Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $135,229 (100.0% shares, 0.0% debt)

Holdings (11)

— LIBERTY MEDIA CORP DELAWARE 21.8%

Value ($000) $29,471 Shares 1,028,650 Est. Cost $28.65 Unrealized —

POST POST HLDGS INC 13.4%

Value ($000) $18,065 Shares 234,099 Est. Cost $39.31 Unrealized +39.6%

CAG CONAGRA FOODS INC 12.6%

Value ($000) $16,984 Shares 360,526 Est. Cost $25.65 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 11.7%

Value ($000) $15,804 Shares 58,540 Est. Cost $214.89 Unrealized +17.6%

— SYMANTEC CORP 10.4%

Value ($000) $14,096 Shares 561,582 Est. Cost $25.10 Unrealized —

VVV VALVOLINE INC 7.4%

Value ($000) $9,980 Shares 424,846 Est. Cost $23.60 Unrealized 0.0%

— FLEETMATICS GROUP PLC 6.9%

Value ($000) $9,381 Shares 156,409 Est. Cost $59.98 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 6.7%

Value ($000) $9,106 Shares 400,273 Est. Cost $9.43 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 4.8%

Value ($000) $6,457 Shares 287,487 Est. Cost $18.24 Unrealized +21.2%

FTV FORTIVE CORP 4.1%

Value ($000) $5,604 Shares 110,094 Est. Cost $30.87 Unrealized 0.0%

ELF E L F BEAUTY INC 0.2%

Value ($000) $281 Shares 10,000 Est. Cost $26.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE	1,028,650	$29,471	21.8%	$28.65	—	COM A	531229870
POST	POST HLDGS INC	234,099	$18,065	13.4%	$39.31	+39.6%	COM	737446104
CAG	CONAGRA FOODS INC	360,526	$16,984	12.6%	$25.65	0.0%	COM	205887102
CHTR	CHARTER COMMUNICATIONS INC N	58,540	$15,804	11.7%	$214.89	+17.6%	CL A	16119P108
—	SYMANTEC CORP	561,582	$14,096	10.4%	$25.10	—	COM	871503108
VVV	VALVOLINE INC	424,846	$9,980	7.4%	$23.60	0.0%	COM	92047W101
—	FLEETMATICS GROUP PLC	156,409	$9,381	6.9%	$59.98	—	COM	G35569105
HPE	HEWLETT PACKARD ENTERPRISE C	400,273	$9,106	6.7%	$9.43	0.0%	COM	42824C109
HTH	HILLTOP HOLDINGS INC	287,487	$6,457	4.8%	$18.24	+21.2%	COM	432748101
FTV	FORTIVE CORP	110,094	$5,604	4.1%	$30.87	0.0%	COM	34959J108
ELF	E L F BEAUTY INC	10,000	$281	0.2%	$26.17	0.0%	COM	26856L103