Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $711,462 (100.0% shares, 0.0% debt)

Holdings (9)

— VALEANT PHARMACEUTICALS INTL 29.0%

Value ($000) $206,241 Shares 1,038,371 Est. Cost $144.01 Unrealized —

— ACTAVIS PLC 16.4%

Value ($000) $117,022 Shares 393,193 Est. Cost $217.10 Unrealized —

— CHARTER COMMUNICATIONS INC D 12.8%

Value ($000) $91,285 Shares 472,708 Est. Cost $154.25 Unrealized —

— KRAFT FOODS GROUP INC 12.4%

Value ($000) $88,123 Shares 1,011,576 Est. Cost $87.11 Unrealized —

— PINNACLE FOODS INC DEL 10.2%

Value ($000) $72,559 Shares 1,777,971 Est. Cost $40.81 Unrealized —

— ZAYO GROUP HOLDINGS INC 7.1%

Value ($000) $50,328 Shares 1,800,000 Est. Cost $27.96 Unrealized —

— CALPINE CPRP 5.4%

Value ($000) $38,421 Shares 1,679,984 Est. Cost $22.87 Unrealized —

— ENDO INTL PLC 5.0%

Value ($000) $35,880 Shares 400,000 Est. Cost $71.05 Unrealized —

HTH HILLTOP HOLDINGS INC 1.6%

Value ($000) $11,603 Shares 596,884 Est. Cost $18.24 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	1,038,371	$206,241	29.0%	$144.01	—	COM	91911K102
—	ACTAVIS PLC	393,193	$117,022	16.4%	$217.10	—	SHS	G0083B108
—	CHARTER COMMUNICATIONS INC D	472,708	$91,285	12.8%	$154.25	—	CL A NEW	16117M305
—	KRAFT FOODS GROUP INC	1,011,576	$88,123	12.4%	$87.11	—	COM	50076Q106
—	PINNACLE FOODS INC DEL	1,777,971	$72,559	10.2%	$40.81	—	COM	72348P104
—	ZAYO GROUP HOLDINGS INC	1,800,000	$50,328	7.1%	$27.96	—	COM	98919V105
—	CALPINE CPRP	1,679,984	$38,421	5.4%	$22.87	—	COM NEW	131347304
—	ENDO INTL PLC	400,000	$35,880	5.0%	$71.05	—	SHS	G30401106
HTH	HILLTOP HOLDINGS INC	596,884	$11,603	1.6%	$18.24	+4.3%	COM	432748101