Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

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

Holdings (28)

— CERIDIAN HCM HLDG INC 11.1%

Value $24.75M Shares 745,850 Share Price $33.19 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%

— AVAYA HLDGS CORP 10.8%

Value $24.07M Shares 1,198,715 Share Price $20.08 Est. Cost/Share $21.63 Unrealized @ Report Date —

SMPL SIMPLY GOOD FOODS CO 9.3%

Value $20.58M Shares 1,425,103 Share Price $14.44 * Est. Cost/Share $12.46 Unrealized @ Report Date +7.6%

VIAV VIAVI SOLUTIONS INC 6.0%

Value $13.33M Shares 1,301,428 Share Price $10.24 * Est. Cost/Share $9.65 Unrealized @ Report Date +2.4%

NTNX NUTANIX INC 5.4%

Value $12.01M Shares 232,868 Share Price $51.57 * Est. Cost/Share $43.79 Unrealized @ Report Date +25.5%

— VIAVI SOLUTIONS INC 5.1%

Value $11.23M Shares 11,100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

— WEIGHT WATCHERS INTL INC NEW 5.0%

Value $11.22M Shares 110,951 Share Price $101.10 Est. Cost/Share $101.10 Unrealized @ Report Date —

— STARS GROUP INC 4.9%

Value $10.8M Shares 297,567 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —

— AVALARA INC 4.0%

Value $8.804M Shares 164,968 Share Price $53.37 Est. Cost/Share $53.37 Unrealized @ Report Date —

DOCU DOCUSIGN INC 3.6%

Value $7.996M Shares 151,000 Share Price $52.95 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%

— ZUORA INC 3.4%

Value $7.648M Shares 281,175 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —

LOW LOWES COS INC 3.2%

Value $7.168M Shares 75,000 Share Price $95.57 * Est. Cost/Share $78.69 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 2.8%

Value $6.302M Shares 16,100 Share Price $391.43 * Est. Cost/Share $29.35 Unrealized @ Report Date +16.1%

— IAC INTERACTIVECORP 2.8%

Value $6.252M Shares 41,000 Share Price $152.49 Est. Cost/Share $152.49 Unrealized @ Report Date —

TMUS T MOBILE US INC 2.7%

Value $5.975M Shares 100,000 Share Price $59.75 * Est. Cost/Share $57.20 Unrealized @ Report Date 0.0%

— FIRST DATA CORP NEW 2.6%

Value $5.856M Shares 279,795 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —

META FACEBOOK INC 2.6%

Value $5.83M Shares 30,000 Share Price $194.33 * Est. Cost/Share $178.31 Unrealized @ Report Date +0.6%

ZS ZSCALER INC 2.2%

Value $4.928M Shares 137,834 Share Price $35.75 * Est. Cost/Share $29.36 Unrealized @ Report Date +3.9%

IQV IQVIA HLDGS INC 2.2%

Value $4.786M Shares 47,948 Share Price $99.82 Est. Cost/Share $99.91 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 2.0%

Value $4.42M Shares 2,600 Share Price $1700.00 * Est. Cost/Share $71.51 Unrealized @ Report Date +11.0%

— INTELSAT S A 1.9%

Value $4.165M Shares 250,000 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —

HTH HILLTOP HOLDINGS INC 1.6%

Value $3.467M Shares 157,101 Share Price $22.07 * Est. Cost/Share $18.24 Unrealized @ Report Date +27.7%

— COTT CORP QUE 1.5%

Value $3.272M Shares 197,700 Share Price $16.55 Est. Cost/Share $14.72 Unrealized @ Report Date —

ADBE ADOBE SYS INC 1.4%

Value $3.023M Shares 12,400 Share Price $243.79 * Est. Cost/Share $236.55 Unrealized @ Report Date 0.0%

ICUI ICU MED INC 0.9%

Value $2.072M Shares 7,057 Share Price $293.61 * Est. Cost/Share $273.29 Unrealized @ Report Date 0.0%

— INTELSAT S A 0.6%

Value $1.31M Shares 78,647 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —

