Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $209M (98.4% shares, 1.6% debt)

Holdings (27)

— SYMANTEC CORP 10.2%

Value $21.39M Shares 697,255 Share Price $30.68 Est. Cost/Share $24.74 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC 9.3%

Value $19.33M Shares 1,803,146 Share Price $10.72 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%

POST POST HLDGS INC 8.0%

Value $16.66M Shares 190,369 Share Price $87.52 * Est. Cost/Share $39.31 Unrealized @ Report Date +40.1%

CHTR CHARTER COMMUNICATIONS INC N 6.7%

Value $13.96M Shares 42,656 Share Price $327.32 * Est. Cost/Share $318.52 Unrealized @ Report Date 0.0%

TMUS T MOBILE US INC 6.5%

Value $13.65M Shares 211,286 Share Price $64.59 * Est. Cost/Share $52.02 Unrealized @ Report Date +14.2%

— CIT GROUP INC 5.2%

Value $10.79M Shares 251,260 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —

SLM SLM CORP 4.8%

Value $10.1M Shares 834,430 Share Price $12.10 * Est. Cost/Share $8.98 Unrealized @ Report Date +32.0%

— LOGMEIN INC 4.6%

Value $9.561M Shares 98,062 Share Price $97.50 Est. Cost/Share $97.50 Unrealized @ Report Date —

— ATHENE HLDG LTD 4.3%

Value $8.968M Shares 179,392 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —

— PANDORA MEDIA INC 4.2%

Value $8.824M Shares 747,211 Share Price $11.81 Est. Cost/Share $12.79 Unrealized @ Report Date —

JELD JELD-WEN HLDG INC 4.0%

Value $8.266M Shares 251,638 Share Price $32.85 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%

— ARDAGH GROUP S A 3.2%

Value $6.698M Shares 305,000 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —

CAG CONAGRA BRANDS INC 3.2%

Value $6.616M Shares 163,996 Share Price $40.34 * Est. Cost/Share $25.65 Unrealized @ Report Date +12.4%

FTV FORTIVE CORP 3.1%

Value $6.458M Shares 107,245 Share Price $60.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.0%

MS MORGAN STANLEY 3.1%

Value $6.426M Shares 150,000 Share Price $42.84 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%

LW LAMB WESTON HLDGS INC 3.1%

Value $6.413M Shares 152,469 Share Price $42.06 * Est. Cost/Share $29.75 Unrealized @ Report Date +16.2%

HTH HILLTOP HOLDINGS INC 2.2%

Value $4.543M Shares 165,369 Share Price $27.47 Est. Cost/Share $18.24 Unrealized @ Report Date +53.2%

— IMPAX LABORATORIES INC 2.1%

Value $4.483M Shares 354,400 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —

INCY INCYTE CORP 2.0%

Value $4.211M Shares 31,500 Share Price $133.68 * Est. Cost/Share $127.32 Unrealized @ Report Date 0.0%

— SAGE THERAPEUTICS INC 1.7%

Value $3.554M Shares 50,000 Share Price $71.08 Est. Cost/Share $71.08 Unrealized @ Report Date —

— SAGE THERAPEUTICS INC 1.7%

Value $3.554M Shares 50,000 Share Price $71.08 Est. Cost/Share $71.08 Unrealized @ Report Date —

PFGC PERFORMANCE FOOD GROUP CO 1.7%

Value $3.492M Shares 146,739 Share Price $23.80 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%

— JDS UNIPHASE CORP 1.6%

Value $3.418M Shares 3,050,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 1.3%

Value $2.648M Shares 11,525 Share Price $229.76 * Est. Cost/Share $200.04 Unrealized @ Report Date 0.0%

— FREDS INC 0.9%

Value $1.919M Shares 146,522 Share Price $13.10 Est. Cost/Share $18.56 Unrealized @ Report Date —

— MONEYGRAM INTL INC 0.9%

Value $1.884M Shares 112,101 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —

— FLEXION THERAPEUTICS INC 0.5%

Value $1.06M Shares 39,400 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SYMANTEC CORP	697,255	$21.39M	10.2%	$30.68	$24.74	—	COM	871503108
VIAV	VIAVI SOLUTIONS INC	1,803,146	$19.33M	9.3%	$10.72 *	$9.72	0.0%	COM	925550105
POST	POST HLDGS INC	190,369	$16.66M	8.0%	$87.52 *	$39.31	+40.1%	COM	737446104
CHTR	CHARTER COMMUNICATIONS INC N	42,656	$13.96M	6.7%	$327.32 *	$318.52	0.0%	CL A	16119P108
TMUS	T MOBILE US INC	211,286	$13.65M	6.5%	$64.59 *	$52.02	+14.2%	COM	872590104
—	CIT GROUP INC	251,260	$10.79M	5.2%	$42.93	$42.93	—	COM	125581801
SLM	SLM CORP	834,430	$10.1M	4.8%	$12.10 *	$8.98	+32.0%	COM	78442P106
—	LOGMEIN INC	98,062	$9.561M	4.6%	$97.50	$97.50	—	COM	54142L109
—	ATHENE HLDG LTD	179,392	$8.968M	4.3%	$49.99	$49.99	—	CL A	G0684D107
—	PANDORA MEDIA INC	747,211	$8.824M	4.2%	$11.81	$12.79	—	COM	698354107
JELD	JELD-WEN HLDG INC	251,638	$8.266M	4.0%	$32.85 *	$30.46	0.0%	COM	47580P103
—	ARDAGH GROUP S A	305,000	$6.698M	3.2%	$21.96	$21.96	—	CL A	L0223L101
CAG	CONAGRA BRANDS INC	163,996	$6.616M	3.2%	$40.34 *	$25.65	+12.4%	COM	205887102
FTV	FORTIVE CORP	107,245	$6.458M	3.1%	$60.22 *	$30.87	+12.0%	COM	34959J108
MS	MORGAN STANLEY	150,000	$6.426M	3.1%	$42.84 *	$34.36	0.0%	COM	617446448
LW	LAMB WESTON HLDGS INC	152,469	$6.413M	3.1%	$42.06 *	$29.75	+16.2%	COM	513272104
HTH	HILLTOP HOLDINGS INC	165,369	$4.543M	2.2%	$27.47	$18.24	+53.2%	COM	432748101
—	IMPAX LABORATORIES INC	354,400	$4.483M	2.1%	$12.65	$12.65	—	COM	45256B101
INCY	INCYTE CORP	31,500	$4.211M	2.0%	$133.68 *	$127.32	0.0%	COM	45337C102
—	SAGE THERAPEUTICS INC	50,000	$3.554M	1.7%	$71.08	$71.08	—	COM	78667J108
—	SAGE THERAPEUTICS INC	50,000	$3.554M	1.7%	$71.08	$71.08	—	Put	78667J108
PFGC	PERFORMANCE FOOD GROUP CO	146,739	$3.492M	1.7%	$23.80 *	$23.19	0.0%	COM	71377A103
—	JDS UNIPHASE CORP	3,050,000	$3.418M	1.6%	$1.12	$1.12	—	DBCV	46612JAF8
GS	GOLDMAN SACHS GROUP INC	11,525	$2.648M	1.3%	$229.76 *	$200.04	0.0%	COM	38141G104
—	FREDS INC	146,522	$1.919M	0.9%	$13.10	$18.56	—	CL A	356108100
—	MONEYGRAM INTL INC	112,101	$1.884M	0.9%	$16.81	$16.81	—	COM	60935Y208
—	FLEXION THERAPEUTICS INC	39,400	$1.06M	0.5%	$26.90	$26.90	—	COM	33938J106