Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

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

Holdings (21)

— VALEANT PHARMACEUTICALS INTL 13.5%

Value $55.67M Shares 474,158 Share Price $117.40 Est. Cost/Share $90.34 Unrealized @ Report Date —

— CIRCOR INTL INC 11.8%

Value $48.71M Shares 602,952 Share Price $80.78 Est. Cost/Share $59.22 Unrealized @ Report Date —

POST POST HLDGS INC 9.8%

Value $40.41M Shares 820,123 Share Price $49.27 * Est. Cost/Share $29.15 Unrealized @ Report Date +1.0%

— FOREST LABS INC 9.3%

Value $38.37M Shares 639,091 Share Price $60.03 Est. Cost/Share $47.31 Unrealized @ Report Date —

— ALLERGAN INC 7.8%

Value $32.1M Shares 289,027 Share Price $111.08 Est. Cost/Share $100.37 Unrealized @ Report Date —

HLF HERBALIFE LTD 6.7%

Value $27.55M Shares 350,000 Share Price $78.70 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%

— ENDO HEALTH SOLUTIONS INC 5.4%

Value $22.39M Shares 331,851 Share Price $67.46 Est. Cost/Share $67.46 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 5.4%

Value $22.2M Shares 162,319 Share Price $136.76 Est. Cost/Share $126.51 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 5.2%

Value $21.31M Shares 239,469 Share Price $89.00 Est. Cost/Share $76.15 Unrealized @ Report Date —

HLF HERBALIFE LTD 4.7%

Value $19.14M Shares 243,268 Share Price $78.70 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%

AER AERCAP HOLDINGS NV 4.1%

Value $16.68M Shares 435,000 Share Price $38.35 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%

— QUIKSILVER INC 3.5%

Value $14.31M Shares 1,631,848 Share Price $8.77 Est. Cost/Share $6.86 Unrealized @ Report Date —

— ENVISION HEALTHCARE HLDGS IN 3.3%

Value $13.39M Shares 376,874 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —

— TIME WARNER CABLE INC 2.4%

Value $10.05M Shares 74,194 Share Price $135.50 Est. Cost/Share $111.60 Unrealized @ Report Date —

— AV HOMES INC 2.4%

Value $10.03M Shares 551,979 Share Price $18.17 Est. Cost/Share $17.68 Unrealized @ Report Date —

HTH HILLTOP HOLDINGS INC 2.1%

Value $8.579M Shares 370,911 Share Price $23.13 * Est. Cost/Share $14.87 Unrealized @ Report Date +37.0%

— SYMANTEC CORP 0.8%

Value $3.301M Shares 140,000 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —

— MORGANS HOTEL GROUP CO 0.8%

Value $3.19M Shares 392,410 Share Price $8.13 Est. Cost/Share $8.06 Unrealized @ Report Date —

— VIOLIN MEMORY INC 0.5%

Value $1.98M Shares 500,000 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —

— RETAIL OPPORTUNITY INVTS COR 0.4%

Value $1.665M Shares 570,135 Share Price $2.92 Est. Cost/Share $2.01 Unrealized @ Report Date —

— DOVER MOTORSPORTS INC 0.1%

Value $275K Shares 109,529 Share Price $2.51 Est. Cost/Share $2.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	474,158	$55.67M	13.5%	$117.40	$90.34	—	COM	91911K102
—	CIRCOR INTL INC	602,952	$48.71M	11.8%	$80.78	$59.22	—	COM	17273K109
POST	POST HLDGS INC	820,123	$40.41M	9.8%	$49.27 *	$29.15	+1.0%	COM	737446104
—	FOREST LABS INC	639,091	$38.37M	9.3%	$60.03	$47.31	—	COM	345838106
—	ALLERGAN INC	289,027	$32.1M	7.8%	$111.08	$100.37	—	COM	018490102
HLF	HERBALIFE LTD	350,000	$27.55M	6.7%	$78.70 *	$34.43	0.0%	Call	G4412G101
—	ENDO HEALTH SOLUTIONS INC	331,851	$22.39M	5.4%	$67.46	$67.46	—	COM	29264F205
—	CHARTER COMMUNICATIONS INC D	162,319	$22.2M	5.4%	$136.76	$126.51	—	CL A NEW	16117M305
LBTYAUSD	LIBERTY GLOBAL PLC	239,469	$21.31M	5.2%	$89.00	$76.15	—	SHS CL A	G5480U104
HLF	HERBALIFE LTD	243,268	$19.14M	4.7%	$78.70 *	$34.43	0.0%	COM USD SHS	G4412G101
AER	AERCAP HOLDINGS NV	435,000	$16.68M	4.1%	$38.35 *	$23.18	0.0%	SHS	N00985106
—	QUIKSILVER INC	1,631,848	$14.31M	3.5%	$8.77	$6.86	—	COM	74838C106
—	ENVISION HEALTHCARE HLDGS IN	376,874	$13.39M	3.3%	$35.52	$35.52	—	COM	29413U103
—	TIME WARNER CABLE INC	74,194	$10.05M	2.4%	$135.50	$111.60	—	COM	88732J207
—	AV HOMES INC	551,979	$10.03M	2.4%	$18.17	$17.68	—	COM	00234P102
HTH	HILLTOP HOLDINGS INC	370,911	$8.579M	2.1%	$23.13 *	$14.87	+37.0%	COM	432748101
—	SYMANTEC CORP	140,000	$3.301M	0.8%	$23.58	—	—	Call	871503108
—	MORGANS HOTEL GROUP CO	392,410	$3.19M	0.8%	$8.13	$8.06	—	COM	61748W108
—	VIOLIN MEMORY INC	500,000	$1.98M	0.5%	$3.96	$3.96	—	COM	92763A101
—	RETAIL OPPORTUNITY INVTS COR	570,135	$1.665M	0.4%	$2.92	$2.01	—	*W EXP 10/23/201	76131N119
—	DOVER MOTORSPORTS INC	109,529	$275K	0.1%	$2.51	$2.16	—	COM	260174107