Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,049,537

Holdings (14)

— VALEANT PHARMACEUTICALS INTL 22.0%

Value ($000) $230,599 Shares 1,038,033 Est. Cost $144.01 Unrealized —

— ALLERGAN PLC 11.4%

Value ($000) $119,318 Shares 393,193 Est. Cost $303.46 Unrealized —

— TIME WARNER CABLE INC 9.9%

Value ($000) $104,193 Shares 584,797 Est. Cost $178.17 Unrealized —

— PINNACLE FOODS INC DEL 9.7%

Value ($000) $102,218 Shares 2,244,571 Est. Cost $41.79 Unrealized —

— CHARTER COMMUNICATIONS INC D 8.7%

Value ($000) $91,010 Shares 531,446 Est. Cost $156.13 Unrealized —

COTY COTY INC 7.5%

Value ($000) $79,220 Shares 2,477,950 Est. Cost $22.30 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 6.8%

Value ($000) $70,940 Shares 1,312,000 Est. Cost $54.07 Unrealized —

— MYLAN N V 5.9%

Value ($000) $61,413 Shares 905,000 Est. Cost $67.86 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 5.6%

Value ($000) $59,100 Shares 1,000,000 Est. Cost $59.10 Unrealized —

— HORIZON PHARMA PLC 4.4%

Value ($000) $45,902 Shares 1,321,300 Est. Cost $34.74 Unrealized —

— CALPINE CORP 3.6%

Value ($000) $37,937 Shares 2,108,766 Est. Cost $21.88 Unrealized —

FOSL FOSSIL GROUP INC 2.0%

Value ($000) $20,808 Shares 300,000 Est. Cost — Unrealized —

HTH HILLTOP HOLDINGS INC 1.4%

Value ($000) $14,379 Shares 596,884 Est. Cost $18.24 Unrealized +18.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.2%

Value ($000) $12,500 Shares 200,000 Est. Cost $30.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	1,038,033	$230,599	22.0%	$144.01	—	—	91911K102
—	ALLERGAN PLC	393,193	$119,318	11.4%	$303.46	—	—	G0177J108
—	TIME WARNER CABLE INC	584,797	$104,193	9.9%	$178.17	—	—	88732J207
—	PINNACLE FOODS INC DEL	2,244,571	$102,218	9.7%	$41.79	—	—	72348P104
—	CHARTER COMMUNICATIONS INC D	531,446	$91,010	8.7%	$156.13	—	—	16117M305
COTY	COTY INC	2,477,950	$79,220	7.5%	$22.30	0.0%	—	222070203
LBTYAUSD	LIBERTY GLOBAL PLC	1,312,000	$70,940	6.8%	$54.07	—	—	G5480U104
—	MYLAN N V	905,000	$61,413	5.9%	$67.86	—	—	N59465109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000,000	$59,100	5.6%	$59.10	—	—	881624209
—	HORIZON PHARMA PLC	1,321,300	$45,902	4.4%	$34.74	—	—	G4617B105
—	CALPINE CORP	2,108,766	$37,937	3.6%	$21.88	—	—	131347304
FOSL	FOSSIL GROUP INC	300,000	$20,808	2.0%	—	—	PUT	34988V106
HTH	HILLTOP HOLDINGS INC	596,884	$14,379	1.4%	$18.24	+18.1%	—	432748101
SSNC	SS&C TECHNOLOGIES HLDGS INC	200,000	$12,500	1.2%	$30.67	0.0%	—	78467J100