Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $450M (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 19.5%

Value $87.9M Shares 300,000 Share Price $293.00 Est. Cost/Share $293.00 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 8.7%

Value $39.26M Shares 134,000 Share Price $293.00 Est. Cost/Share $293.00 Unrealized @ Report Date —

CLVT CLARVIATE ANALYTICS PLC 6.6%

Value $29.61M Shares 1,925,000 Share Price $15.38 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%

— XILINX INC 5.2%

Value $23.58M Shares 200,000 Share Price $117.92 Est. Cost/Share $117.93 Unrealized @ Report Date —

QCOM QUALCOMM INC 5.1%

Value $22.82M Shares 300,000 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —

— ALTERYX INC 3.2%

Value $14.26M Shares 130,653 Share Price $109.12 Est. Cost/Share $75.97 Unrealized @ Report Date —

AVTR AVANTOR INC 3.1%

Value $13.84M Shares 725,000 Share Price $19.09 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%

TWLO TWILIO INC 3.0%

Value $13.57M Shares 99,498 Share Price $136.35 * Est. Cost/Share $106.02 Unrealized @ Report Date +25.6%

MDB MONGODB INC 2.8%

Value $12.47M Shares 82,000 Share Price $152.09 * Est. Cost/Share $93.32 Unrealized @ Report Date +55.6%

ZM ZOOM COMMUNICATIONS IN 2.6%

Value $11.72M Shares 131,951 Share Price $88.79 * Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 2.6%

Value $11.57M Shares 31,500 Share Price $367.33 * Est. Cost/Share $36.08 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 2.5%

Value $11.23M Shares 98,100 Share Price $114.46 * Est. Cost/Share $110.58 Unrealized @ Report Date 0.0%

— SLACK TECHNOLOGIES INC 2.2%

Value $10.13M Shares 270,000 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —

MA MASTERCARD INC 2.1%

Value $9.655M Shares 36,500 Share Price $264.52 * Est. Cost/Share $241.35 Unrealized @ Report Date 0.0%

— GLOBAL X FDS 2.1%

Value $9.56M Shares 1,000,000 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —

NOW SERVICE NOW INC 1.9%

Value $8.759M Shares 31,901 Share Price $274.57 * Est. Cost/Share $52.56 Unrealized @ Report Date 0.0%

VEEV VEEVA SYS INC 1.9%

Value $8.453M Shares 52,144 Share Price $162.11 * Est. Cost/Share $145.72 Unrealized @ Report Date 0.0%

PD PAGERDUTY INC 1.7%

Value $7.772M Shares 165,185 Share Price $47.05 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $7.539M Shares 110,400 Share Price $68.29 Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO 1.6%

Value $6.982M Shares 50,000 Share Price $139.64 * Est. Cost/Share $128.01 Unrealized @ Report Date 0.0%

IQV IQVIA HLDGS INC 1.5%

Value $6.758M Shares 42,000 Share Price $160.90 * Est. Cost/Share $140.29 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORP 1.5%

Value $6.569M Shares 40,000 Share Price $164.22 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%

— COUPA SOFTWARE INC 1.4%

Value $6.19M Shares 48,894 Share Price $126.60 Est. Cost/Share $126.60 Unrealized @ Report Date —

HDB HDFC BANK LTD 1.3%

Value $5.9M Shares 45,369 Share Price $130.04 Est. Cost/Share $130.04 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.3%

Value $5.87M Shares 3,100 Share Price $1893.55 * Est. Cost/Share $79.01 Unrealized @ Report Date +17.9%

— ATLASSIAN CORP PLC 1.3%

Value $5.835M Shares 44,600 Share Price $130.83 Est. Cost/Share $130.83 Unrealized @ Report Date —

BAC BANK AMER CORP 1.3%

Value $5.8M Shares 200,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —

— CERIDIAN HCM HLDG INC 1.2%

Value $5.226M Shares 104,104 Share Price $50.20 Est. Cost/Share $35.19 Unrealized @ Report Date +43.8%

— XILINX INC 1.1%

Value $5.071M Shares 43,000 Share Price $117.93 Est. Cost/Share $117.93 Unrealized @ Report Date —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.0%

Value $4.589M Shares 95,000 Share Price $48.31 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $4.17M Shares 14,200 Share Price $293.66 * Est. Cost/Share $270.70 Unrealized @ Report Date 0.0%

ESTC ELASTIC N V 0.9%

Value $4.164M Shares 55,773 Share Price $74.66 * Est. Cost/Share $67.75 Unrealized @ Report Date +20.5%

RNG RINGCENTRAL INC 0.9%

Value $3.939M Shares 34,273 Share Price $114.93 Est. Cost/Share $115.27 Unrealized @ Report Date 0.0%

DHR DANAHER CORPORATION 0.8%

Value $3.573M Shares 25,000 Share Price $142.92 * Est. Cost/Share $114.95 Unrealized @ Report Date 0.0%

— NEVRO CORP 0.8%

Value $3.526M Shares 54,391 Share Price $64.83 Est. Cost/Share $63.18 Unrealized @ Report Date —

ZS ZSCALER INC 0.7%

Value $3.066M Shares 40,000 Share Price $76.65 * Est. Cost/Share $71.23 Unrealized @ Report Date 0.0%

IBN ICICI BK LTD 0.5%

Value $2.31M Shares 183,500 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.5%

Value $2.27M Shares 14,177 Share Price $160.12 * Est. Cost/Share $141.56 Unrealized @ Report Date 0.0%

BBIO BRIDGEBIO PHARMA INC 0.4%

Value $1.618M Shares 60,000 Share Price $26.97 Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%

