Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

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

Holdings (29)

— VALEANT PHARMACEUTICALS INTL CMN 18.7%

Value $37.65M Shares 437,383 Share Price $86.08 Est. Cost/Share $86.08 Unrealized @ Report Date —

— CIRCOR INTERNATIONAL INC CMN 8.4%

Value $16.9M Shares 332,323 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS, INC. CMN 7.6%

Value $15.21M Shares 122,785 Share Price $123.85 Est. Cost/Share $123.85 Unrealized @ Report Date —

POST POST HOLDINGS, INC. CMN 6.0%

Value $12.07M Shares 276,424 Share Price $43.66 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%

— SINCLAIR BROADCAST GROUP INC CMN CLASS A 5.8%

Value $11.7M Shares 398,327 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL, PLC CMN CLASS A 4.8%

Value $9.748M Shares 132,646 Share Price $73.49 Est. Cost/Share $73.49 Unrealized @ Report Date —

V VISA INC. CMN CLASS A 4.7%

Value $9.503M Shares 52,000 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%

— SPECTRUM BRANDS HOLDINGS INC CMN 4.5%

Value $9.142M Shares 160,760 Share Price $56.87 Est. Cost/Share $56.87 Unrealized @ Report Date —

— SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN 4.5%

Value $9.1M Shares 258,830 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —

— SYMANTEC CORP CMN 4.5%

Value $9.029M Shares 401,627 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —

— LIBERTY INTERACTIVE CORP INTERACTIVE CMN CLASS A 4.2%

Value $8.423M Shares 366,043 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —

— AV HOMES INC CMN 4.0%

Value $8.014M Shares 451,979 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —

SLM SLM CORPORATION CMN 4.0%

Value $8.001M Shares 350,000 Share Price $22.86 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%

— RESTORATION HARDWARE HLDGS INC CMN 3.5%

Value $7.114M Shares 94,855 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —

HTH HILLTOP HOLDINGS INC CMN 3.0%

Value $6.083M Shares 370,911 Share Price $16.40 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%

PRKS SEAWORLD ENTERTAINMENT, INC. CMN 2.7%

Value $5.46M Shares 155,544 Share Price $35.10 * Est. Cost/Share $35.92 Unrealized @ Report Date 0.0%

— ENDO HEALTH SOLUTIONS INC CMN 2.6%

Value $5.151M Shares 140,000 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —

— MORGANS HOTEL GROUP CO CMN 1.7%

Value $3.326M Shares 412,617 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —

— QUIKSILVER INC CMN 1.5%

Value $3.045M Shares 472,900 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —

CRI CARTER'S, INC. CMN 1.3%

Value $2.57M Shares 34,700 Share Price $74.06 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%

— VALEANT PHARMACEUTICALS INTL CMN 0.9%

Value $1.885M Shares 3,500 Share Price $538.57 Est. Cost/Share $86.08 Unrealized @ Report Date —

— WTS/RETAIL OPPORTUNITY INVESTMENTS CORP 12.0000 EXP10/23/2014 0.6%

Value $1.146M Shares 570,135 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —

— DOVER MOTORSPORTS INC CMN 0.2%

Value $339K Shares 156,757 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —

— BIOTA PHARMACEUTICALS INC CMN 0.1%

Value $156K Shares 45,313 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —

— SYMANTEC CORP CMN 0.1%

Value $106K Shares 1,400 Share Price $75.71 Est. Cost/Share $22.48 Unrealized @ Report Date —

COTY COTY, INC. CMN CLASS A 0.0%

Value $86,000 Shares 5,000 Share Price $17.20 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%

— TABLEAU SOFTWARE, INC. CMN CLASS A 0.0%

Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —

— CINCINNATI BELL INC. CMN 0.0%

Value $17,000 Shares 5,400 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —

