Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $242,231 (100.0% shares, 0.0% debt)

Holdings (25)

JELD JELD-WEN HLDG INC 8.5%

Value ($000) $20,506 Shares 631,735 Est. Cost $31.63 Unrealized +2.4%

— SYMANTEC CORP 8.1%

Value ($000) $19,698 Shares 697,255 Est. Cost $24.74 Unrealized —

POST POST HLDGS INC 6.9%

Value ($000) $16,801 Shares 216,369 Est. Cost $41.06 Unrealized +31.3%

VIAV VIAVI SOLUTIONS INC 6.6%

Value ($000) $15,910 Shares 1,510,896 Est. Cost $9.72 Unrealized +10.8%

— CONYERS PK ACQUISITION 6.5%

Value ($000) $15,643 Shares 1,327,965 Est. Cost $11.78 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.9%

Value ($000) $14,369 Shares 42,656 Est. Cost $318.52 Unrealized +4.7%

TMUS T MOBILE US INC 5.9%

Value ($000) $14,342 Shares 236,593 Est. Cost $53.18 Unrealized +18.3%

— LOGMEIN INC 5.1%

Value ($000) $12,283 Shares 117,542 Est. Cost $98.66 Unrealized —

— GENERAL COMMUNICATION INC 5.0%

Value ($000) $12,213 Shares 333,338 Est. Cost $36.64 Unrealized —

— WHOLE FOODS MKT INC 4.7%

Value ($000) $11,264 Shares 267,500 Est. Cost $42.11 Unrealized —

EXTR EXTREME NETWORKS INC 4.6%

Value ($000) $11,106 Shares 1,204,521 Est. Cost $8.85 Unrealized 0.0%

— ATHENE HLDG LTD 4.3%

Value ($000) $10,415 Shares 209,932 Est. Cost $49.94 Unrealized —

— LIBERTY INTERACTIVE CORP 4.2%

Value ($000) $10,136 Shares 193,841 Est. Cost $52.29 Unrealized —

OPTU ALTICE USA INC 4.0%

Value ($000) $9,690 Shares 300,000 Est. Cost $33.09 Unrealized 0.0%

SLM SLM CORP 4.0%

Value ($000) $9,596 Shares 834,430 Est. Cost $8.98 Unrealized +26.8%

— ARDAGH GROUP S A 2.8%

Value ($000) $6,896 Shares 305,000 Est. Cost $21.96 Unrealized —

FTV FORTIVE CORP 2.8%

Value ($000) $6,794 Shares 107,245 Est. Cost $30.87 Unrealized +23.1%

HTH HILLTOP HOLDINGS INC 1.8%

Value ($000) $4,334 Shares 165,369 Est. Cost $18.24 Unrealized +45.3%

PFGC PERFORMANCE FOOD GROUP CO 1.7%

Value ($000) $4,021 Shares 146,739 Est. Cost $23.19 Unrealized +14.0%

— SAGE THERAPEUTICS INC 1.6%

Value ($000) $3,982 Shares 50,000 Est. Cost $71.08 Unrealized —

— SAGE THERAPEUTICS INC 1.6%

Value ($000) $3,982 Shares 50,000 Est. Cost $71.08 Unrealized —

INCY INCYTE CORP 1.6%

Value ($000) $3,966 Shares 31,500 Est. Cost $127.32 Unrealized -0.1%

— AXOVANT SCIENCES LTD 1.0%

Value ($000) $2,319 Shares 100,000 Est. Cost $23.19 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.5%

Value ($000) $1,168 Shares 47,781 Est. Cost $21.59 Unrealized 0.0%

— FLEXION THERAPEUTICS INC 0.3%

Value ($000) $797 Shares 39,400 Est. Cost $26.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JELD	JELD-WEN HLDG INC	631,735	$20,506	8.5%	$31.63	+2.4%	COM	47580P103
—	SYMANTEC CORP	697,255	$19,698	8.1%	$24.74	—	COM	871503108
POST	POST HLDGS INC	216,369	$16,801	6.9%	$41.06	+31.3%	COM	737446104
VIAV	VIAVI SOLUTIONS INC	1,510,896	$15,910	6.6%	$9.72	+10.8%	COM	925550105
—	CONYERS PK ACQUISITION	1,327,965	$15,643	6.5%	$11.78	—	CL A	212894109
CHTR	CHARTER COMMUNICATIONS INC N	42,656	$14,369	5.9%	$318.52	+4.7%	CL A	16119P108
TMUS	T MOBILE US INC	236,593	$14,342	5.9%	$53.18	+18.3%	COM	872590104
—	LOGMEIN INC	117,542	$12,283	5.1%	$98.66	—	COM	54142L109
—	GENERAL COMMUNICATION INC	333,338	$12,213	5.0%	$36.64	—	CL A	369385109
—	WHOLE FOODS MKT INC	267,500	$11,264	4.7%	$42.11	—	COM	966837106
EXTR	EXTREME NETWORKS INC	1,204,521	$11,106	4.6%	$8.85	0.0%	COM	30226D106
—	ATHENE HLDG LTD	209,932	$10,415	4.3%	$49.94	—	CL A	G0684D107
—	LIBERTY INTERACTIVE CORP	193,841	$10,136	4.2%	$52.29	—	COM A	53071M856
OPTU	ALTICE USA INC	300,000	$9,690	4.0%	$33.09	0.0%	CL A	02156K103
SLM	SLM CORP	834,430	$9,596	4.0%	$8.98	+26.8%	COM	78442P106
—	ARDAGH GROUP S A	305,000	$6,896	2.8%	$21.96	—	CL A	L0223L101
FTV	FORTIVE CORP	107,245	$6,794	2.8%	$30.87	+23.1%	COM	34959J108
HTH	HILLTOP HOLDINGS INC	165,369	$4,334	1.8%	$18.24	+45.3%	COM	432748101
PFGC	PERFORMANCE FOOD GROUP CO	146,739	$4,021	1.7%	$23.19	+14.0%	COM	71377A103
—	SAGE THERAPEUTICS INC	50,000	$3,982	1.6%	$71.08	—	Put	78667J108
—	SAGE THERAPEUTICS INC	50,000	$3,982	1.6%	$71.08	—	COM	78667J108
INCY	INCYTE CORP	31,500	$3,966	1.6%	$127.32	-0.1%	COM	45337C102
—	AXOVANT SCIENCES LTD	100,000	$2,319	1.0%	$23.19	—	COM	G0750W104
BTU	PEABODY ENERGY CORP NEW	47,781	$1,168	0.5%	$21.59	0.0%	COM	704551100
—	FLEXION THERAPEUTICS INC	39,400	$797	0.3%	$26.90	—	COM	33938J106