Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $452,654 (100.0% shares, 0.0% debt)

Holdings (12)

— ALLERGAN PLC 27.8%

Value ($000) $125,777 Shares 402,486 Est. Cost $308.26 Unrealized —

POST POST HLDGS INC 18.0%

Value ($000) $81,358 Shares 1,318,612 Est. Cost $39.31 Unrealized +5.3%

— CHARTER COMMUNICATIONS INC D 13.8%

Value ($000) $62,547 Shares 341,600 Est. Cost $156.13 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 8.5%

Value ($000) $38,439 Shares 907,443 Est. Cost $54.07 Unrealized —

— VALEANT PHARMACEUTICALS INTL 6.7%

Value ($000) $30,495 Shares 300,000 Est. Cost $144.01 Unrealized —

— CTRIP COM INTL LTD 6.7%

Value ($000) $30,115 Shares 650,000 Est. Cost $46.33 Unrealized —

COTY COTY INC 5.7%

Value ($000) $26,002 Shares 1,014,495 Est. Cost $22.30 Unrealized +8.5%

KMX CARMAX INC 3.6%

Value ($000) $16,191 Shares 300,000 Est. Cost — Unrealized —

KMX CARMAX INC 3.1%

Value ($000) $14,021 Shares 259,800 Est. Cost — Unrealized —

HTH HILLTOP HOLDINGS INC 2.5%

Value ($000) $11,472 Shares 596,884 Est. Cost $18.24 Unrealized +14.3%

— HORIZON PHARMA PLC 2.4%

Value ($000) $10,835 Shares 500,000 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 1.2%

Value ($000) $5,402 Shares 74,240 Est. Cost $47.82 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	402,486	$125,777	27.8%	$308.26	—	SHS	G0177J108
POST	POST HLDGS INC	1,318,612	$81,358	18.0%	$39.31	+5.3%	COM	737446104
—	CHARTER COMMUNICATIONS INC D	341,600	$62,547	13.8%	$156.13	—	CL A NEW	16117M305
LBTYAUSD	LIBERTY GLOBAL PLC	907,443	$38,439	8.5%	$54.07	—	SHS CL A	G5480U104
—	VALEANT PHARMACEUTICALS INTL	300,000	$30,495	6.7%	$144.01	—	Call	91911K102
—	CTRIP COM INTL LTD	650,000	$30,115	6.7%	$46.33	—	AMERICAN DEP SHS	22943F100
COTY	COTY INC	1,014,495	$26,002	5.7%	$22.30	+8.5%	COM CL A	222070203
KMX	CARMAX INC	300,000	$16,191	3.6%	—	—	Put	143130102
KMX	CARMAX INC	259,800	$14,021	3.1%	—	—	Call	143130102
HTH	HILLTOP HOLDINGS INC	596,884	$11,472	2.5%	$18.24	+14.3%	COM	432748101
—	HORIZON PHARMA PLC	500,000	$10,835	2.4%	—	—	Call	G4617B105
KHC	KRAFT HEINZ CO	74,240	$5,402	1.2%	$47.82	-1.6%	COM	500754106