Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (25)

JELD JELD-WEN HLDG INC 8.5%

Value $20.51M Shares 631,735 Share Price $32.46 Est. Cost/Share $31.63 Unrealized @ Report Date +2.4%

— SYMANTEC CORP 8.1%

Value $19.7M Shares 697,255 Share Price $28.25 Est. Cost/Share $24.74 Unrealized @ Report Date —

POST POST HLDGS INC 6.9%

Value $16.8M Shares 216,369 Share Price $77.65 * Est. Cost/Share $41.06 Unrealized @ Report Date +31.3%

VIAV VIAVI SOLUTIONS INC 6.6%

Value $15.91M Shares 1,510,896 Share Price $10.53 * Est. Cost/Share $9.72 Unrealized @ Report Date +10.8%

— CONYERS PK ACQUISITION 6.5%

Value $15.64M Shares 1,327,965 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 5.9%

Value $14.37M Shares 42,656 Share Price $336.86 Est. Cost/Share $318.52 Unrealized @ Report Date +4.7%

TMUS T MOBILE US INC 5.9%

Value $14.34M Shares 236,593 Share Price $60.62 * Est. Cost/Share $53.18 Unrealized @ Report Date +18.3%

— LOGMEIN INC 5.1%

Value $12.28M Shares 117,542 Share Price $104.50 Est. Cost/Share $98.66 Unrealized @ Report Date —

— GENERAL COMMUNICATION INC 5.0%

Value $12.21M Shares 333,338 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —

— WHOLE FOODS MKT INC 4.7%

Value $11.26M Shares 267,500 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —

EXTR EXTREME NETWORKS INC 4.6%

Value $11.11M Shares 1,204,521 Share Price $9.22 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%

— ATHENE HLDG LTD 4.3%

Value $10.41M Shares 209,932 Share Price $49.61 Est. Cost/Share $49.94 Unrealized @ Report Date —

— LIBERTY INTERACTIVE CORP 4.2%

Value $10.14M Shares 193,841 Share Price $52.29 Est. Cost/Share $52.29 Unrealized @ Report Date —

OPTU ALTICE USA INC 4.0%

Value $9.69M Shares 300,000 Share Price $32.30 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%

SLM SLM CORP 4.0%

Value $9.596M Shares 834,430 Share Price $11.50 Est. Cost/Share $8.98 Unrealized @ Report Date +26.8%

— ARDAGH GROUP S A 2.8%

Value $6.896M Shares 305,000 Share Price $22.61 Est. Cost/Share $21.96 Unrealized @ Report Date —

FTV FORTIVE CORP 2.8%

Value $6.794M Shares 107,245 Share Price $63.35 * Est. Cost/Share $30.87 Unrealized @ Report Date +23.1%

HTH HILLTOP HOLDINGS INC 1.8%

Value $4.334M Shares 165,369 Share Price $26.21 Est. Cost/Share $18.24 Unrealized @ Report Date +45.3%

PFGC PERFORMANCE FOOD GROUP CO 1.7%

Value $4.021M Shares 146,739 Share Price $27.40 * Est. Cost/Share $23.19 Unrealized @ Report Date +14.0%

— SAGE THERAPEUTICS INC 1.6%

Value $3.982M Shares 50,000 Share Price $79.64 Est. Cost/Share $71.08 Unrealized @ Report Date —

— SAGE THERAPEUTICS INC 1.6%

Value $3.982M Shares 50,000 Share Price $79.64 Est. Cost/Share $71.08 Unrealized @ Report Date —

INCY INCYTE CORP 1.6%

Value $3.966M Shares 31,500 Share Price $125.90 Est. Cost/Share $127.32 Unrealized @ Report Date -0.1%

— AXOVANT SCIENCES LTD 1.0%

Value $2.319M Shares 100,000 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —

BTU PEABODY ENERGY CORP NEW 0.5%

Value $1.168M Shares 47,781 Share Price $24.44 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%

— FLEXION THERAPEUTICS INC 0.3%

Value $797K Shares 39,400 Share Price $20.23 Est. Cost/Share $26.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JELD	JELD-WEN HLDG INC	631,735	$20.51M	8.5%	$32.46	$31.63	+2.4%	COM	47580P103
—	SYMANTEC CORP	697,255	$19.7M	8.1%	$28.25	$24.74	—	COM	871503108
POST	POST HLDGS INC	216,369	$16.8M	6.9%	$77.65 *	$41.06	+31.3%	COM	737446104
VIAV	VIAVI SOLUTIONS INC	1,510,896	$15.91M	6.6%	$10.53 *	$9.72	+10.8%	COM	925550105
—	CONYERS PK ACQUISITION	1,327,965	$15.64M	6.5%	$11.78	$11.78	—	CL A	212894109
CHTR	CHARTER COMMUNICATIONS INC N	42,656	$14.37M	5.9%	$336.86	$318.52	+4.7%	CL A	16119P108
TMUS	T MOBILE US INC	236,593	$14.34M	5.9%	$60.62 *	$53.18	+18.3%	COM	872590104
—	LOGMEIN INC	117,542	$12.28M	5.1%	$104.50	$98.66	—	COM	54142L109
—	GENERAL COMMUNICATION INC	333,338	$12.21M	5.0%	$36.64	$36.64	—	CL A	369385109
—	WHOLE FOODS MKT INC	267,500	$11.26M	4.7%	$42.11	$42.11	—	COM	966837106
EXTR	EXTREME NETWORKS INC	1,204,521	$11.11M	4.6%	$9.22 *	$8.85	0.0%	COM	30226D106
—	ATHENE HLDG LTD	209,932	$10.41M	4.3%	$49.61	$49.94	—	CL A	G0684D107
—	LIBERTY INTERACTIVE CORP	193,841	$10.14M	4.2%	$52.29	$52.29	—	COM A	53071M856
OPTU	ALTICE USA INC	300,000	$9.69M	4.0%	$32.30 *	$33.09	0.0%	CL A	02156K103
SLM	SLM CORP	834,430	$9.596M	4.0%	$11.50	$8.98	+26.8%	COM	78442P106
—	ARDAGH GROUP S A	305,000	$6.896M	2.8%	$22.61	$21.96	—	CL A	L0223L101
FTV	FORTIVE CORP	107,245	$6.794M	2.8%	$63.35 *	$30.87	+23.1%	COM	34959J108
HTH	HILLTOP HOLDINGS INC	165,369	$4.334M	1.8%	$26.21	$18.24	+45.3%	COM	432748101
PFGC	PERFORMANCE FOOD GROUP CO	146,739	$4.021M	1.7%	$27.40 *	$23.19	+14.0%	COM	71377A103
—	SAGE THERAPEUTICS INC	50,000	$3.982M	1.6%	$79.64	$71.08	—	Put	78667J108
—	SAGE THERAPEUTICS INC	50,000	$3.982M	1.6%	$79.64	$71.08	—	COM	78667J108
INCY	INCYTE CORP	31,500	$3.966M	1.6%	$125.90	$127.32	-0.1%	COM	45337C102
—	AXOVANT SCIENCES LTD	100,000	$2.319M	1.0%	$23.19	$23.19	—	COM	G0750W104
BTU	PEABODY ENERGY CORP NEW	47,781	$1.168M	0.5%	$24.44 *	$21.59	0.0%	COM	704551100
—	FLEXION THERAPEUTICS INC	39,400	$797K	0.3%	$20.23	$26.90	—	COM	33938J106