Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $208,871 (98.4% shares, 1.6% debt)

Holdings (27)

— SYMANTEC CORP 10.2%

Value ($000) $21,392 Shares 697,255 Est. Cost $24.74 Unrealized —

VIAV VIAVI SOLUTIONS INC 9.3%

Value ($000) $19,330 Shares 1,803,146 Est. Cost $9.72 Unrealized 0.0%

POST POST HLDGS INC 8.0%

Value ($000) $16,661 Shares 190,369 Est. Cost $39.31 Unrealized +40.1%

CHTR CHARTER COMMUNICATIONS INC N 6.7%

Value ($000) $13,962 Shares 42,656 Est. Cost $318.52 Unrealized 0.0%

TMUS T MOBILE US INC 6.5%

Value ($000) $13,647 Shares 211,286 Est. Cost $52.02 Unrealized +14.2%

— CIT GROUP INC 5.2%

Value ($000) $10,787 Shares 251,260 Est. Cost $42.93 Unrealized —

SLM SLM CORP 4.8%

Value ($000) $10,096 Shares 834,430 Est. Cost $8.98 Unrealized +32.0%

— LOGMEIN INC 4.6%

Value ($000) $9,561 Shares 98,062 Est. Cost $97.50 Unrealized —

— ATHENE HLDG LTD 4.3%

Value ($000) $8,968 Shares 179,392 Est. Cost $49.99 Unrealized —

— PANDORA MEDIA INC 4.2%

Value ($000) $8,824 Shares 747,211 Est. Cost $12.79 Unrealized —

JELD JELD-WEN HLDG INC 4.0%

Value ($000) $8,266 Shares 251,638 Est. Cost $30.46 Unrealized 0.0%

— ARDAGH GROUP S A 3.2%

Value ($000) $6,698 Shares 305,000 Est. Cost $21.96 Unrealized —

CAG CONAGRA BRANDS INC 3.2%

Value ($000) $6,616 Shares 163,996 Est. Cost $25.65 Unrealized +12.4%

FTV FORTIVE CORP 3.1%

Value ($000) $6,458 Shares 107,245 Est. Cost $30.87 Unrealized +12.0%

MS MORGAN STANLEY 3.1%

Value ($000) $6,426 Shares 150,000 Est. Cost $34.36 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 3.1%

Value ($000) $6,413 Shares 152,469 Est. Cost $29.75 Unrealized +16.2%

HTH HILLTOP HOLDINGS INC 2.2%

Value ($000) $4,543 Shares 165,369 Est. Cost $18.24 Unrealized +53.2%

— IMPAX LABORATORIES INC 2.1%

Value ($000) $4,483 Shares 354,400 Est. Cost $12.65 Unrealized —

INCY INCYTE CORP 2.0%

Value ($000) $4,211 Shares 31,500 Est. Cost $127.32 Unrealized 0.0%

— SAGE THERAPEUTICS INC 1.7%

Value ($000) $3,554 Shares 50,000 Est. Cost $71.08 Unrealized —

— SAGE THERAPEUTICS INC 1.7%

Value ($000) $3,554 Shares 50,000 Est. Cost $71.08 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 1.7%

Value ($000) $3,492 Shares 146,739 Est. Cost $23.19 Unrealized 0.0%

— JDS UNIPHASE CORP 1.6%

Value ($000) $3,418 Shares 3,050,000 Est. Cost $1.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $2,648 Shares 11,525 Est. Cost $200.04 Unrealized 0.0%

— FREDS INC 0.9%

Value ($000) $1,919 Shares 146,522 Est. Cost $18.56 Unrealized —

— MONEYGRAM INTL INC 0.9%

Value ($000) $1,884 Shares 112,101 Est. Cost $16.81 Unrealized —

— FLEXION THERAPEUTICS INC 0.5%

Value ($000) $1,060 Shares 39,400 Est. Cost $26.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYMANTEC CORP	697,255	$21,392	10.2%	$24.74	—	COM	871503108
VIAV	VIAVI SOLUTIONS INC	1,803,146	$19,330	9.3%	$9.72	0.0%	COM	925550105
POST	POST HLDGS INC	190,369	$16,661	8.0%	$39.31	+40.1%	COM	737446104
CHTR	CHARTER COMMUNICATIONS INC N	42,656	$13,962	6.7%	$318.52	0.0%	CL A	16119P108
TMUS	T MOBILE US INC	211,286	$13,647	6.5%	$52.02	+14.2%	COM	872590104
—	CIT GROUP INC	251,260	$10,787	5.2%	$42.93	—	COM	125581801
SLM	SLM CORP	834,430	$10,096	4.8%	$8.98	+32.0%	COM	78442P106
—	LOGMEIN INC	98,062	$9,561	4.6%	$97.50	—	COM	54142L109
—	ATHENE HLDG LTD	179,392	$8,968	4.3%	$49.99	—	CL A	G0684D107
—	PANDORA MEDIA INC	747,211	$8,824	4.2%	$12.79	—	COM	698354107
JELD	JELD-WEN HLDG INC	251,638	$8,266	4.0%	$30.46	0.0%	COM	47580P103
—	ARDAGH GROUP S A	305,000	$6,698	3.2%	$21.96	—	CL A	L0223L101
CAG	CONAGRA BRANDS INC	163,996	$6,616	3.2%	$25.65	+12.4%	COM	205887102
FTV	FORTIVE CORP	107,245	$6,458	3.1%	$30.87	+12.0%	COM	34959J108
MS	MORGAN STANLEY	150,000	$6,426	3.1%	$34.36	0.0%	COM	617446448
LW	LAMB WESTON HLDGS INC	152,469	$6,413	3.1%	$29.75	+16.2%	COM	513272104
HTH	HILLTOP HOLDINGS INC	165,369	$4,543	2.2%	$18.24	+53.2%	COM	432748101
—	IMPAX LABORATORIES INC	354,400	$4,483	2.1%	$12.65	—	COM	45256B101
INCY	INCYTE CORP	31,500	$4,211	2.0%	$127.32	0.0%	COM	45337C102
—	SAGE THERAPEUTICS INC	50,000	$3,554	1.7%	$71.08	—	COM	78667J108
—	SAGE THERAPEUTICS INC	50,000	$3,554	1.7%	$71.08	—	Put	78667J108
PFGC	PERFORMANCE FOOD GROUP CO	146,739	$3,492	1.7%	$23.19	0.0%	COM	71377A103
—	JDS UNIPHASE CORP	3,050,000	$3,418	1.6%	$1.12	—	DBCV	46612JAF8
GS	GOLDMAN SACHS GROUP INC	11,525	$2,648	1.3%	$200.04	0.0%	COM	38141G104
—	FREDS INC	146,522	$1,919	0.9%	$18.56	—	CL A	356108100
—	MONEYGRAM INTL INC	112,101	$1,884	0.9%	$16.81	—	COM	60935Y208
—	FLEXION THERAPEUTICS INC	39,400	$1,060	0.5%	$26.90	—	COM	33938J106