE CORP	366,043	$8,591	2.6%	$23.01	—	INT COM SER A	53071M104
—	TIME WARNER CABLE INC	74,194	$8,280	2.5%	$111.60	—	COM	88732J207
—	BELO CORP	535,503	$7,336	2.2%	$13.70	—	COM SER A	080555105
HTH	HILLTOP HOLDINGS INC	370,911	$6,862	2.0%	$14.87	+13.1%	COM	432748101
—	SYMANTEC CORP	140,000	$3,465	1.0%	$22.48	—	Call	871503108
—	MORGANS HOTEL GROUP CO	412,617	$3,164	0.9%	$8.06	—	COM	61748W108
—	RETAIL OPPORTUNITY INVTS COR	570,135	$1,197	0.4%	$2.01	—	*W EXP 10/23/201	76131N119
—	DOVER MOTORSPORTS INC	156,757	$376	0.1%	$2.16	—	COM	260174107
—	ESTERLINE TECHNOLOGIES CORP	3,824	$305	0.1%	$79.76	—	COM	297425100
—	BIOTA PHARMACEUTIALS INC	45,313	$189	0.1%	$3.44	—	COM	090694100