Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $166M

Holdings (21)

— SYMANTEC CORP 11.5%

Value $19.11M Shares 799,981 Share Price $23.89 Est. Cost/Share $24.74 Unrealized @ Report Date —

POST POST HLDGS INC 11.4%

Value $18.92M Shares 235,369 Share Price $80.39 * Est. Cost/Share $39.31 Unrealized @ Report Date +28.5%

— LIBERTY MEDIA CORP DELAWARE 6.9%

Value $11.37M Shares 362,697 Share Price $31.35 Est. Cost/Share $28.65 Unrealized @ Report Date —

SLM SLM CORP 6.2%

Value $10.29M Shares 934,120 Share Price $11.02 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%

TMUS T MOBILE US INCE 6.1%

Value $10.14M Shares 176,286 Share Price $57.51 * Est. Cost/Share $50.55 Unrealized @ Report Date 0.0%

CAG CONAGRA BRANDS INC 6.1%

Value $10.06M Shares 254,350 Share Price $39.55 * Est. Cost/Share $25.65 Unrealized @ Report Date +4.7%

CCEP COCA COLA EUROPEAN PARTNERS 5.4%

Value $8.946M Shares 284,900 Share Price $31.40 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%

MDLZ MONDELEZ INTL INC 5.4%

Value $8.866M Shares 200,000 Share Price $44.33 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%

LW LAMB WESTON HLDGS INC 5.2%

Value $8.574M Shares 226,516 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%

— PANDORA MEDIA INC 4.7%

Value $7.788M Shares 597,211 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —

HTH HILLTOP HOLDINGS INC 4.3%

Value $7.166M Shares 240,473 Share Price $29.80 * Est. Cost/Share $18.24 Unrealized @ Report Date +45.7%

MET METLIFE INC 4.1%

Value $6.859M Shares 127,280 Share Price $53.89 * Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%

FTV FORTIVE CORP 3.6%

Value $5.904M Shares 110,094 Share Price $53.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.2%

— HOLLYFRONTIER CORP 3.2%

Value $5.357M Shares 163,526 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —

— CBS CORP NEW 3.0%

Value $5.026M Shares 79,000 Share Price $63.62 Est. Cost/Share $63.62 Unrealized @ Report Date —

— FREDS INC 2.8%

Value $4.578M Shares 246,701 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 2.5%

Value $4.192M Shares 127,000 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —

CVI CVR ENERGY INC 2.1%

Value $3.403M Shares 134,039 Share Price $25.39 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%

— UNITED STATES STL CORP NEW 2.0%

Value $3.259M Shares 98,700 Share Price $33.02 Est. Cost/Share $33.01 Unrealized @ Report Date —

BL BLACKLINE INC 1.8%

Value $2.992M Shares 108,300 Share Price $27.63 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%

— AK STL HLDG CORP 1.6%

Value $2.723M Shares 266,663 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SYMANTEC CORP	799,981	$19.11M	11.5%	$23.89	$24.74	—	COM	871503108
POST	POST HLDGS INC	235,369	$18.92M	11.4%	$80.39 *	$39.31	+28.5%	COM	737446104
—	LIBERTY MEDIA CORP DELAWARE	362,697	$11.37M	6.9%	$31.35	$28.65	—	COM A	531229870
SLM	SLM CORP	934,120	$10.29M	6.2%	$11.02 *	$8.98	0.0%	COM	78442P106
TMUS	T MOBILE US INCE	176,286	$10.14M	6.1%	$57.51 *	$50.55	0.0%	COM	872590104
CAG	CONAGRA BRANDS INC	254,350	$10.06M	6.1%	$39.55 *	$25.65	+4.7%	COM	205887102
CCEP	COCA COLA EUROPEAN PARTNERS	284,900	$8.946M	5.4%	$31.40 *	$27.17	0.0%	SHS	G25839104
MDLZ	MONDELEZ INTL INC	200,000	$8.866M	5.4%	$44.33 *	$34.73	0.0%	CL A	609207105
LW	LAMB WESTON HLDGS INC	226,516	$8.574M	5.2%	$37.85 *	$29.75	0.0%	COM	513272104
—	PANDORA MEDIA INC	597,211	$7.788M	4.7%	$13.04	$13.04	—	COM	698354107
HTH	HILLTOP HOLDINGS INC	240,473	$7.166M	4.3%	$29.80 *	$18.24	+45.7%	COM	432748101
MET	METLIFE INC	127,280	$6.859M	4.1%	$53.89 *	$33.72	0.0%	COM	59156R108
FTV	FORTIVE CORP	110,094	$5.904M	3.6%	$53.63 *	$30.87	+3.2%	COM	34959J108
—	HOLLYFRONTIER CORP	163,526	$5.357M	3.2%	$32.76	$32.76	—	COM	436106108
—	CBS CORP NEW	79,000	$5.026M	3.0%	$63.62	$63.62	—	CL B	124857202
—	FREDS INC	246,701	$4.578M	2.8%	$18.56	$18.56	—	CL A	356108100
—	UNITED STATES STL CORP NEW	127,000	$4.192M	2.5%	$33.01	$33.01	—	COM	912909108
CVI	CVR ENERGY INC	134,039	$3.403M	2.1%	$25.39 *	$8.35	0.0%	COM	12662P108
—	UNITED STATES STL CORP NEW	98,700	$3.259M	2.0%	$33.02	$33.01	—	CALL	912909108
BL	BLACKLINE INC	108,300	$2.992M	1.8%	$27.63 *	$25.56	0.0%	COM	09239B109
—	AK STL HLDG CORP	266,663	$2.723M	1.6%	$10.21	$10.21	—	COM	001547108