Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (17)

— SYMANTEC CORP 11.7%

Value $19.36M Shares 590,143 Share Price $32.81 Est. Cost/Share $24.74 Unrealized @ Report Date —

POST POST HLDGS INC 10.8%

Value $17.92M Shares 202,969 Share Price $88.27 * Est. Cost/Share $41.06 Unrealized @ Report Date +33.4%

SMPL SIMPLY GOOD FOODS CO 9.4%

Value $15.55M Shares 1,327,965 Share Price $11.71 Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%

EXTR EXTREME NETWORKS INC 8.9%

Value $14.83M Shares 1,246,967 Share Price $11.89 * Est. Cost/Share $8.90 Unrealized @ Report Date +15.5%

JELD JELD-WEN HLDG INC 8.6%

Value $14.23M Shares 400,624 Share Price $35.52 * Est. Cost/Share $31.63 Unrealized @ Report Date +0.1%

VIAV VIAVI SOLUTIONS INC 8.4%

Value $13.96M Shares 1,475,242 Share Price $9.46 * Est. Cost/Share $9.72 Unrealized @ Report Date +7.2%

— LIBERTY INTERACTIVE CORP 7.1%

Value $11.81M Shares 205,167 Share Price $57.55 Est. Cost/Share $52.58 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 5.8%

Value $9.668M Shares 101,452 Share Price $95.30 * Est. Cost/Share $90.12 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 5.3%

Value $8.731M Shares 319,700 Share Price $27.31 * Est. Cost/Share $32.93 Unrealized @ Report Date -7.4%

— LOGMEIN INC 5.1%

Value $8.389M Shares 76,226 Share Price $110.05 Est. Cost/Share $98.66 Unrealized @ Report Date —

TMUS T MOBILE US INC 4.9%

Value $8.131M Shares 131,865 Share Price $61.66 Est. Cost/Share $53.18 Unrealized @ Report Date +13.9%

CHTR CHARTER COMMUNICATIONS INC N 3.7%

Value $6.16M Shares 16,949 Share Price $363.44 * Est. Cost/Share $318.52 Unrealized @ Report Date +16.9%

— ARDAGH GROUP S A 3.5%

Value $5.884M Shares 274,848 Share Price $21.41 Est. Cost/Share $21.96 Unrealized @ Report Date —

HTH HILLTOP HOLDINGS INC 2.5%

Value $4.085M Shares 157,101 Share Price $26.00 * Est. Cost/Share $18.24 Unrealized @ Report Date +37.7%

INCY INCYTE CORP 2.0%

Value $3.327M Shares 28,500 Share Price $116.74 * Est. Cost/Share $127.32 Unrealized @ Report Date -0.6%

PFGC PERFORMANCE FOOD GROUP CO 1.9%

Value $3.076M Shares 108,884 Share Price $28.25 Est. Cost/Share $23.19 Unrealized @ Report Date +20.4%

— FLEXION THERAPEUTICS INC 0.5%

Value $776K Shares 32,077 Share Price $24.19 Est. Cost/Share $26.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SYMANTEC CORP	590,143	$19.36M	11.7%	$32.81	$24.74	—	COM	871503108
POST	POST HLDGS INC	202,969	$17.92M	10.8%	$88.27 *	$41.06	+33.4%	COM	737446104
SMPL	SIMPLY GOOD FOODS CO	1,327,965	$15.55M	9.4%	$11.71	$11.85	0.0%	COM	82900L102
EXTR	EXTREME NETWORKS INC	1,246,967	$14.83M	8.9%	$11.89 *	$8.90	+15.5%	COM	30226D106
JELD	JELD-WEN HLDG INC	400,624	$14.23M	8.6%	$35.52 *	$31.63	+0.1%	COM	47580P103
VIAV	VIAVI SOLUTIONS INC	1,475,242	$13.96M	8.4%	$9.46 *	$9.72	+7.2%	COM	925550105
—	LIBERTY INTERACTIVE CORP	205,167	$11.81M	7.1%	$57.55	$52.58	—	COM A	53071M856
LBRDK	LIBERTY BROADBAND CORP	101,452	$9.668M	5.8%	$95.30 *	$90.12	0.0%	COM C	530307305
OPTU	ALTICE USA INC	319,700	$8.731M	5.3%	$27.31 *	$32.93	-7.4%	CL A	02156K103
—	LOGMEIN INC	76,226	$8.389M	5.1%	$110.05	$98.66	—	COM	54142L109
TMUS	T MOBILE US INC	131,865	$8.131M	4.9%	$61.66	$53.18	+13.9%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	16,949	$6.16M	3.7%	$363.44 *	$318.52	+16.9%	CL A	16119P108
—	ARDAGH GROUP S A	274,848	$5.884M	3.5%	$21.41	$21.96	—	CL A	L0223L101
HTH	HILLTOP HOLDINGS INC	157,101	$4.085M	2.5%	$26.00 *	$18.24	+37.7%	COM	432748101
INCY	INCYTE CORP	28,500	$3.327M	2.0%	$116.74 *	$127.32	-0.6%	COM	45337C102
PFGC	PERFORMANCE FOOD GROUP CO	108,884	$3.076M	1.9%	$28.25	$23.19	+20.4%	COM	71377A103
—	FLEXION THERAPEUTICS INC	32,077	$776K	0.5%	$24.19	$26.90	—	COM	33938J106