Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $222,354 (94.9% shares, 5.1% debt)

Holdings (28)

— CERIDIAN HCM HLDG INC 11.1%

Value ($000) $24,755 Shares 745,850 Est. Cost $35.19 Unrealized 0.0%

— AVAYA HLDGS CORP 10.8%

Value ($000) $24,070 Shares 1,198,715 Est. Cost $21.63 Unrealized —

SMPL SIMPLY GOOD FOODS CO 9.3%

Value ($000) $20,578 Shares 1,425,103 Est. Cost $12.46 Unrealized +7.6%

VIAV VIAVI SOLUTIONS INC 6.0%

Value ($000) $13,327 Shares 1,301,428 Est. Cost $9.65 Unrealized +2.4%

NTNX NUTANIX INC 5.4%

Value ($000) $12,009 Shares 232,868 Est. Cost $43.79 Unrealized +25.5%

— VIAVI SOLUTIONS INC 5.1%

Value ($000) $11,230 Shares 11,100,000 Est. Cost $1.01 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 5.0%

Value ($000) $11,217 Shares 110,951 Est. Cost $101.10 Unrealized —

— STARS GROUP INC 4.9%

Value ($000) $10,802 Shares 297,567 Est. Cost $36.30 Unrealized —

— AVALARA INC 4.0%

Value ($000) $8,804 Shares 164,968 Est. Cost $53.37 Unrealized —

DOCU DOCUSIGN INC 3.6%

Value ($000) $7,996 Shares 151,000 Est. Cost $50.48 Unrealized 0.0%

— ZUORA INC 3.4%

Value ($000) $7,648 Shares 281,175 Est. Cost $27.20 Unrealized —

LOW LOWES COS INC 3.2%

Value ($000) $7,168 Shares 75,000 Est. Cost $78.69 Unrealized 0.0%

NFLX NETFLIX INC 2.8%

Value ($000) $6,302 Shares 16,100 Est. Cost $29.35 Unrealized +16.1%

— IAC INTERACTIVECORP 2.8%

Value ($000) $6,252 Shares 41,000 Est. Cost $152.49 Unrealized —

TMUS T MOBILE US INC 2.7%

Value ($000) $5,975 Shares 100,000 Est. Cost $57.20 Unrealized 0.0%

— FIRST DATA CORP NEW 2.6%

Value ($000) $5,856 Shares 279,795 Est. Cost $20.93 Unrealized —

META FACEBOOK INC 2.6%

Value ($000) $5,830 Shares 30,000 Est. Cost $178.31 Unrealized +0.6%

ZS ZSCALER INC 2.2%

Value ($000) $4,928 Shares 137,834 Est. Cost $29.36 Unrealized +3.9%

IQV IQVIA HLDGS INC 2.2%

Value ($000) $4,786 Shares 47,948 Est. Cost $99.91 Unrealized 0.0%

AMZN AMAZON COM INC 2.0%

Value ($000) $4,420 Shares 2,600 Est. Cost $71.51 Unrealized +11.0%

— INTELSAT S A 1.9%

Value ($000) $4,165 Shares 250,000 Est. Cost $16.66 Unrealized —

HTH HILLTOP HOLDINGS INC 1.6%

Value ($000) $3,467 Shares 157,101 Est. Cost $18.24 Unrealized +27.7%

— COTT CORP QUE 1.5%

Value ($000) $3,272 Shares 197,700 Est. Cost $14.72 Unrealized —

ADBE ADOBE SYS INC 1.4%

Value ($000) $3,023 Shares 12,400 Est. Cost $236.55 Unrealized 0.0%

ICUI ICU MED INC 0.9%

Value ($000) $2,072 Shares 7,057 Est. Cost $273.29 Unrealized 0.0%

— INTELSAT S A 0.6%

Value ($000) $1,310 Shares 78,647 Est. Cost $16.66 Unrealized —

CNNE CANNAE HLDGS INC 0.3%

Value ($000) $677 Shares 36,504 Est. Cost $18.99 Unrealized 0.0%

ETSY ETSY INC 0.2%

Value ($000) $415 Shares 9,848 Est. Cost $32.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CERIDIAN HCM HLDG INC	745,850	$24,755	11.1%	$35.19	0.0%	COM	15677J108
—	AVAYA HLDGS CORP	1,198,715	$24,070	10.8%	$21.63	—	COM	05351X101
SMPL	SIMPLY GOOD FOODS CO	1,425,103	$20,578	9.3%	$12.46	+7.6%	COM	82900L102
VIAV	VIAVI SOLUTIONS INC	1,301,428	$13,327	6.0%	$9.65	+2.4%	COM	925550105
NTNX	NUTANIX INC	232,868	$12,009	5.4%	$43.79	+25.5%	CL A	67059N108
—	VIAVI SOLUTIONS INC	11,100,000	$11,230	5.1%	$1.01	—	NOTE	925550AB1
—	WEIGHT WATCHERS INTL INC NEW	110,951	$11,217	5.0%	$101.10	—	COM	948626106
—	STARS GROUP INC	297,567	$10,802	4.9%	$36.30	—	COM	85570W100
—	AVALARA INC	164,968	$8,804	4.0%	$53.37	—	COM	05338G106
DOCU	DOCUSIGN INC	151,000	$7,996	3.6%	$50.48	0.0%	COM	256163106
—	ZUORA INC	281,175	$7,648	3.4%	$27.20	—	COM	98983V106
LOW	LOWES COS INC	75,000	$7,168	3.2%	$78.69	0.0%	COM	548661107
NFLX	NETFLIX INC	16,100	$6,302	2.8%	$29.35	+16.1%	COM	64110L106
—	IAC INTERACTIVECORP	41,000	$6,252	2.8%	$152.49	—	COM	44919P508
TMUS	T MOBILE US INC	100,000	$5,975	2.7%	$57.20	0.0%	COM	872590104
—	FIRST DATA CORP NEW	279,795	$5,856	2.6%	$20.93	—	COM	32008D106
META	FACEBOOK INC	30,000	$5,830	2.6%	$178.31	+0.6%	CL A	30303M102
ZS	ZSCALER INC	137,834	$4,928	2.2%	$29.36	+3.9%	COM	98980G102
IQV	IQVIA HLDGS INC	47,948	$4,786	2.2%	$99.91	0.0%	COM	46266C105
AMZN	AMAZON COM INC	2,600	$4,420	2.0%	$71.51	+11.0%	COM	023135106
—	INTELSAT S A	250,000	$4,165	1.9%	$16.66	—	Call	L5140P101
HTH	HILLTOP HOLDINGS INC	157,101	$3,467	1.6%	$18.24	+27.7%	COM	432748101
—	COTT CORP QUE	197,700	$3,272	1.5%	$14.72	—	COM	22163N106
ADBE	ADOBE SYS INC	12,400	$3,023	1.4%	$236.55	0.0%	COM	00724F101
ICUI	ICU MED INC	7,057	$2,072	0.9%	$273.29	0.0%	COM	44930G107
—	INTELSAT S A	78,647	$1,310	0.6%	$16.66	—	COM	L5140P101
CNNE	CANNAE HLDGS INC	36,504	$677	0.3%	$18.99	0.0%	COM	13765N107
ETSY	ETSY INC	9,848	$415	0.2%	$32.55	0.0%	COM	29786A106