Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $201,014 (100.0% shares, 0.0% debt)

Holdings (29)

— VALEANT PHARMACEUTICALS INTL CMN 18.7%

Value ($000) $37,650 Shares 437,383 Est. Cost $86.08 Unrealized —

— CIRCOR INTERNATIONAL INC CMN 8.4%

Value ($000) $16,902 Shares 332,323 Est. Cost $50.86 Unrealized —

— CHARTER COMMUNICATIONS, INC. CMN 7.6%

Value ($000) $15,207 Shares 122,785 Est. Cost $123.85 Unrealized —

POST POST HOLDINGS, INC. CMN 6.0%

Value ($000) $12,069 Shares 276,424 Est. Cost $28.77 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC CMN CLASS A 5.8%

Value ($000) $11,699 Shares 398,327 Est. Cost $29.37 Unrealized —

LBTYAUSD LIBERTY GLOBAL, PLC CMN CLASS A 4.8%

Value ($000) $9,748 Shares 132,646 Est. Cost $73.49 Unrealized —

V VISA INC. CMN CLASS A 4.7%

Value ($000) $9,503 Shares 52,000 Est. Cost $40.02 Unrealized 0.0%

— SPECTRUM BRANDS HOLDINGS INC CMN 4.5%

Value ($000) $9,142 Shares 160,760 Est. Cost $56.87 Unrealized —

— SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN 4.5%

Value ($000) $9,100 Shares 258,830 Est. Cost $35.16 Unrealized —

— SYMANTEC CORP CMN 4.5%

Value ($000) $9,029 Shares 401,627 Est. Cost $22.48 Unrealized —

— LIBERTY INTERACTIVE CORP INTERACTIVE CMN CLASS A 4.2%

Value ($000) $8,423 Shares 366,043 Est. Cost $23.01 Unrealized —

— AV HOMES INC CMN 4.0%

Value ($000) $8,014 Shares 451,979 Est. Cost $17.73 Unrealized —

SLM SLM CORPORATION CMN 4.0%

Value ($000) $8,001 Shares 350,000 Est. Cost $7.81 Unrealized 0.0%

— RESTORATION HARDWARE HLDGS INC CMN 3.5%

Value ($000) $7,114 Shares 94,855 Est. Cost $75.00 Unrealized —

HTH HILLTOP HOLDINGS INC CMN 3.0%

Value ($000) $6,083 Shares 370,911 Est. Cost $14.87 Unrealized 0.0%

PRKS SEAWORLD ENTERTAINMENT, INC. CMN 2.7%

Value ($000) $5,460 Shares 155,544 Est. Cost $35.92 Unrealized 0.0%

— ENDO HEALTH SOLUTIONS INC CMN 2.6%

Value ($000) $5,151 Shares 140,000 Est. Cost $36.79 Unrealized —

— MORGANS HOTEL GROUP CO CMN 1.7%

Value ($000) $3,326 Shares 412,617 Est. Cost $8.06 Unrealized —

— QUIKSILVER INC CMN 1.5%

Value ($000) $3,045 Shares 472,900 Est. Cost $6.44 Unrealized —

CRI CARTER'S, INC. CMN 1.3%

Value ($000) $2,570 Shares 34,700 Est. Cost $50.18 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL CMN 0.9%

