Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $411,290 (100.0% shares, 0.0% debt)

Holdings (21)

— VALEANT PHARMACEUTICALS INTL 13.5%

Value ($000) $55,666 Shares 474,158 Est. Cost $90.34 Unrealized —

— CIRCOR INTL INC 11.8%

Value ($000) $48,706 Shares 602,952 Est. Cost $59.22 Unrealized —

POST POST HLDGS INC 9.8%

Value ($000) $40,407 Shares 820,123 Est. Cost $29.15 Unrealized +1.0%

— FOREST LABS INC 9.3%

Value ($000) $38,365 Shares 639,091 Est. Cost $47.31 Unrealized —

— ALLERGAN INC 7.8%

Value ($000) $32,105 Shares 289,027 Est. Cost $100.37 Unrealized —

HLF HERBALIFE LTD 6.7%

Value ($000) $27,545 Shares 350,000 Est. Cost $34.43 Unrealized 0.0%

— ENDO HEALTH SOLUTIONS INC 5.4%

Value ($000) $22,387 Shares 331,851 Est. Cost $67.46 Unrealized —

— CHARTER COMMUNICATIONS INC D 5.4%

Value ($000) $22,199 Shares 162,319 Est. Cost $126.51 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 5.2%

Value ($000) $21,313 Shares 239,469 Est. Cost $76.15 Unrealized —

HLF HERBALIFE LTD 4.7%

Value ($000) $19,145 Shares 243,268 Est. Cost $34.43 Unrealized 0.0%

AER AERCAP HOLDINGS NV 4.1%

Value ($000) $16,682 Shares 435,000 Est. Cost $23.18 Unrealized 0.0%

— QUIKSILVER INC 3.5%

Value ($000) $14,311 Shares 1,631,848 Est. Cost $6.86 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 3.3%

Value ($000) $13,387 Shares 376,874 Est. Cost $35.52 Unrealized —

— TIME WARNER CABLE INC 2.4%

Value ($000) $10,053 Shares 74,194 Est. Cost $111.60 Unrealized —

— AV HOMES INC 2.4%

Value ($000) $10,029 Shares 551,979 Est. Cost $17.68 Unrealized —

HTH HILLTOP HOLDINGS INC 2.1%

Value ($000) $8,579 Shares 370,911 Est. Cost $14.87 Unrealized +37.0%

— SYMANTEC CORP 0.8%

Value ($000) $3,301 Shares 140,000 Est. Cost — Unrealized —

— MORGANS HOTEL GROUP CO 0.8%

Value ($000) $3,190 Shares 392,410 Est. Cost $8.06 Unrealized —

— VIOLIN MEMORY INC 0.5%

Value ($000) $1,980 Shares 500,000 Est. Cost $3.96 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.4%

Value ($000) $1,665 Shares 570,135 Est. Cost $2.01 Unrealized —

— DOVER MOTORSPORTS INC 0.1%

Value ($000) $275 Shares 109,529 Est. Cost $2.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	474,158	$55,666	13.5%	$90.34	—	COM	91911K102
—	CIRCOR INTL INC	602,952	$48,706	11.8%	$59.22	—	COM	17273K109
POST	POST HLDGS INC	820,123	$40,407	9.8%	$29.15	+1.0%	COM	737446104
—	FOREST LABS INC	639,091	$38,365	9.3%	$47.31	—	COM	345838106
—	ALLERGAN INC	289,027	$32,105	7.8%	$100.37	—	COM	018490102
HLF	HERBALIFE LTD	350,000	$27,545	6.7%	$34.43	0.0%	Call	G4412G101
—	ENDO HEALTH SOLUTIONS INC	331,851	$22,387	5.4%	$67.46	—	COM	29264F205
—	CHARTER COMMUNICATIONS INC D	162,319	$22,199	5.4%	$126.51	—	CL A NEW	16117M305
LBTYAUSD	LIBERTY GLOBAL PLC	239,469	$21,313	5.2%	$76.15	—	SHS CL A	G5480U104
HLF	HERBALIFE LTD	243,268	$19,145	4.7%	$34.43	0.0%	COM USD SHS	G4412G101
AER	AERCAP HOLDINGS NV	435,000	$16,682	4.1%	$23.18	0.0%	SHS	N00985106
—	QUIKSILVER INC	1,631,848	$14,311	3.5%	$6.86	—	COM	74838C106
—	ENVISION HEALTHCARE HLDGS IN	376,874	$13,387	3.3%	$35.52	—	COM	29413U103
—	TIME WARNER CABLE INC	74,194	$10,053	2.4%	$111.60	—	COM	88732J207
—	AV HOMES INC	551,979	$10,029	2.4%	$17.68	—	COM	00234P102
HTH	HILLTOP HOLDINGS INC	370,911	$8,579	2.1%	$14.87	+37.0%	COM	432748101
—	SYMANTEC CORP	140,000	$3,301	0.8%	—	—	Call	871503108
—	MORGANS HOTEL GROUP CO	392,410	$3,190	0.8%	$8.06	—	COM	61748W108
—	VIOLIN MEMORY INC	500,000	$1,980	0.5%	$3.96	—	COM	92763A101
—	RETAIL OPPORTUNITY INVTS COR	570,135	$1,665	0.4%	$2.01	—	*W EXP 10/23/201	76131N119
—	DOVER MOTORSPORTS INC	109,529	$275	0.1%	$2.16	—	COM	260174107