Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $66.31M (100.0% shares, 0.0% debt)

Holdings (12)

SMPL SIMPLY GOOD FOODS CO 21.4%

Value $14.18M Shares 994,131 Share Price $14.26 * Est. Cost/Share $11.85 Unrealized @ Report Date +5.8%

VIAV VIAVI SOLUTIONS INC 19.4%

Value $12.89M Shares 1,475,242 Share Price $8.74 * Est. Cost/Share $9.72 Unrealized @ Report Date -6.8%

— LIBERTY INTERACTIVE CORP 11.0%

Value $7.293M Shares 134,465 Share Price $54.24 Est. Cost/Share $52.58 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 8.6%

Value $5.694M Shares 16,949 Share Price $335.95 Est. Cost/Share $318.52 Unrealized @ Report Date +6.7%

LBRDK LIBERTY BROADBAND CORP 8.5%

Value $5.66M Shares 66,459 Share Price $85.17 * Est. Cost/Share $90.12 Unrealized @ Report Date -7.5%

XRAY DENTSPLY SIRONA INC 7.8%

Value $5.153M Shares 78,269 Share Price $65.84 * Est. Cost/Share $63.59 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 6.9%

Value $4.576M Shares 215,518 Share Price $21.23 * Est. Cost/Share $32.93 Unrealized @ Report Date -32.8%

HTH HILLTOP HOLDINGS INC 6.0%

Value $3.979M Shares 157,101 Share Price $25.33 * Est. Cost/Share $18.24 Unrealized @ Report Date +34.4%

INCY INCYTE CORP 4.1%

Value $2.699M Shares 28,500 Share Price $94.70 * Est. Cost/Share $127.32 Unrealized @ Report Date -17.9%

— SYMANTEC CORP 3.2%

Value $2.127M Shares 75,800 Share Price $28.06 Est. Cost/Share $24.74 Unrealized @ Report Date —

EXTR EXTREME NETWORKS INC 1.9%

Value $1.252M Shares 100,000 Share Price $12.52 Est. Cost/Share $8.90 Unrealized @ Report Date +38.6%

— FLEXION THERAPEUTICS INC 1.2%

Value $803K Shares 32,077 Share Price $25.03 Est. Cost/Share $26.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMPL	SIMPLY GOOD FOODS CO	994,131	$14.18M	21.4%	$14.26 *	$11.85	+5.8%	COM	82900L102
VIAV	VIAVI SOLUTIONS INC	1,475,242	$12.89M	19.4%	$8.74 *	$9.72	-6.8%	COM	925550105
—	LIBERTY INTERACTIVE CORP	134,465	$7.293M	11.0%	$54.24	$52.58	—	COM A	53071M856
CHTR	CHARTER COMMUNICATIONS INC N	16,949	$5.694M	8.6%	$335.95	$318.52	+6.7%	CL A	16119P108
LBRDK	LIBERTY BROADBAND CORP	66,459	$5.66M	8.5%	$85.17 *	$90.12	-7.5%	COM C	530307305
XRAY	DENTSPLY SIRONA INC	78,269	$5.153M	7.8%	$65.84 *	$63.59	0.0%	COM	24906P109
OPTU	ALTICE USA INC	215,518	$4.576M	6.9%	$21.23 *	$32.93	-32.8%	CL A	02156K103
HTH	HILLTOP HOLDINGS INC	157,101	$3.979M	6.0%	$25.33 *	$18.24	+34.4%	COM	432748101
INCY	INCYTE CORP	28,500	$2.699M	4.1%	$94.70 *	$127.32	-17.9%	COM	45337C102
—	SYMANTEC CORP	75,800	$2.127M	3.2%	$28.06	$24.74	—	COM	871503108
EXTR	EXTREME NETWORKS INC	100,000	$1.252M	1.9%	$12.52	$8.90	+38.6%	COM	30226D106
—	FLEXION THERAPEUTICS INC	32,077	$803K	1.2%	$25.03	$26.90	—	COM	33938J106