QURE UNIQURE NV 0.3%

Value $1.563M Shares 20,000 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —

— CLARVIATE ANALYTICS PLC 0.3%

Value $1.425M Shares 300,000 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$87.9M	19.5%	$293.00	$293.00	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	134,000	$39.26M	8.7%	$293.00	$293.00	—	TR UNIT	78462F103
CLVT	CLARVIATE ANALYTICS PLC	1,925,000	$29.61M	6.6%	$15.38 *	$13.95	0.0%	COM	G21810109
—	XILINX INC	200,000	$23.58M	5.2%	$117.92	$117.93	—	Call	983919101
QCOM	QUALCOMM INC	300,000	$22.82M	5.1%	$76.07	—	—	Call	747525103
—	ALTERYX INC	130,653	$14.26M	3.2%	$109.12	$75.97	—	COM CL A	02156B103
AVTR	AVANTOR INC	725,000	$13.84M	3.1%	$19.09 *	$17.80	0.0%	COM	05352A100
TWLO	TWILIO INC	99,498	$13.57M	3.0%	$136.35 *	$106.02	+25.6%	CL A	90138F102
MDB	MONGODB INC	82,000	$12.47M	2.8%	$152.09 *	$93.32	+55.6%	CL A	60937P106
ZM	ZOOM COMMUNICATIONS IN	131,951	$11.72M	2.6%	$88.79 *	$82.26	0.0%	CL A	98980L101
NFLX	NETFLIX INC	31,500	$11.57M	2.6%	$367.33 *	$36.08	0.0%	COM	64110L106
PYPL	PAYPAL HLDGS INC	98,100	$11.23M	2.5%	$114.46 *	$110.58	0.0%	COM	70450Y103
—	SLACK TECHNOLOGIES INC	270,000	$10.13M	2.2%	$37.50	$37.50	—	COM CL A	83088V102
MA	MASTERCARD INC	36,500	$9.655M	2.1%	$264.52 *	$241.35	0.0%	CL A	57636Q104
—	GLOBAL X FDS	1,000,000	$9.56M	2.1%	$9.56	$9.56	—	MSCI GREECE ETF	37950E366
NOW	SERVICE NOW INC	31,901	$8.759M	1.9%	$274.57 *	$52.56	0.0%	COM	81762P102
VEEV	VEEVA SYS INC	52,144	$8.453M	1.9%	$162.11 *	$145.72	0.0%	CL A COM	922475108
PD	PAGERDUTY INC	165,185	$7.772M	1.7%	$47.05 *	$48.56	0.0%	COM	69553P100
CRWD	CROWDSTRIKE HLDGS INC	110,400	$7.539M	1.7%	$68.29	$68.02	0.0%	CL A	22788C105
DIS	DISNEY WALT CO	50,000	$6.982M	1.6%	$139.64 *	$128.01	0.0%	COM DISNEY	254687106
IQV	IQVIA HLDGS INC	42,000	$6.758M	1.5%	$160.90 *	$140.29	0.0%	COM	46266C105
NVDA	NVIDIA CORP	40,000	$6.569M	1.5%	$164.22 *	$4.12	0.0%	COM	67066G104
—	COUPA SOFTWARE INC	48,894	$6.19M	1.4%	$126.60	$126.60	—	COM	22266L106
HDB	HDFC BANK LTD	45,369	$5.9M	1.3%	$130.04	$130.04	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	3,100	$5.87M	1.3%	$1893.55 *	$79.01	+17.9%	COM	023135106
—	ATLASSIAN CORP PLC	44,600	$5.835M	1.3%	$130.83	$130.83	—	CL A	G06242104
BAC	BANK AMER CORP	200,000	$5.8M	1.3%	$29.00	—	—	Call	060505104
—	CERIDIAN HCM HLDG INC	104,104	$5.226M	1.2%	$50.20	$35.19	+43.8%	COM	15677J108
—	XILINX INC	43,000	$5.071M	1.1%	$117.93	$117.93	—	COM	983919101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	95,000	$4.589M	1.0%	$48.31 *	$44.30	0.0%	COM	00650F109
TMO	THERMO FISHER SCIENTIFIC INC	14,200	$4.17M	0.9%	$293.66 *	$270.70	0.0%	COM	883556102
ESTC	ELASTIC N V	55,773	$4.164M	0.9%	$74.66 *	$67.75	+20.5%	ORD SHS	N14506104
RNG	RINGCENTRAL INC	34,273	$3.939M	0.9%	$114.93	$115.27	0.0%	CL A	76680R206
DHR	DANAHER CORPORATION	25,000	$3.573M	0.8%	$142.92 *	$114.95	0.0%	COM	235851102
—	NEVRO CORP	54,391	$3.526M	0.8%	$64.83	$63.18	—	COM	64157F103
ZS	ZSCALER INC	40,000	$3.066M	0.7%	$76.65 *	$71.23	0.0%	COM	98980G102
IBN	ICICI BK LTD	183,500	$2.31M	0.5%	$12.59	$12.59	—	ADR	45104G104
GPN	GLOBAL PMTS INC	14,177	$2.27M	0.5%	$160.12 *	$141.56	0.0%	COM	37940X102
BBIO	BRIDGEBIO PHARMA INC	60,000	$1.618M	0.4%	$26.97	$27.26	0.0%	COM	10806X102
QURE	UNIQURE NV	20,000	$1.563M	0.3%	$78.15	—	—	Call	N90064101
—	CLARVIATE ANALYTICS PLC	300,000	$1.425M	0.3%	$4.75	$4.75	—	*W EXP 11/09/201	G21810117