DLR DIGITAL REALTY TRUST INC COM 0.0%

Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL CMN	437,383	$37.65M	18.7%	$86.08	$86.08	—	COM	91911K102
—	CIRCOR INTERNATIONAL INC CMN	332,323	$16.9M	8.4%	$50.86	$50.86	—	COM	17273K109
—	CHARTER COMMUNICATIONS, INC. CMN	122,785	$15.21M	7.6%	$123.85	$123.85	—	COM	16117M305
POST	POST HOLDINGS, INC. CMN	276,424	$12.07M	6.0%	$43.66 *	$28.77	0.0%	COM	737446104
—	SINCLAIR BROADCAST GROUP INC CMN CLASS A	398,327	$11.7M	5.8%	$29.37	$29.37	—	COM	829226109
LBTYAUSD	LIBERTY GLOBAL, PLC CMN CLASS A	132,646	$9.748M	4.8%	$73.49	$73.49	—	COM	G5480U104
V	VISA INC. CMN CLASS A	52,000	$9.503M	4.7%	$182.75 *	$40.02	0.0%	COM	92826C839
—	SPECTRUM BRANDS HOLDINGS INC CMN	160,760	$9.142M	4.5%	$56.87	$56.87	—	COM	84763R101
—	SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN	258,830	$9.1M	4.5%	$35.16	$35.16	—	COM	83001A102
—	SYMANTEC CORP CMN	401,627	$9.029M	4.5%	$22.48	$22.48	—	COM	871503108
—	LIBERTY INTERACTIVE CORP INTERACTIVE CMN CLASS A	366,043	$8.423M	4.2%	$23.01	$23.01	—	COM	53071M104
—	AV HOMES INC CMN	451,979	$8.014M	4.0%	$17.73	$17.73	—	COM	00234P102
SLM	SLM CORPORATION CMN	350,000	$8.001M	4.0%	$22.86 *	$7.81	0.0%	COM	78442P106
—	RESTORATION HARDWARE HLDGS INC CMN	94,855	$7.114M	3.5%	$75.00	$75.00	—	COM	761283100
HTH	HILLTOP HOLDINGS INC CMN	370,911	$6.083M	3.0%	$16.40 *	$14.87	0.0%	COM	432748101
PRKS	SEAWORLD ENTERTAINMENT, INC. CMN	155,544	$5.46M	2.7%	$35.10 *	$35.92	0.0%	COM	81282V100
—	ENDO HEALTH SOLUTIONS INC CMN	140,000	$5.151M	2.6%	$36.79	$36.79	—	COM	29264F205
—	MORGANS HOTEL GROUP CO CMN	412,617	$3.326M	1.7%	$8.06	$8.06	—	COM	61748W108
—	QUIKSILVER INC CMN	472,900	$3.045M	1.5%	$6.44	$6.44	—	COM	74838C106
CRI	CARTER'S, INC. CMN	34,700	$2.57M	1.3%	$74.06 *	$50.18	0.0%	COM	146229109
—	VALEANT PHARMACEUTICALS INTL CMN	3,500	$1.885M	0.9%	$538.57	$86.08	—	Call	91911K102
—	WTS/RETAIL OPPORTUNITY INVESTMENTS CORP 12.0000 EXP10/23/2014	570,135	$1.146M	0.6%	$2.01	$2.01	—	WTS	76131N119
—	DOVER MOTORSPORTS INC CMN	156,757	$339K	0.2%	$2.16	$2.16	—	COM	260174107
—	BIOTA PHARMACEUTICALS INC CMN	45,313	$156K	0.1%	$3.44	$3.44	—	COM	090694100
—	SYMANTEC CORP CMN	1,400	$106K	0.1%	$75.71	$22.48	—	Call	871503108
COTY	COTY, INC. CMN CLASS A	5,000	$86,000	0.0%	$17.20 *	$14.38	0.0%	COM	222070203
—	TABLEAU SOFTWARE, INC. CMN CLASS A	500	$28,000	0.0%	$56.00	$56.00	—	COM	87336U105
—	CINCINNATI BELL INC. CMN	5,400	$17,000	0.0%	$3.15	$3.15	—	COM	171871106
DLR	DIGITAL REALTY TRUST INC COM	1,500	$15,000	0.0%	$10.00	—	—	Call	253868103