Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $154,997 (100.0% shares, 0.0% debt)

Holdings (22)

VIAV VIAVI SOLUTIONS INC 14.3%

Value ($000) $22,118 Shares 2,275,551 Est. Cost $9.65 Unrealized -1.3%

SMPL SIMPLY GOOD FOODS CO 13.1%

Value ($000) $20,352 Shares 1,482,288 Est. Cost $12.46 Unrealized +10.1%

— AVAYA HLDGS CORP 11.5%

Value ($000) $17,891 Shares 798,720 Est. Cost $22.40 Unrealized —

NRG NRG ENERGY INC 5.7%

Value ($000) $8,882 Shares 290,922 Est. Cost $22.96 Unrealized 0.0%

NTNX NUTANIX INC 5.4%

Value ($000) $8,353 Shares 170,100 Est. Cost $39.67 Unrealized 0.0%

— GCI LIBERTY INC 5.0%

Value ($000) $7,815 Shares 147,835 Est. Cost $52.86 Unrealized —

VST VISTRA ENERGY CORP 4.8%

Value ($000) $7,435 Shares 356,952 Est. Cost $16.53 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $7,368 Shares 28,000 Est. Cost $263.14 Unrealized —

— CREE INC 4.6%

Value ($000) $7,076 Shares 175,536 Est. Cost $40.31 Unrealized —

— COTT CORP QUE 4.1%

Value ($000) $6,335 Shares 430,358 Est. Cost $14.72 Unrealized —

META FACEBOOK INC 3.1%

Value ($000) $4,794 Shares 30,000 Est. Cost $178.31 Unrealized 0.0%

AMZN AMAZON COM INC 2.8%

Value ($000) $4,342 Shares 3,000 Est. Cost $71.51 Unrealized 0.0%

— MATCH GROUP INC 2.5%

Value ($000) $3,894 Shares 87,616 Est. Cost $44.44 Unrealized —

NBIS YANDEX N V 2.4%

Value ($000) $3,702 Shares 93,842 Est. Cost $39.45 Unrealized —

HTH HILLTOP HOLDINGS INC 2.4%

Value ($000) $3,686 Shares 157,101 Est. Cost $18.24 Unrealized +39.0%

ZS ZSCALER INC 2.3%

Value ($000) $3,626 Shares 129,207 Est. Cost $29.28 Unrealized 0.0%

— NII HLDGS INC 2.1%

Value ($000) $3,308 Shares 1,567,604 Est. Cost $2.11 Unrealized —

NFLX NETFLIX INC 2.1%

Value ($000) $3,278 Shares 11,100 Est. Cost $27.22 Unrealized 0.0%

DOV DOVER CORP 2.0%

Value ($000) $3,143 Shares 32,000 Est. Cost $72.48 Unrealized 0.0%

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,829 Shares 31,000 Est. Cost $84.31 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $2,753 Shares 15,000 Est. Cost $183.53 Unrealized —

INCY INCYTE CORP 1.3%

Value ($000) $2,017 Shares 24,200 Est. Cost $127.32 Unrealized -29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIAV	VIAVI SOLUTIONS INC	2,275,551	$22,118	14.3%	$9.65	-1.3%	COM	925550105
SMPL	SIMPLY GOOD FOODS CO	1,482,288	$20,352	13.1%	$12.46	+10.1%	COM	82900L102
—	AVAYA HLDGS CORP	798,720	$17,891	11.5%	$22.40	—	COM	05351X101
NRG	NRG ENERGY INC	290,922	$8,882	5.7%	$22.96	0.0%	COM NEW	629377508
NTNX	NUTANIX INC	170,100	$8,353	5.4%	$39.67	0.0%	CL A	67059N108
—	GCI LIBERTY INC	147,835	$7,815	5.0%	$52.86	—	COM CLASS A	36164V305
VST	VISTRA ENERGY CORP	356,952	$7,435	4.8%	$16.53	0.0%	COM	92840M102
SPY	SPDR S&P 500 ETF TR	28,000	$7,368	4.8%	$263.14	—	TR UNIT	78462F103
—	CREE INC	175,536	$7,076	4.6%	$40.31	—	COM	225447101
—	COTT CORP QUE	430,358	$6,335	4.1%	$14.72	—	COM	22163N106
META	FACEBOOK INC	30,000	$4,794	3.1%	$178.31	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	3,000	$4,342	2.8%	$71.51	0.0%	COM	023135106
—	MATCH GROUP INC	87,616	$3,894	2.5%	$44.44	—	COM	57665R106
NBIS	YANDEX N V	93,842	$3,702	2.4%	$39.45	—	SHS CLASS A	N97284108
HTH	HILLTOP HOLDINGS INC	157,101	$3,686	2.4%	$18.24	+39.0%	COM	432748101
ZS	ZSCALER INC	129,207	$3,626	2.3%	$29.28	0.0%	COM	98980G102
—	NII HLDGS INC	1,567,604	$3,308	2.1%	$2.11	—	COM PAR	62913F508
NFLX	NETFLIX INC	11,100	$3,278	2.1%	$27.22	0.0%	COM	64110L106
DOV	DOVER CORP	32,000	$3,143	2.0%	$72.48	0.0%	COM	260003108
MSFT	MICROSOFT CORP	31,000	$2,829	1.8%	$84.31	0.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	15,000	$2,753	1.8%	$183.53	—	SPONSORED ADS	01609W102
INCY	INCYTE CORP	24,200	$2,017	1.3%	$127.32	-29.2%	COM	45337C102