Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $705,454 (100.0% shares, 0.0% debt)

Holdings (19)

— VALEANT PHARMACEUTICALS INTL 13.1%

Value ($000) $92,315 Shares 731,960 Est. Cost $103.63 Unrealized —

— ALLERGAN INC 12.2%

Value ($000) $86,165 Shares 509,192 Est. Cost $169.22 Unrealized —

POST POST HLDGS INC 11.6%

Value ($000) $81,815 Shares 1,607,050 Est. Cost $32.06 Unrealized +4.3%

— ACTAVIS PLC 9.5%

Value ($000) $67,248 Shares 301,495 Est. Cost $205.85 Unrealized —

— CHARTER COMMUNICATIONS INC D 8.5%

Value ($000) $60,286 Shares 380,639 Est. Cost $149.56 Unrealized —

— U S SILICA HLDGS INC 6.3%

Value ($000) $44,740 Shares 807,000 Est. Cost $55.44 Unrealized —

— ENDO INTL PLC 5.5%

Value ($000) $39,137 Shares 558,937 Est. Cost $68.65 Unrealized —

— CIRCOR INTL INC 5.2%

Value ($000) $36,665 Shares 475,365 Est. Cost $59.22 Unrealized —

— DISH NETWORK CORP 5.2%

Value ($000) $36,382 Shares 559,028 Est. Cost $65.08 Unrealized —

AER AERCAP HOLDINGS NV 4.7%

Value ($000) $33,231 Shares 725,573 Est. Cost $32.09 Unrealized +35.6%

— FAMILY DLR STORES INC 4.7%

Value ($000) $33,070 Shares 500,000 Est. Cost $66.14 Unrealized —

— FOREST LABS INC 4.3%

Value ($000) $30,607 Shares 309,161 Est. Cost $47.31 Unrealized —

— ALLERGAN INC 2.4%

Value ($000) $16,922 Shares 100,000 Est. Cost $169.22 Unrealized —

— WALGREEN CO 1.9%

Value ($000) $13,428 Shares 181,141 Est. Cost $74.13 Unrealized —

HTH HILLTOP HOLDINGS INC 1.8%

Value ($000) $12,690 Shares 596,884 Est. Cost $18.24 Unrealized +20.1%

— ENDO INTL PLC 1.7%

Value ($000) $11,903 Shares 170,000 Est. Cost $68.65 Unrealized —

HLF HERBALIFE LTD 0.5%

Value ($000) $3,630 Shares 56,245 Est. Cost $30.66 Unrealized 0.0%

— AV HOMES INC 0.4%

Value ($000) $3,082 Shares 188,498 Est. Cost $17.68 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.3%

Value ($000) $2,138 Shares 570,135 Est. Cost $2.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	731,960	$92,315	13.1%	$103.63	—	COM	91911K102
—	ALLERGAN INC	509,192	$86,165	12.2%	$169.22	—	COM	018490102
POST	POST HLDGS INC	1,607,050	$81,815	11.6%	$32.06	+4.3%	COM	737446104
—	ACTAVIS PLC	301,495	$67,248	9.5%	$205.85	—	SHS	G0083B108
—	CHARTER COMMUNICATIONS INC D	380,639	$60,286	8.5%	$149.56	—	CL A NEW	16117M305
—	U S SILICA HLDGS INC	807,000	$44,740	6.3%	$55.44	—	COM	90346E103
—	ENDO INTL PLC	558,937	$39,137	5.5%	$68.65	—	SHS	G30401106
—	CIRCOR INTL INC	475,365	$36,665	5.2%	$59.22	—	COM	17273K109
—	DISH NETWORK CORP	559,028	$36,382	5.2%	$65.08	—	CL A	25470M109
AER	AERCAP HOLDINGS NV	725,573	$33,231	4.7%	$32.09	+35.6%	SHS	N00985106
—	FAMILY DLR STORES INC	500,000	$33,070	4.7%	$66.14	—	COM	307000109
—	FOREST LABS INC	309,161	$30,607	4.3%	$47.31	—	COM	345838106
—	ALLERGAN INC	100,000	$16,922	2.4%	$169.22	—	Call	018490102
—	WALGREEN CO	181,141	$13,428	1.9%	$74.13	—	COM	931422109
HTH	HILLTOP HOLDINGS INC	596,884	$12,690	1.8%	$18.24	+20.1%	COM	432748101
—	ENDO INTL PLC	170,000	$11,903	1.7%	$68.65	—	Call	G30401106
HLF	HERBALIFE LTD	56,245	$3,630	0.5%	$30.66	0.0%	COM USD SHS	G4412G101
—	AV HOMES INC	188,498	$3,082	0.4%	$17.68	—	COM	00234P102
—	RETAIL OPPORTUNITY INVTS COR	570,135	$2,138	0.3%	$2.01	—	*W EXP 10/23/2014	76131N119