Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $453M (100.0% shares, 0.0% debt)

Holdings (12)

— ALLERGAN PLC 27.8%

Value $126M Shares 402,486 Share Price $312.50 Est. Cost/Share $308.26 Unrealized @ Report Date —

POST POST HLDGS INC 18.0%

Value $81.36M Shares 1,318,612 Share Price $61.70 * Est. Cost/Share $39.31 Unrealized @ Report Date +5.3%

— CHARTER COMMUNICATIONS INC D 13.8%

Value $62.55M Shares 341,600 Share Price $183.10 Est. Cost/Share $156.13 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 8.5%

Value $38.44M Shares 907,443 Share Price $42.36 Est. Cost/Share $54.07 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 6.7%

Value $30.5M Shares 300,000 Share Price $101.65 Est. Cost/Share $144.01 Unrealized @ Report Date —

— CTRIP COM INTL LTD 6.7%

Value $30.11M Shares 650,000 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —

COTY COTY INC 5.7%

Value $26M Shares 1,014,495 Share Price $25.63 * Est. Cost/Share $22.30 Unrealized @ Report Date +8.5%

KMX CARMAX INC 3.6%

Value $16.19M Shares 300,000 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 3.1%

Value $14.02M Shares 259,800 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —

HTH HILLTOP HOLDINGS INC 2.5%

Value $11.47M Shares 596,884 Share Price $19.22 * Est. Cost/Share $18.24 Unrealized @ Report Date +14.3%

— HORIZON PHARMA PLC 2.4%

Value $10.84M Shares 500,000 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —

KHC KRAFT HEINZ CO 1.2%

Value $5.402M Shares 74,240 Share Price $72.76 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLERGAN PLC	402,486	$126M	27.8%	$312.50	$308.26	—	SHS	G0177J108
POST	POST HLDGS INC	1,318,612	$81.36M	18.0%	$61.70 *	$39.31	+5.3%	COM	737446104
—	CHARTER COMMUNICATIONS INC D	341,600	$62.55M	13.8%	$183.10	$156.13	—	CL A NEW	16117M305
LBTYAUSD	LIBERTY GLOBAL PLC	907,443	$38.44M	8.5%	$42.36	$54.07	—	SHS CL A	G5480U104
—	VALEANT PHARMACEUTICALS INTL	300,000	$30.5M	6.7%	$101.65	$144.01	—	Call	91911K102
—	CTRIP COM INTL LTD	650,000	$30.11M	6.7%	$46.33	$46.33	—	AMERICAN DEP SHS	22943F100
COTY	COTY INC	1,014,495	$26M	5.7%	$25.63 *	$22.30	+8.5%	COM CL A	222070203
KMX	CARMAX INC	300,000	$16.19M	3.6%	$53.97	—	—	Put	143130102
KMX	CARMAX INC	259,800	$14.02M	3.1%	$53.97	—	—	Call	143130102
HTH	HILLTOP HOLDINGS INC	596,884	$11.47M	2.5%	$19.22 *	$18.24	+14.3%	COM	432748101
—	HORIZON PHARMA PLC	500,000	$10.84M	2.4%	$21.67	—	—	Call	G4617B105
KHC	KRAFT HEINZ CO	74,240	$5.402M	1.2%	$72.76 *	$47.82	-1.6%	COM	500754106