Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $201,072 (100.0% shares, 0.0% debt)

Holdings (7)

CHTR CHARTER COMMUNICATIONS INC N 24.5%

Value ($000) $49,281 Shares 215,540 Est. Cost $214.89 Unrealized 0.0%

POST POST HLDGS INC 21.9%

Value ($000) $43,942 Shares 531,406 Est. Cost $39.31 Unrealized +23.0%

— STARZ 19.1%

Value ($000) $38,473 Shares 1,285,860 Est. Cost $27.17 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 13.3%

Value ($000) $26,768 Shares 750,000 Est. Cost $28.83 Unrealized 0.0%

— MEDIVATION INC 8.9%

Value ($000) $17,975 Shares 298,101 Est. Cost $60.30 Unrealized —

HTH HILLTOP HOLDINGS INC 6.2%

Value ($000) $12,529 Shares 596,884 Est. Cost $18.24 Unrealized +9.4%

— LIONS GATE ENTMNT CORP 6.0%

Value ($000) $12,104 Shares 598,300 Est. Cost $20.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	215,540	$49,281	24.5%	$214.89	0.0%	CL A	16119P108
POST	POST HLDGS INC	531,406	$43,942	21.9%	$39.31	+23.0%	COM	737446104
—	STARZ	1,285,860	$38,473	19.1%	$27.17	—	COM SER A	85571Q102
CCEP	COCA COLA EUROPEAN PARTNERS	750,000	$26,768	13.3%	$28.83	0.0%	SHS	G25839104
—	MEDIVATION INC	298,101	$17,975	8.9%	$60.30	—	COM	58501N101
HTH	HILLTOP HOLDINGS INC	596,884	$12,529	6.2%	$18.24	+9.4%	COM	432748101
—	LIONS GATE ENTMNT CORP	598,300	$12,104	6.0%	$20.23	—	COM NEW	535919203