Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $409,864 (100.0% shares, 0.0% debt)

Holdings (15)

POST POST HLDGS INC 18.2%

Value ($000) $74,515 Shares 1,351,860 Est. Cost $31.80 Unrealized +12.9%

— VALEANT PHARMACEUTICALS INTL 18.1%

Value ($000) $74,127 Shares 562,293 Est. Cost $96.84 Unrealized —

— ACTAVIS PLC 15.1%

Value ($000) $62,063 Shares 301,495 Est. Cost $205.85 Unrealized —

— ENDO INTL PLC 10.3%

Value ($000) $42,307 Shares 616,266 Est. Cost $68.65 Unrealized —

— CIRCOR INTL INC 10.1%

Value ($000) $41,228 Shares 562,231 Est. Cost $59.22 Unrealized —

— FOREST LABS INC 9.2%

Value ($000) $37,753 Shares 409,161 Est. Cost $47.31 Unrealized —

AER AERCAP HOLDINGS NV 4.2%

Value ($000) $17,211 Shares 407,946 Est. Cost $23.18 Unrealized +65.6%

HTH HILLTOP HOLDINGS INC 3.5%

Value ($000) $14,200 Shares 596,884 Est. Cost $18.24 Unrealized +30.3%

— CHARTER COMMUNICATIONS INC D 3.2%

Value ($000) $12,978 Shares 105,337 Est. Cost $126.51 Unrealized —

— QUIKSILVER INC 2.8%

Value ($000) $11,453 Shares 1,524,998 Est. Cost $6.86 Unrealized —

— ENVISION HEALTHCARE HOLDINGS IN 2.4%

Value ($000) $9,939 Shares 293,782 Est. Cost $35.52 Unrealized —

— AV HOMES INC 2.2%

Value ($000) $9,215 Shares 509,407 Est. Cost $17.68 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.4%

Value ($000) $1,636 Shares 570,135 Est. Cost $2.01 Unrealized —

— VIOLIN MEMORY INC 0.2%

Value ($000) $910 Shares 227,526 Est. Cost $3.96 Unrealized —

FMC F M C CORP 0.1%

Value ($000) $329 Shares 4,297 Est. Cost $50.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HLDGS INC	1,351,860	$74,515	18.2%	$31.80	+12.9%	COM	737446104
—	VALEANT PHARMACEUTICALS INTL	562,293	$74,127	18.1%	$96.84	—	COM	91911K102
—	ACTAVIS PLC	301,495	$62,063	15.1%	$205.85	—	SHS	G0083B108
—	ENDO INTL PLC	616,266	$42,307	10.3%	$68.65	—	SHS	G30401106
—	CIRCOR INTL INC	562,231	$41,228	10.1%	$59.22	—	COM	17273K109
—	FOREST LABS INC	409,161	$37,753	9.2%	$47.31	—	COM	345838106
AER	AERCAP HOLDINGS NV	407,946	$17,211	4.2%	$23.18	+65.6%	SHS	N00985106
HTH	HILLTOP HOLDINGS INC	596,884	$14,200	3.5%	$18.24	+30.3%	COM	432748101
—	CHARTER COMMUNICATIONS INC D	105,337	$12,978	3.2%	$126.51	—	CL A NEW	16117M305
—	QUIKSILVER INC	1,524,998	$11,453	2.8%	$6.86	—	COM	74838C106
—	ENVISION HEALTHCARE HOLDINGS IN	293,782	$9,939	2.4%	$35.52	—	COM	29413U103
—	AV HOMES INC	509,407	$9,215	2.2%	$17.68	—	COM	00234P102
—	RETAIL OPPORTUNITY INVTS COR	570,135	$1,636	0.4%	$2.01	—	*W EXP 10/23/201	76131N119
—	VIOLIN MEMORY INC	227,526	$910	0.2%	$3.96	—	COM	92763A101
FMC	F M C CORP	4,297	$329	0.1%	$50.53	0.0%	COM NEW	302491303