Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $337M (100.0% shares, 0.0% debt)

Holdings (27)

— VALEANT PHARMACEUTICALS INTL 12.7%

Value $42.75M Shares 409,718 Share Price $104.33 Est. Cost/Share $86.08 Unrealized @ Report Date —

— CIRCOR INTL INC 9.2%

Value $30.88M Shares 496,641 Share Price $62.18 Est. Cost/Share $54.61 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 6.5%

Value $21.87M Shares 162,319 Share Price $134.76 Est. Cost/Share $126.51 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 6.2%

Value $20.87M Shares 200,000 Share Price $104.33 Est. Cost/Share $86.08 Unrealized @ Report Date —

— FOREST LABS INC 6.0%

Value $20.17M Shares 471,400 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —

POST POST HLDGS INC 5.8%

Value $19.48M Shares 482,443 Share Price $40.37 * Est. Cost/Share $28.95 Unrealized @ Report Date +0.8%

LBTYAUSD LIBERTY GLOBAL PLC 5.7%

Value $19.25M Shares 242,646 Share Price $79.35 Est. Cost/Share $76.15 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.2%

Value $17.38M Shares 522,175 Share Price $33.28 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%

V VISA INC 4.6%

Value $15.42M Shares 80,687 Share Price $191.10 * Est. Cost/Share $40.84 Unrealized @ Report Date +3.6%

— ALLERGAN INC 4.0%

Value $13.57M Shares 150,000 Share Price $90.45 Est. Cost/Share $90.45 Unrealized @ Report Date —

JBTM JOHN BEAN TECHNOLOGIES CORP 3.8%

Value $12.74M Shares 512,028 Share Price $24.88 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%

— REALOGY HLDGS CORP 3.7%

Value $12.54M Shares 291,435 Share Price $43.02 Est. Cost/Share $43.02 Unrealized @ Report Date —

— QUIKSILVER INC 3.4%

Value $11.47M Shares 1,631,848 Share Price $7.03 Est. Cost/Share $6.86 Unrealized @ Report Date —

— SPECTRUM BRANDS HLDGS INC 3.1%

Value $10.58M Shares 160,760 Share Price $65.84 Est. Cost/Share $56.87 Unrealized @ Report Date —

— AV HOMES INC 2.9%

Value $9.638M Shares 551,979 Share Price $17.46 Est. Cost/Share $17.68 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 2.8%

Value $9.558M Shares 180,000 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —

— ACTAVIS INC 2.6%

Value $8.809M Shares 61,175 Share Price $144.00 Est. Cost/Share $144.00 Unrealized @ Report Date —

— LIBERTY INTERACTIVE CORP 2.6%

Value $8.591M Shares 366,043 Share Price $23.47 Est. Cost/Share $23.01 Unrealized @ Report Date —

— TIME WARNER CABLE INC 2.5%

Value $8.28M Shares 74,194 Share Price $111.60 Est. Cost/Share $111.60 Unrealized @ Report Date —

— BELO CORP 2.2%

Value $7.336M Shares 535,503 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —

HTH HILLTOP HOLDINGS INC 2.0%

Value $6.862M Shares 370,911 Share Price $18.50 * Est. Cost/Share $14.87 Unrealized @ Report Date +13.1%

— SYMANTEC CORP 1.0%

Value $3.465M Shares 140,000 Share Price $24.75 Est. Cost/Share $22.48 Unrealized @ Report Date —

— MORGANS HOTEL GROUP CO 0.9%

Value $3.164M Shares 412,617 Share Price $7.67 Est. Cost/Share $8.06 Unrealized @ Report Date —

— RETAIL OPPORTUNITY INVTS COR 0.4%

Value $1.197M Shares 570,135 Share Price $2.10 Est. Cost/Share $2.01 Unrealized @ Report Date —

— DOVER MOTORSPORTS INC 0.1%

Value $376K Shares 156,757 Share Price $2.40 Est. Cost/Share $2.16 Unrealized @ Report Date —

