Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $1.05B

Holdings (14)

— VALEANT PHARMACEUTICALS INTL 22.0%

Value $231M Shares 1,038,033 Share Price $222.15 Est. Cost/Share $144.01 Unrealized @ Report Date —

— ALLERGAN PLC 11.4%

Value $119M Shares 393,193 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —

— TIME WARNER CABLE INC 9.9%

Value $104M Shares 584,797 Share Price $178.17 Est. Cost/Share $178.17 Unrealized @ Report Date —

— PINNACLE FOODS INC DEL 9.7%

Value $102M Shares 2,244,571 Share Price $45.54 Est. Cost/Share $41.79 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 8.7%

Value $91.01M Shares 531,446 Share Price $171.25 Est. Cost/Share $156.13 Unrealized @ Report Date —

COTY COTY INC 7.5%

Value $79.22M Shares 2,477,950 Share Price $31.97 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 6.8%

Value $70.94M Shares 1,312,000 Share Price $54.07 Est. Cost/Share $54.07 Unrealized @ Report Date —

— MYLAN N V 5.9%

Value $61.41M Shares 905,000 Share Price $67.86 Est. Cost/Share $67.86 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 5.6%

Value $59.1M Shares 1,000,000 Share Price $59.10 Est. Cost/Share $59.10 Unrealized @ Report Date —

— HORIZON PHARMA PLC 4.4%

Value $45.9M Shares 1,321,300 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —

— CALPINE CORP 3.6%

Value $37.94M Shares 2,108,766 Share Price $17.99 Est. Cost/Share $21.88 Unrealized @ Report Date —

FOSL FOSSIL GROUP INC 2.0%

Value $20.81M Shares 300,000 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —

HTH HILLTOP HOLDINGS INC 1.4%

Value $14.38M Shares 596,884 Share Price $24.09 * Est. Cost/Share $18.24 Unrealized @ Report Date +18.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.2%

Value $12.5M Shares 200,000 Share Price $62.50 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	1,038,033	$231M	22.0%	$222.15	$144.01	—	COM	91911K102
—	ALLERGAN PLC	393,193	$119M	11.4%	$303.46	$303.46	—	SHS	G0177J108
—	TIME WARNER CABLE INC	584,797	$104M	9.9%	$178.17	$178.17	—	COM	88732J207
—	PINNACLE FOODS INC DEL	2,244,571	$102M	9.7%	$45.54	$41.79	—	COM	72348P104
—	CHARTER COMMUNICATIONS INC D	531,446	$91.01M	8.7%	$171.25	$156.13	—	CL A NEW	16117M305
COTY	COTY INC	2,477,950	$79.22M	7.5%	$31.97 *	$22.30	0.0%	COM CL A	222070203
LBTYAUSD	LIBERTY GLOBAL PLC	1,312,000	$70.94M	6.8%	$54.07	$54.07	—	SHS CL A	G5480U104
—	MYLAN N V	905,000	$61.41M	5.9%	$67.86	$67.86	—	SHS EURO	N59465109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000,000	$59.1M	5.6%	$59.10	$59.10	—	ADR	881624209
—	HORIZON PHARMA PLC	1,321,300	$45.9M	4.4%	$34.74	$34.74	—	SHS	G4617B105
—	CALPINE CORP	2,108,766	$37.94M	3.6%	$17.99	$21.88	—	COM NEW	131347304
FOSL	FOSSIL GROUP INC	300,000	$20.81M	2.0%	$69.36	—	—	PUT	34988V106
HTH	HILLTOP HOLDINGS INC	596,884	$14.38M	1.4%	$24.09 *	$18.24	+18.1%	COM	432748101
SSNC	SS&C TECHNOLOGIES HLDGS INC	200,000	$12.5M	1.2%	$62.50 *	$30.67	0.0%	COM	78467J100