CNNE CANNAE HLDGS INC 0.3%

Value $677K Shares 36,504 Share Price $18.55 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%

ETSY ETSY INC 0.2%

Value $415K Shares 9,848 Share Price $42.14 * Est. Cost/Share $32.55 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CERIDIAN HCM HLDG INC	745,850	$24.75M	11.1%	$33.19 *	$35.19	0.0%	COM	15677J108
—	AVAYA HLDGS CORP	1,198,715	$24.07M	10.8%	$20.08	$21.63	—	COM	05351X101
SMPL	SIMPLY GOOD FOODS CO	1,425,103	$20.58M	9.3%	$14.44 *	$12.46	+7.6%	COM	82900L102
VIAV	VIAVI SOLUTIONS INC	1,301,428	$13.33M	6.0%	$10.24 *	$9.65	+2.4%	COM	925550105
NTNX	NUTANIX INC	232,868	$12.01M	5.4%	$51.57 *	$43.79	+25.5%	CL A	67059N108
—	VIAVI SOLUTIONS INC	11,100,000	$11.23M	5.1%	$1.01	$1.01	—	NOTE	925550AB1
—	WEIGHT WATCHERS INTL INC NEW	110,951	$11.22M	5.0%	$101.10	$101.10	—	COM	948626106
—	STARS GROUP INC	297,567	$10.8M	4.9%	$36.30	$36.30	—	COM	85570W100
—	AVALARA INC	164,968	$8.804M	4.0%	$53.37	$53.37	—	COM	05338G106
DOCU	DOCUSIGN INC	151,000	$7.996M	3.6%	$52.95 *	$50.48	0.0%	COM	256163106
—	ZUORA INC	281,175	$7.648M	3.4%	$27.20	$27.20	—	COM	98983V106
LOW	LOWES COS INC	75,000	$7.168M	3.2%	$95.57 *	$78.69	0.0%	COM	548661107
NFLX	NETFLIX INC	16,100	$6.302M	2.8%	$391.43 *	$29.35	+16.1%	COM	64110L106
—	IAC INTERACTIVECORP	41,000	$6.252M	2.8%	$152.49	$152.49	—	COM	44919P508
TMUS	T MOBILE US INC	100,000	$5.975M	2.7%	$59.75 *	$57.20	0.0%	COM	872590104
—	FIRST DATA CORP NEW	279,795	$5.856M	2.6%	$20.93	$20.93	—	COM	32008D106
META	FACEBOOK INC	30,000	$5.83M	2.6%	$194.33 *	$178.31	+0.6%	CL A	30303M102
ZS	ZSCALER INC	137,834	$4.928M	2.2%	$35.75 *	$29.36	+3.9%	COM	98980G102
IQV	IQVIA HLDGS INC	47,948	$4.786M	2.2%	$99.82	$99.91	0.0%	COM	46266C105
AMZN	AMAZON COM INC	2,600	$4.42M	2.0%	$1700.00 *	$71.51	+11.0%	COM	023135106
—	INTELSAT S A	250,000	$4.165M	1.9%	$16.66	$16.66	—	Call	L5140P101
HTH	HILLTOP HOLDINGS INC	157,101	$3.467M	1.6%	$22.07 *	$18.24	+27.7%	COM	432748101
—	COTT CORP QUE	197,700	$3.272M	1.5%	$16.55	$14.72	—	COM	22163N106
ADBE	ADOBE SYS INC	12,400	$3.023M	1.4%	$243.79 *	$236.55	0.0%	COM	00724F101
ICUI	ICU MED INC	7,057	$2.072M	0.9%	$293.61 *	$273.29	0.0%	COM	44930G107
—	INTELSAT S A	78,647	$1.31M	0.6%	$16.66	$16.66	—	COM	L5140P101
CNNE	CANNAE HLDGS INC	36,504	$677K	0.3%	$18.55 *	$18.99	0.0%	COM	13765N107
ETSY	ETSY INC	9,848	$415K	0.2%	$42.14 *	$32.55	0.0%	COM	29786A106