Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $165,875 (100.0% shares, 0.0% debt)

Holdings (17)

— SYMANTEC CORP 11.7%

Value ($000) $19,363 Shares 590,143 Est. Cost $24.74 Unrealized —

POST POST HLDGS INC 10.8%

Value ($000) $17,916 Shares 202,969 Est. Cost $41.06 Unrealized +33.4%

SMPL SIMPLY GOOD FOODS CO 9.4%

Value ($000) $15,550 Shares 1,327,965 Est. Cost $11.85 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 8.9%

Value ($000) $14,826 Shares 1,246,967 Est. Cost $8.90 Unrealized +15.5%

JELD JELD-WEN HLDG INC 8.6%

Value ($000) $14,230 Shares 400,624 Est. Cost $31.63 Unrealized +0.1%

VIAV VIAVI SOLUTIONS INC 8.4%

Value ($000) $13,956 Shares 1,475,242 Est. Cost $9.72 Unrealized +7.2%

— LIBERTY INTERACTIVE CORP 7.1%

Value ($000) $11,807 Shares 205,167 Est. Cost $52.58 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.8%

Value ($000) $9,668 Shares 101,452 Est. Cost $90.12 Unrealized 0.0%

OPTU ALTICE USA INC 5.3%

Value ($000) $8,731 Shares 319,700 Est. Cost $32.93 Unrealized -7.4%

— LOGMEIN INC 5.1%

Value ($000) $8,389 Shares 76,226 Est. Cost $98.66 Unrealized —

TMUS T MOBILE US INC 4.9%

Value ($000) $8,131 Shares 131,865 Est. Cost $53.18 Unrealized +13.9%

CHTR CHARTER COMMUNICATIONS INC N 3.7%

Value ($000) $6,160 Shares 16,949 Est. Cost $318.52 Unrealized +16.9%

— ARDAGH GROUP S A 3.5%

Value ($000) $5,884 Shares 274,848 Est. Cost $21.96 Unrealized —

HTH HILLTOP HOLDINGS INC 2.5%

Value ($000) $4,085 Shares 157,101 Est. Cost $18.24 Unrealized +37.7%

INCY INCYTE CORP 2.0%

Value ($000) $3,327 Shares 28,500 Est. Cost $127.32 Unrealized -0.6%

PFGC PERFORMANCE FOOD GROUP CO 1.9%

Value ($000) $3,076 Shares 108,884 Est. Cost $23.19 Unrealized +20.4%

— FLEXION THERAPEUTICS INC 0.5%

Value ($000) $776 Shares 32,077 Est. Cost $26.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYMANTEC CORP	590,143	$19,363	11.7%	$24.74	—	COM	871503108
POST	POST HLDGS INC	202,969	$17,916	10.8%	$41.06	+33.4%	COM	737446104
SMPL	SIMPLY GOOD FOODS CO	1,327,965	$15,550	9.4%	$11.85	0.0%	COM	82900L102
EXTR	EXTREME NETWORKS INC	1,246,967	$14,826	8.9%	$8.90	+15.5%	COM	30226D106
JELD	JELD-WEN HLDG INC	400,624	$14,230	8.6%	$31.63	+0.1%	COM	47580P103
VIAV	VIAVI SOLUTIONS INC	1,475,242	$13,956	8.4%	$9.72	+7.2%	COM	925550105
—	LIBERTY INTERACTIVE CORP	205,167	$11,807	7.1%	$52.58	—	COM A	53071M856
LBRDK	LIBERTY BROADBAND CORP	101,452	$9,668	5.8%	$90.12	0.0%	COM C	530307305
OPTU	ALTICE USA INC	319,700	$8,731	5.3%	$32.93	-7.4%	CL A	02156K103
—	LOGMEIN INC	76,226	$8,389	5.1%	$98.66	—	COM	54142L109
TMUS	T MOBILE US INC	131,865	$8,131	4.9%	$53.18	+13.9%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	16,949	$6,160	3.7%	$318.52	+16.9%	CL A	16119P108
—	ARDAGH GROUP S A	274,848	$5,884	3.5%	$21.96	—	CL A	L0223L101
HTH	HILLTOP HOLDINGS INC	157,101	$4,085	2.5%	$18.24	+37.7%	COM	432748101
INCY	INCYTE CORP	28,500	$3,327	2.0%	$127.32	-0.6%	COM	45337C102
PFGC	PERFORMANCE FOOD GROUP CO	108,884	$3,076	1.9%	$23.19	+20.4%	COM	71377A103
—	FLEXION THERAPEUTICS INC	32,077	$776	0.5%	$26.90	—	COM	33938J106