Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $66,306 (100.0% shares, 0.0% debt)

Holdings (12)

SMPL SIMPLY GOOD FOODS CO 21.4%

Value ($000) $14,176 Shares 994,131 Est. Cost $11.85 Unrealized +5.8%

VIAV VIAVI SOLUTIONS INC 19.4%

Value ($000) $12,894 Shares 1,475,242 Est. Cost $9.72 Unrealized -6.8%

— LIBERTY INTERACTIVE CORP 11.0%

Value ($000) $7,293 Shares 134,465 Est. Cost $52.58 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 8.6%

Value ($000) $5,694 Shares 16,949 Est. Cost $318.52 Unrealized +6.7%

LBRDK LIBERTY BROADBAND CORP 8.5%

Value ($000) $5,660 Shares 66,459 Est. Cost $90.12 Unrealized -7.5%

XRAY DENTSPLY SIRONA INC 7.8%

Value ($000) $5,153 Shares 78,269 Est. Cost $63.59 Unrealized 0.0%

OPTU ALTICE USA INC 6.9%

Value ($000) $4,576 Shares 215,518 Est. Cost $32.93 Unrealized -32.8%

HTH HILLTOP HOLDINGS INC 6.0%

Value ($000) $3,979 Shares 157,101 Est. Cost $18.24 Unrealized +34.4%

INCY INCYTE CORP 4.1%

Value ($000) $2,699 Shares 28,500 Est. Cost $127.32 Unrealized -17.9%

— SYMANTEC CORP 3.2%

Value ($000) $2,127 Shares 75,800 Est. Cost $24.74 Unrealized —

EXTR EXTREME NETWORKS INC 1.9%

Value ($000) $1,252 Shares 100,000 Est. Cost $8.90 Unrealized +38.6%

— FLEXION THERAPEUTICS INC 1.2%

Value ($000) $803 Shares 32,077 Est. Cost $26.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMPL	SIMPLY GOOD FOODS CO	994,131	$14,176	21.4%	$11.85	+5.8%	COM	82900L102
VIAV	VIAVI SOLUTIONS INC	1,475,242	$12,894	19.4%	$9.72	-6.8%	COM	925550105
—	LIBERTY INTERACTIVE CORP	134,465	$7,293	11.0%	$52.58	—	COM A	53071M856
CHTR	CHARTER COMMUNICATIONS INC N	16,949	$5,694	8.6%	$318.52	+6.7%	CL A	16119P108
LBRDK	LIBERTY BROADBAND CORP	66,459	$5,660	8.5%	$90.12	-7.5%	COM C	530307305
XRAY	DENTSPLY SIRONA INC	78,269	$5,153	7.8%	$63.59	0.0%	COM	24906P109
OPTU	ALTICE USA INC	215,518	$4,576	6.9%	$32.93	-32.8%	CL A	02156K103
HTH	HILLTOP HOLDINGS INC	157,101	$3,979	6.0%	$18.24	+34.4%	COM	432748101
INCY	INCYTE CORP	28,500	$2,699	4.1%	$127.32	-17.9%	COM	45337C102
—	SYMANTEC CORP	75,800	$2,127	3.2%	$24.74	—	COM	871503108
EXTR	EXTREME NETWORKS INC	100,000	$1,252	1.9%	$8.90	+38.6%	COM	30226D106
—	FLEXION THERAPEUTICS INC	32,077	$803	1.2%	$26.90	—	COM	33938J106