Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $457,632 (100.0% shares, 0.0% debt)

Holdings (11)

POST POST HLDGS INC 16.6%

Value ($000) $76,156 Shares 1,288,604 Est. Cost $39.26 Unrealized 0.0%

COTY COTY INC 13.7%

Value ($000) $62,780 Shares 2,320,033 Est. Cost $22.30 Unrealized +9.9%

— CHARTER COMMUNICATIONS INC D 13.1%

Value ($000) $60,070 Shares 341,600 Est. Cost $156.13 Unrealized —

— VALEANT PHARMACEUTICALS INTL 12.4%

Value ($000) $56,647 Shares 317,561 Est. Cost $144.01 Unrealized —

— ALLERGAN PLC 11.2%

Value ($000) $51,248 Shares 188,544 Est. Cost $303.46 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 9.4%

Value ($000) $42,921 Shares 999,568 Est. Cost $54.07 Unrealized —

— PINNACLE FOODS INC DEL 9.1%

Value ($000) $41,852 Shares 999,330 Est. Cost $41.79 Unrealized —

— ENDO INTL PLC 8.5%

Value ($000) $38,984 Shares 562,699 Est. Cost $69.28 Unrealized —

HTH HILLTOP HOLDINGS INC 2.6%

Value ($000) $11,824 Shares 596,884 Est. Cost $18.24 Unrealized +17.3%

— HORIZON PHARMA PLC 2.2%

Value ($000) $9,910 Shares 500,000 Est. Cost $34.74 Unrealized —

KHC KRAFT HEINZ CO 1.1%

Value ($000) $5,240 Shares 74,240 Est. Cost $47.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HLDGS INC	1,288,604	$76,156	16.6%	$39.26	0.0%	COM	737446104
COTY	COTY INC	2,320,033	$62,780	13.7%	$22.30	+9.9%	COM CL A	222070203
—	CHARTER COMMUNICATIONS INC D	341,600	$60,070	13.1%	$156.13	—	CL A NEW	16117M305
—	VALEANT PHARMACEUTICALS INTL	317,561	$56,647	12.4%	$144.01	—	COM	91911K102
—	ALLERGAN PLC	188,544	$51,248	11.2%	$303.46	—	SHS	G0177J108
LBTYAUSD	LIBERTY GLOBAL PLC	999,568	$42,921	9.4%	$54.07	—	SHS CL A	G5480U104
—	PINNACLE FOODS INC DEL	999,330	$41,852	9.1%	$41.79	—	COM	72348P104
—	ENDO INTL PLC	562,699	$38,984	8.5%	$69.28	—	SHS	G30401106
HTH	HILLTOP HOLDINGS INC	596,884	$11,824	2.6%	$18.24	+17.3%	COM	432748101
—	HORIZON PHARMA PLC	500,000	$9,910	2.2%	$34.74	—	Call	G4617B105
KHC	KRAFT HEINZ CO	74,240	$5,240	1.1%	$47.82	0.0%	COM	500754106