Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (22)

VIAV VIAVI SOLUTIONS INC 14.3%

Value $22.12M Shares 2,275,551 Share Price $9.72 * Est. Cost/Share $9.65 Unrealized @ Report Date -1.3%

SMPL SIMPLY GOOD FOODS CO 13.1%

Value $20.35M Shares 1,482,288 Share Price $13.73 Est. Cost/Share $12.46 Unrealized @ Report Date +10.1%

— AVAYA HLDGS CORP 11.5%

Value $17.89M Shares 798,720 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —

NRG NRG ENERGY INC 5.7%

Value $8.882M Shares 290,922 Share Price $30.53 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%

NTNX NUTANIX INC 5.4%

Value $8.353M Shares 170,100 Share Price $49.11 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%

— GCI LIBERTY INC 5.0%

Value $7.815M Shares 147,835 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 4.8%

Value $7.435M Shares 356,952 Share Price $20.83 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%

SPY SPDR S&P 500 ETF TR 4.8%

Value $7.368M Shares 28,000 Share Price $263.14 Est. Cost/Share $263.14 Unrealized @ Report Date —

— CREE INC 4.6%

Value $7.076M Shares 175,536 Share Price $40.31 Est. Cost/Share $40.31 Unrealized @ Report Date —

— COTT CORP QUE 4.1%

Value $6.335M Shares 430,358 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —

META FACEBOOK INC 3.1%

Value $4.794M Shares 30,000 Share Price $159.80 * Est. Cost/Share $178.31 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 2.8%

Value $4.342M Shares 3,000 Share Price $1447.33 * Est. Cost/Share $71.51 Unrealized @ Report Date 0.0%

— MATCH GROUP INC 2.5%

Value $3.894M Shares 87,616 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —

NBIS YANDEX N V 2.4%

Value $3.702M Shares 93,842 Share Price $39.45 Est. Cost/Share $39.45 Unrealized @ Report Date —

HTH HILLTOP HOLDINGS INC 2.4%

Value $3.686M Shares 157,101 Share Price $23.46 * Est. Cost/Share $18.24 Unrealized @ Report Date +39.0%

ZS ZSCALER INC 2.3%

Value $3.626M Shares 129,207 Share Price $28.06 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%

— NII HLDGS INC 2.1%

Value $3.308M Shares 1,567,604 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —

NFLX NETFLIX INC 2.1%

Value $3.278M Shares 11,100 Share Price $295.32 * Est. Cost/Share $27.22 Unrealized @ Report Date 0.0%

DOV DOVER CORP 2.0%

Value $3.143M Shares 32,000 Share Price $98.22 * Est. Cost/Share $72.48 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 1.8%

Value $2.829M Shares 31,000 Share Price $91.26 * Est. Cost/Share $84.31 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value $2.753M Shares 15,000 Share Price $183.53 Est. Cost/Share $183.53 Unrealized @ Report Date —

INCY INCYTE CORP 1.3%

Value $2.017M Shares 24,200 Share Price $83.35 * Est. Cost/Share $127.32 Unrealized @ Report Date -29.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIAV	VIAVI SOLUTIONS INC	2,275,551	$22.12M	14.3%	$9.72 *	$9.65	-1.3%	COM	925550105
SMPL	SIMPLY GOOD FOODS CO	1,482,288	$20.35M	13.1%	$13.73	$12.46	+10.1%	COM	82900L102
—	AVAYA HLDGS CORP	798,720	$17.89M	11.5%	$22.40	$22.40	—	COM	05351X101
NRG	NRG ENERGY INC	290,922	$8.882M	5.7%	$30.53 *	$22.96	0.0%	COM NEW	629377508
NTNX	NUTANIX INC	170,100	$8.353M	5.4%	$49.11 *	$39.67	0.0%	CL A	67059N108
—	GCI LIBERTY INC	147,835	$7.815M	5.0%	$52.86	$52.86	—	COM CLASS A	36164V305
VST	VISTRA ENERGY CORP	356,952	$7.435M	4.8%	$20.83 *	$16.53	0.0%	COM	92840M102
SPY	SPDR S&P 500 ETF TR	28,000	$7.368M	4.8%	$263.14	$263.14	—	TR UNIT	78462F103
—	CREE INC	175,536	$7.076M	4.6%	$40.31	$40.31	—	COM	225447101
—	COTT CORP QUE	430,358	$6.335M	4.1%	$14.72	$14.72	—	COM	22163N106
META	FACEBOOK INC	30,000	$4.794M	3.1%	$159.80 *	$178.31	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	3,000	$4.342M	2.8%	$1447.33 *	$71.51	0.0%	COM	023135106
—	MATCH GROUP INC	87,616	$3.894M	2.5%	$44.44	$44.44	—	COM	57665R106
NBIS	YANDEX N V	93,842	$3.702M	2.4%	$39.45	$39.45	—	SHS CLASS A	N97284108
HTH	HILLTOP HOLDINGS INC	157,101	$3.686M	2.4%	$23.46 *	$18.24	+39.0%	COM	432748101
ZS	ZSCALER INC	129,207	$3.626M	2.3%	$28.06 *	$29.28	0.0%	COM	98980G102
—	NII HLDGS INC	1,567,604	$3.308M	2.1%	$2.11	$2.11	—	COM PAR	62913F508
NFLX	NETFLIX INC	11,100	$3.278M	2.1%	$295.32 *	$27.22	0.0%	COM	64110L106
DOV	DOVER CORP	32,000	$3.143M	2.0%	$98.22 *	$72.48	0.0%	COM	260003108
MSFT	MICROSOFT CORP	31,000	$2.829M	1.8%	$91.26 *	$84.31	0.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	15,000	$2.753M	1.8%	$183.53	$183.53	—	SPONSORED ADS	01609W102
INCY	INCYTE CORP	24,200	$2.017M	1.3%	$83.35 *	$127.32	-29.2%	COM	45337C102