Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (8)

POST POST HLDGS INC 25.5%

Value $72.08M Shares 1,048,162 Est. Cost $39.31 Unrealized +7.3%

— CHARTER COMMUNICATIONS INC D 21.7%

Value $61.32M Shares 302,905 Est. Cost $156.13 Unrealized —

— ALLERGAN PLC 20.8%

Value $58.85M Shares 219,575 Est. Cost $308.26 Unrealized —

Value $25.96M Shares 985,860 Est. Cost $26.33 Unrealized —

— CTRIP COM INTL LTD 8.4%

Value $23.72M Shares 535,874 Est. Cost $46.33 Unrealized —

CMCSA COMCAST CORP NEW 7.1%

Value $19.91M Shares 326,029 Est. Cost $22.75 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 4.0%

Value $11.27M Shares 596,884 Est. Cost $18.24 Unrealized -7.5%

— VALEANT PHARMACEUTICALS INTL 3.3%

Value $9.205M Shares 350,000 Est. Cost $26.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HLDGS INC	1,048,162	$72.08M	25.5%	$39.31	+7.3%	COM	737446104
—	CHARTER COMMUNICATIONS INC D	302,905	$61.32M	21.7%	$156.13	—	CL A NEW	16117M305
—	ALLERGAN PLC	219,575	$58.85M	20.8%	$308.26	—	SHS	G0177J108
—	STARZ	985,860	$25.96M	9.2%	$26.33	—	COM SER A	85571Q102
—	CTRIP COM INTL LTD	535,874	$23.72M	8.4%	$46.33	—	AMERICAN DEP SHS	22943F100
CMCSA	COMCAST CORP NEW	326,029	$19.91M	7.1%	$22.75	0.0%	CL A	20030N101
HTH	HILLTOP HOLDINGS INC	596,884	$11.27M	4.0%	$18.24	-7.5%	COM	432748101
—	VALEANT PHARMACEUTICALS INTL	350,000	$9.205M	3.3%	$26.30	—	COM	91911K102