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value $305K Shares 3,824 Share Price $79.76 Est. Cost/Share $79.76 Unrealized @ Report Date —

— BIOTA PHARMACEUTIALS INC 0.1%

Value $189K Shares 45,313 Share Price $4.17 Est. Cost/Share $3.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	409,718	$42.75M	12.7%	$104.33	$86.08	—	COM	91911K102
—	CIRCOR INTL INC	496,641	$30.88M	9.2%	$62.18	$54.61	—	COM	17273K109
—	CHARTER COMMUNICATIONS INC D	162,319	$21.87M	6.5%	$134.76	$126.51	—	CL A NEW	16117M305
—	VALEANT PHARMACEUTICALS INTL	200,000	$20.87M	6.2%	$104.33	$86.08	—	Call	91911K102
—	FOREST LABS INC	471,400	$20.17M	6.0%	$42.79	$42.79	—	COM	345838106
POST	POST HLDGS INC	482,443	$19.48M	5.8%	$40.37 *	$28.95	+0.8%	COM	737446104
LBTYAUSD	LIBERTY GLOBAL PLC	242,646	$19.25M	5.7%	$79.35	$76.15	—	SHS CL A	G5480U104
MSFT	MICROSOFT CORP	522,175	$17.38M	5.2%	$33.28 *	$27.00	0.0%	COM	594918104
V	VISA INC	80,687	$15.42M	4.6%	$191.10 *	$40.84	+3.6%	COM CL A	92826C839
—	ALLERGAN INC	150,000	$13.57M	4.0%	$90.45	$90.45	—	COM	018490102
JBTM	JOHN BEAN TECHNOLOGIES CORP	512,028	$12.74M	3.8%	$24.88 *	$21.81	0.0%	COM	477839104
—	REALOGY HLDGS CORP	291,435	$12.54M	3.7%	$43.02	$43.02	—	COM	75605Y106
—	QUIKSILVER INC	1,631,848	$11.47M	3.4%	$7.03	$6.86	—	COM	74838C106
—	SPECTRUM BRANDS HLDGS INC	160,760	$10.58M	3.1%	$65.84	$56.87	—	COM	84763R101
—	AV HOMES INC	551,979	$9.638M	2.9%	$17.46	$17.68	—	COM	00234P102
DLR	DIGITAL RLTY TR INC	180,000	$9.558M	2.8%	$53.10	—	—	Call	253868103
—	ACTAVIS INC	61,175	$8.809M	2.6%	$144.00	$144.00	—	COM	00507K103
—	LIBERTY INTERACTIVE CORP	366,043	$8.591M	2.6%	$23.47	$23.01	—	INT COM SER A	53071M104
—	TIME WARNER CABLE INC	74,194	$8.28M	2.5%	$111.60	$111.60	—	COM	88732J207
—	BELO CORP	535,503	$7.336M	2.2%	$13.70	$13.70	—	COM SER A	080555105
HTH	HILLTOP HOLDINGS INC	370,911	$6.862M	2.0%	$18.50 *	$14.87	+13.1%	COM	432748101
—	SYMANTEC CORP	140,000	$3.465M	1.0%	$24.75	$22.48	—	Call	871503108
—	MORGANS HOTEL GROUP CO	412,617	$3.164M	0.9%	$7.67	$8.06	—	COM	61748W108
—	RETAIL OPPORTUNITY INVTS COR	570,135	$1.197M	0.4%	$2.10	$2.01	—	*W EXP 10/23/201	76131N119
—	DOVER MOTORSPORTS INC	156,757	$376K	0.1%	$2.40	$2.16	—	COM	260174107
—	ESTERLINE TECHNOLOGIES CORP	3,824	$305K	0.1%	$79.76	$79.76	—	COM	297425100
—	BIOTA PHARMACEUTIALS INC	45,313	$189K	0.1%	$4.17	$3.44	—	COM	090694100