Value ($000) $1,885 Shares 3,500 Est. Cost $86.08 Unrealized —

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

Value ($000) $1,146 Shares 570,135 Est. Cost $2.01 Unrealized —

— DOVER MOTORSPORTS INC CMN 0.2%

Value ($000) $339 Shares 156,757 Est. Cost $2.16 Unrealized —

— BIOTA PHARMACEUTICALS INC CMN 0.1%

Value ($000) $156 Shares 45,313 Est. Cost $3.44 Unrealized —

— SYMANTEC CORP CMN 0.1%

Value ($000) $106 Shares 1,400 Est. Cost $22.48 Unrealized —

COTY COTY, INC. CMN CLASS A 0.0%

Value ($000) $86 Shares 5,000 Est. Cost $14.38 Unrealized 0.0%

— TABLEAU SOFTWARE, INC. CMN CLASS A 0.0%

Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized —

— CINCINNATI BELL INC. CMN 0.0%

Value ($000) $17 Shares 5,400 Est. Cost $3.15 Unrealized —

DLR DIGITAL REALTY TRUST INC COM 0.0%

Value ($000) $15 Shares 1,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL CMN	437,383	$37,650	18.7%	$86.08	—	COM	91911K102
—	CIRCOR INTERNATIONAL INC CMN	332,323	$16,902	8.4%	$50.86	—	COM	17273K109
—	CHARTER COMMUNICATIONS, INC. CMN	122,785	$15,207	7.6%	$123.85	—	COM	16117M305
POST	POST HOLDINGS, INC. CMN	276,424	$12,069	6.0%	$28.77	0.0%	COM	737446104
—	SINCLAIR BROADCAST GROUP INC CMN CLASS A	398,327	$11,699	5.8%	$29.37	—	COM	829226109
LBTYAUSD	LIBERTY GLOBAL, PLC CMN CLASS A	132,646	$9,748	4.8%	$73.49	—	COM	G5480U104
V	VISA INC. CMN CLASS A	52,000	$9,503	4.7%	$40.02	0.0%	COM	92826C839
—	SPECTRUM BRANDS HOLDINGS INC CMN	160,760	$9,142	4.5%	$56.87	—	COM	84763R101
—	SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN	258,830	$9,100	4.5%	$35.16	—	COM	83001A102
—	SYMANTEC CORP CMN	401,627	$9,029	4.5%	$22.48	—	COM	871503108
—	LIBERTY INTERACTIVE CORP INTERACTIVE CMN CLASS A	366,043	$8,423	4.2%	$23.01	—	COM	53071M104
—	AV HOMES INC CMN	451,979	$8,014	4.0%	$17.73	—	COM	00234P102
SLM	SLM CORPORATION CMN	350,000	$8,001	4.0%	$7.81	0.0%	COM	78442P106
—	RESTORATION HARDWARE HLDGS INC CMN	94,855	$7,114	3.5%	$75.00	—	COM	761283100
HTH	HILLTOP HOLDINGS INC CMN	370,911	$6,083	3.0%	$14.87	0.0%	COM	432748101
PRKS	SEAWORLD ENTERTAINMENT, INC. CMN	155,544	$5,460	2.7%	$35.92	0.0%	COM	81282V100
—	ENDO HEALTH SOLUTIONS INC CMN	140,000	$5,151	2.6%	$36.79	—	COM	29264F205
—	MORGANS HOTEL GROUP CO CMN	412,617	$3,326	1.7%	$8.06	—	COM	61748W108
—	QUIKSILVER INC CMN	472,900	$3,045	1.5%	$6.44	—	COM	74838C106
CRI	CARTER'S, INC. CMN	34,700	$2,570	1.3%	$50.18	0.0%	COM	146229109
—	VALEANT PHARMACEUTICALS INTL CMN	3,500	$1,885	0.9%	$86.08	—	Call	91911K102
—	WTS/RETAIL OPPORTUNITY INVESTMENTS CORP 12.0000 EXP10/23/2014	570,135	$1,146	0.6%	$2.01	—	WTS	76131N119
—	DOVER MOTORSPORTS INC CMN	156,757	$339	0.2%	$2.16	—	COM	260174107
—	BIOTA PHARMACEUTICALS INC CMN	45,313	$156	0.1%	$3.44	—	COM	090694100
—	SYMANTEC CORP CMN	1,400	$106	0.1%	$22.48	—	Call	871503108
COTY	COTY, INC. CMN CLASS A	5,000	$86	0.0%	$14.38	0.0%	COM	222070203
—	TABLEAU SOFTWARE, INC. CMN CLASS A	500	$28	0.0%	$56.00	—	COM	87336U105
—	CINCINNATI BELL INC. CMN	5,400	$17	0.0%	$3.15	—	COM	171871106
DLR	DIGITAL REALTY TRUST INC COM	1,500	$15	0.0%	—	—	Call	253868103