Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $161M (95.2% shares, 4.8% debt)

Holdings (20)

— AVAYA HLDGS CORP 16.5%

Value $26.54M Shares 1,198,715 Share Price $22.14 Est. Cost/Share $21.63 Unrealized @ Report Date —

SMPL SIMPLY GOOD FOODS CO 14.1%

Value $22.6M Shares 1,162,185 Share Price $19.45 * Est. Cost/Share $12.46 Unrealized @ Report Date +39.6%

— CERIDIAN HCM HLDG INC 11.9%

Value $19.11M Shares 454,618 Share Price $42.03 * Est. Cost/Share $35.19 Unrealized @ Report Date +4.1%

VIAV VIAVI SOLUTIONS INC 7.3%

Value $11.7M Shares 1,031,725 Share Price $11.34 * Est. Cost/Share $9.65 Unrealized @ Report Date +11.9%

— NXP SEMICONDUCTORS N V 6.4%

Value $10.26M Shares 120,000 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —

— ARCO PLATFORM LTD 5.8%

Value $9.348M Shares 410,000 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —

FTCHQ FARFETCH LTD 5.0%

Value $8.033M Shares 294,999 Share Price $27.23 * Est. Cost/Share $28.31 Unrealized @ Report Date 0.0%

— VIAVI SOLUTIONS INC 4.8%

Value $7.723M Shares 7,135,000 Share Price $1.08 Est. Cost/Share $1.01 Unrealized @ Report Date —

— IAC INTERACTIVECORP 4.6%

Value $7.369M Shares 34,000 Share Price $216.74 Est. Cost/Share $152.49 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.1%

Value $6.61M Shares 3,300 Share Price $2003.03 * Est. Cost/Share $76.29 Unrealized @ Report Date +23.3%

— INTELSAT S A 3.7%

Value $6.001M Shares 200,040 Share Price $30.00 Est. Cost/Share $24.75 Unrealized @ Report Date —

LOW LOWES COS INC 3.6%

Value $5.855M Shares 51,000 Share Price $114.80 * Est. Cost/Share $78.69 Unrealized @ Report Date +15.7%

NTNX NUTANIX INC 2.5%

Value $3.977M Shares 93,109 Share Price $42.71 * Est. Cost/Share $43.79 Unrealized @ Report Date +20.6%

ELAN ELANCO ANIMAL HEALTH INC 2.3%

Value $3.663M Shares 105,000 Share Price $34.89 Est. Cost/Share $35.17 Unrealized @ Report Date 0.0%

— WEIGHT WATCHERS INTL INC NEW 1.9%

Value $2.994M Shares 41,588 Share Price $71.99 Est. Cost/Share $101.10 Unrealized @ Report Date —

HTH HILLTOP HOLDINGS INC 1.4%

Value $2.309M Shares 114,458 Share Price $20.17 * Est. Cost/Share $18.24 Unrealized @ Report Date +16.0%

RNG RINGCENTRAL INC 1.3%

Value $2.122M Shares 22,805 Share Price $93.05 * Est. Cost/Share $86.29 Unrealized @ Report Date 0.0%

— AVALARA INC 1.2%

Value $1.944M Shares 55,647 Share Price $34.93 Est. Cost/Share $53.37 Unrealized @ Report Date —

— NII HLDGS INC 1.1%

Value $1.793M Shares 306,017 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —

ZS ZSCALER INC 0.5%

Value $763K Shares 18,706 Share Price $40.79 Est. Cost/Share $29.36 Unrealized @ Report Date +37.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AVAYA HLDGS CORP	1,198,715	$26.54M	16.5%	$22.14	$21.63	—	COM	05351X101
SMPL	SIMPLY GOOD FOODS CO	1,162,185	$22.6M	14.1%	$19.45 *	$12.46	+39.6%	COM	82900L102
—	CERIDIAN HCM HLDG INC	454,618	$19.11M	11.9%	$42.03 *	$35.19	+4.1%	COM	15677J108
VIAV	VIAVI SOLUTIONS INC	1,031,725	$11.7M	7.3%	$11.34 *	$9.65	+11.9%	COM	925550105
—	NXP SEMICONDUCTORS N V	120,000	$10.26M	6.4%	$85.50	—	—	Call	N6596X909
—	ARCO PLATFORM LTD	410,000	$9.348M	5.8%	$22.80	$22.80	—	COM	G04553106
FTCHQ	FARFETCH LTD	294,999	$8.033M	5.0%	$27.23 *	$28.31	0.0%	CL A	30744W107
—	VIAVI SOLUTIONS INC	7,135,000	$7.723M	4.8%	$1.08	$1.01	—	NOTE	925550AB1
—	IAC INTERACTIVECORP	34,000	$7.369M	4.6%	$216.74	$152.49	—	COM	44919P508
AMZN	AMAZON COM INC	3,300	$6.61M	4.1%	$2003.03 *	$76.29	+23.3%	COM	023135106
—	INTELSAT S A	200,040	$6.001M	3.7%	$30.00	$24.75	—	COM	L5140P101
LOW	LOWES COS INC	51,000	$5.855M	3.6%	$114.80 *	$78.69	+15.7%	COM	548661107
NTNX	NUTANIX INC	93,109	$3.977M	2.5%	$42.71 *	$43.79	+20.6%	CL A	67059N108
ELAN	ELANCO ANIMAL HEALTH INC	105,000	$3.663M	2.3%	$34.89	$35.17	0.0%	COM	28414H103
—	WEIGHT WATCHERS INTL INC NEW	41,588	$2.994M	1.9%	$71.99	$101.10	—	COM	948626106
HTH	HILLTOP HOLDINGS INC	114,458	$2.309M	1.4%	$20.17 *	$18.24	+16.0%	COM	432748101
RNG	RINGCENTRAL INC	22,805	$2.122M	1.3%	$93.05 *	$86.29	0.0%	CL A	76680R206
—	AVALARA INC	55,647	$1.944M	1.2%	$34.93	$53.37	—	COM	05338G106
—	NII HLDGS INC	306,017	$1.793M	1.1%	$5.86	$5.86	—	COM	62913F508
ZS	ZSCALER INC	18,706	$763K	0.5%	$40.79	$29.36	+37.6%	COM	98980G102