Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $350M (100.0% shares, 0.0% debt)

Holdings (5)

— ACTAVIS PLC 29.0%

Value $101M Shares 393,783 Est. Cost $217.10 Unrealized —

— VALEANT PHARMACEUTICALS INTL 28.2%

Value $98.51M Shares 688,371 Est. Cost $116.25 Unrealized —

— CHARTER COMMUNICATIONS INC D 22.5%

Value $78.76M Shares 472,708 Est. Cost $154.25 Unrealized —

— ENDO INTL PLC 16.9%

Value $59.28M Shares 821,992 Est. Cost $71.05 Unrealized —

HTH HILLTOP HOLDINGS INC 3.4%

Value $11.91M Shares 596,884 Est. Cost $18.24 Unrealized +12.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTAVIS PLC	393,783	$101M	29.0%	$217.10	—	SHS	G0083B108
—	VALEANT PHARMACEUTICALS INTL	688,371	$98.51M	28.2%	$116.25	—	COM	91911K102
—	CHARTER COMMUNICATIONS INC D	472,708	$78.76M	22.5%	$154.25	—	CL A NEW	16117M305
—	ENDO INTL PLC	821,992	$59.28M	16.9%	$71.05	—	SHS	G30401106
HTH	HILLTOP HOLDINGS INC	596,884	$11.91M	3.4%	$18.24	+12.7%	COM	432748101