Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $165,529

Holdings (21)

— SYMANTEC CORP 11.5%

Value ($000) $19,112 Shares 799,981 Est. Cost $24.74 Unrealized —

POST POST HLDGS INC 11.4%

Value ($000) $18,921 Shares 235,369 Est. Cost $39.31 Unrealized +28.5%

— LIBERTY MEDIA CORP DELAWARE 6.9%

Value ($000) $11,371 Shares 362,697 Est. Cost $28.65 Unrealized —

SLM SLM CORP 6.2%

Value ($000) $10,294 Shares 934,120 Est. Cost $8.98 Unrealized 0.0%

TMUS T MOBILE US INCE 6.1%

Value ($000) $10,138 Shares 176,286 Est. Cost $50.55 Unrealized 0.0%

CAG CONAGRA BRANDS INC 6.1%

Value ($000) $10,060 Shares 254,350 Est. Cost $25.65 Unrealized +4.7%

CCEP COCA COLA EUROPEAN PARTNERS 5.4%

Value ($000) $8,946 Shares 284,900 Est. Cost $27.17 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 5.4%

Value ($000) $8,866 Shares 200,000 Est. Cost $34.73 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 5.2%

Value ($000) $8,574 Shares 226,516 Est. Cost $29.75 Unrealized 0.0%

— PANDORA MEDIA INC 4.7%

Value ($000) $7,788 Shares 597,211 Est. Cost $13.04 Unrealized —

HTH HILLTOP HOLDINGS INC 4.3%

Value ($000) $7,166 Shares 240,473 Est. Cost $18.24 Unrealized +45.7%

MET METLIFE INC 4.1%

Value ($000) $6,859 Shares 127,280 Est. Cost $33.72 Unrealized 0.0%

FTV FORTIVE CORP 3.6%

Value ($000) $5,904 Shares 110,094 Est. Cost $30.87 Unrealized +3.2%

— HOLLYFRONTIER CORP 3.2%

Value ($000) $5,357 Shares 163,526 Est. Cost $32.76 Unrealized —

— CBS CORP NEW 3.0%

Value ($000) $5,026 Shares 79,000 Est. Cost $63.62 Unrealized —

— FREDS INC 2.8%

Value ($000) $4,578 Shares 246,701 Est. Cost $18.56 Unrealized —

— UNITED STATES STL CORP NEW 2.5%

Value ($000) $4,192 Shares 127,000 Est. Cost $33.01 Unrealized —

CVI CVR ENERGY INC 2.1%

Value ($000) $3,403 Shares 134,039 Est. Cost $8.35 Unrealized 0.0%

— UNITED STATES STL CORP NEW 2.0%

Value ($000) $3,259 Shares 98,700 Est. Cost $33.01 Unrealized —

BL BLACKLINE INC 1.8%

Value ($000) $2,992 Shares 108,300 Est. Cost $25.56 Unrealized 0.0%

— AK STL HLDG CORP 1.6%

Value ($000) $2,723 Shares 266,663 Est. Cost $10.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYMANTEC CORP	799,981	$19,112	11.5%	$24.74	—	—	871503108
POST	POST HLDGS INC	235,369	$18,921	11.4%	$39.31	+28.5%	—	737446104
—	LIBERTY MEDIA CORP DELAWARE	362,697	$11,371	6.9%	$28.65	—	—	531229870
SLM	SLM CORP	934,120	$10,294	6.2%	$8.98	0.0%	—	78442P106
TMUS	T MOBILE US INCE	176,286	$10,138	6.1%	$50.55	0.0%	—	872590104
CAG	CONAGRA BRANDS INC	254,350	$10,060	6.1%	$25.65	+4.7%	—	205887102
CCEP	COCA COLA EUROPEAN PARTNERS	284,900	$8,946	5.4%	$27.17	0.0%	—	G25839104
MDLZ	MONDELEZ INTL INC	200,000	$8,866	5.4%	$34.73	0.0%	—	609207105
LW	LAMB WESTON HLDGS INC	226,516	$8,574	5.2%	$29.75	0.0%	—	513272104
—	PANDORA MEDIA INC	597,211	$7,788	4.7%	$13.04	—	—	698354107
HTH	HILLTOP HOLDINGS INC	240,473	$7,166	4.3%	$18.24	+45.7%	—	432748101
MET	METLIFE INC	127,280	$6,859	4.1%	$33.72	0.0%	—	59156R108
FTV	FORTIVE CORP	110,094	$5,904	3.6%	$30.87	+3.2%	—	34959J108
—	HOLLYFRONTIER CORP	163,526	$5,357	3.2%	$32.76	—	—	436106108
—	CBS CORP NEW	79,000	$5,026	3.0%	$63.62	—	—	124857202
—	FREDS INC	246,701	$4,578	2.8%	$18.56	—	—	356108100
—	UNITED STATES STL CORP NEW	127,000	$4,192	2.5%	$33.01	—	—	912909108
CVI	CVR ENERGY INC	134,039	$3,403	2.1%	$8.35	0.0%	—	12662P108
—	UNITED STATES STL CORP NEW	98,700	$3,259	2.0%	$33.01	—	CALL	912909108
BL	BLACKLINE INC	108,300	$2,992	1.8%	$25.56	0.0%	—	09239B109
—	AK STL HLDG CORP	266,663	$2,723	1.6%	$10.21	—	—	001547108