Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (15)

POST POST HLDGS INC 18.2%

Value $74.52M Shares 1,351,860 Share Price $55.12 * Est. Cost/Share $31.80 Unrealized @ Report Date +12.9%

— VALEANT PHARMACEUTICALS INTL 18.1%

Value $74.13M Shares 562,293 Share Price $131.83 Est. Cost/Share $96.84 Unrealized @ Report Date —

— ACTAVIS PLC 15.1%

Value $62.06M Shares 301,495 Share Price $205.85 Est. Cost/Share $205.85 Unrealized @ Report Date —

— ENDO INTL PLC 10.3%

Value $42.31M Shares 616,266 Share Price $68.65 Est. Cost/Share $68.65 Unrealized @ Report Date —

— CIRCOR INTL INC 10.1%

Value $41.23M Shares 562,231 Share Price $73.33 Est. Cost/Share $59.22 Unrealized @ Report Date —

— FOREST LABS INC 9.2%

Value $37.75M Shares 409,161 Share Price $92.27 Est. Cost/Share $47.31 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 4.2%

Value $17.21M Shares 407,946 Share Price $42.19 * Est. Cost/Share $23.18 Unrealized @ Report Date +65.6%

HTH HILLTOP HOLDINGS INC 3.5%

Value $14.2M Shares 596,884 Share Price $23.79 Est. Cost/Share $18.24 Unrealized @ Report Date +30.3%

— CHARTER COMMUNICATIONS INC D 3.2%

Value $12.98M Shares 105,337 Share Price $123.20 Est. Cost/Share $126.51 Unrealized @ Report Date —

— QUIKSILVER INC 2.8%

Value $11.45M Shares 1,524,998 Share Price $7.51 Est. Cost/Share $6.86 Unrealized @ Report Date —

— ENVISION HEALTHCARE HOLDINGS IN 2.4%

Value $9.939M Shares 293,782 Share Price $33.83 Est. Cost/Share $35.52 Unrealized @ Report Date —

— AV HOMES INC 2.2%

Value $9.215M Shares 509,407 Share Price $18.09 Est. Cost/Share $17.68 Unrealized @ Report Date —

— RETAIL OPPORTUNITY INVTS COR 0.4%

Value $1.636M Shares 570,135 Share Price $2.87 Est. Cost/Share $2.01 Unrealized @ Report Date —

— VIOLIN MEMORY INC 0.2%

Value $910K Shares 227,526 Share Price $4.00 Est. Cost/Share $3.96 Unrealized @ Report Date —

FMC F M C CORP 0.1%

Value $329K Shares 4,297 Share Price $76.57 * Est. Cost/Share $50.53 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
POST	POST HLDGS INC	1,351,860	$74.52M	18.2%	$55.12 *	$31.80	+12.9%	COM	737446104
—	VALEANT PHARMACEUTICALS INTL	562,293	$74.13M	18.1%	$131.83	$96.84	—	COM	91911K102
—	ACTAVIS PLC	301,495	$62.06M	15.1%	$205.85	$205.85	—	SHS	G0083B108
—	ENDO INTL PLC	616,266	$42.31M	10.3%	$68.65	$68.65	—	SHS	G30401106
—	CIRCOR INTL INC	562,231	$41.23M	10.1%	$73.33	$59.22	—	COM	17273K109
—	FOREST LABS INC	409,161	$37.75M	9.2%	$92.27	$47.31	—	COM	345838106
AER	AERCAP HOLDINGS NV	407,946	$17.21M	4.2%	$42.19 *	$23.18	+65.6%	SHS	N00985106
HTH	HILLTOP HOLDINGS INC	596,884	$14.2M	3.5%	$23.79	$18.24	+30.3%	COM	432748101
—	CHARTER COMMUNICATIONS INC D	105,337	$12.98M	3.2%	$123.20	$126.51	—	CL A NEW	16117M305
—	QUIKSILVER INC	1,524,998	$11.45M	2.8%	$7.51	$6.86	—	COM	74838C106
—	ENVISION HEALTHCARE HOLDINGS IN	293,782	$9.939M	2.4%	$33.83	$35.52	—	COM	29413U103
—	AV HOMES INC	509,407	$9.215M	2.2%	$18.09	$17.68	—	COM	00234P102
—	RETAIL OPPORTUNITY INVTS COR	570,135	$1.636M	0.4%	$2.87	$2.01	—	*W EXP 10/23/201	76131N119
—	VIOLIN MEMORY INC	227,526	$910K	0.2%	$4.00	$3.96	—	COM	92763A101
FMC	F M C CORP	4,297	$329K	0.1%	$76.57 *	$50.53	0.0%	COM NEW	302491303