Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $450,102 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 19.5%

Value ($000) $87,900 Shares 300,000 Est. Cost $293.00 Unrealized —

SPY SPDR S&P 500 ETF TR 8.7%

Value ($000) $39,262 Shares 134,000 Est. Cost $293.00 Unrealized —

CLVT CLARVIATE ANALYTICS PLC 6.6%

Value ($000) $29,607 Shares 1,925,000 Est. Cost $13.95 Unrealized 0.0%

— XILINX INC 5.2%

Value ($000) $23,584 Shares 200,000 Est. Cost $117.93 Unrealized —

QCOM QUALCOMM INC 5.1%

Value ($000) $22,821 Shares 300,000 Est. Cost — Unrealized —

— ALTERYX INC 3.2%

Value ($000) $14,257 Shares 130,653 Est. Cost $75.97 Unrealized —

AVTR AVANTOR INC 3.1%

Value ($000) $13,840 Shares 725,000 Est. Cost $17.80 Unrealized 0.0%

TWLO TWILIO INC 3.0%

Value ($000) $13,567 Shares 99,498 Est. Cost $106.02 Unrealized +25.6%

MDB MONGODB INC 2.8%

Value ($000) $12,471 Shares 82,000 Est. Cost $93.32 Unrealized +55.6%

ZM ZOOM COMMUNICATIONS IN 2.6%

Value ($000) $11,716 Shares 131,951 Est. Cost $82.26 Unrealized 0.0%

NFLX NETFLIX INC 2.6%

Value ($000) $11,571 Shares 31,500 Est. Cost $36.08 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $11,229 Shares 98,100 Est. Cost $110.58 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 2.2%

Value ($000) $10,125 Shares 270,000 Est. Cost $37.50 Unrealized —

MA MASTERCARD INC 2.1%

Value ($000) $9,655 Shares 36,500 Est. Cost $241.35 Unrealized 0.0%

— GLOBAL X FDS 2.1%

Value ($000) $9,560 Shares 1,000,000 Est. Cost $9.56 Unrealized —

NOW SERVICE NOW INC 1.9%

Value ($000) $8,759 Shares 31,901 Est. Cost $52.56 Unrealized 0.0%

VEEV VEEVA SYS INC 1.9%

Value ($000) $8,453 Shares 52,144 Est. Cost $145.72 Unrealized 0.0%

PD PAGERDUTY INC 1.7%

Value ($000) $7,772 Shares 165,185 Est. Cost $48.56 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value ($000) $7,539 Shares 110,400 Est. Cost $68.02 Unrealized 0.0%

DIS DISNEY WALT CO 1.6%

Value ($000) $6,982 Shares 50,000 Est. Cost $128.01 Unrealized 0.0%

IQV IQVIA HLDGS INC 1.5%

Value ($000) $6,758 Shares 42,000 Est. Cost $140.29 Unrealized 0.0%

NVDA NVIDIA CORP 1.5%

Value ($000) $6,569 Shares 40,000 Est. Cost $4.12 Unrealized 0.0%

— COUPA SOFTWARE INC 1.4%

Value ($000) $6,190 Shares 48,894 Est. Cost $126.60 Unrealized —

HDB HDFC BANK LTD 1.3%

Value ($000) $5,900 Shares 45,369 Est. Cost $130.04 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $5,870 Shares 3,100 Est. Cost $79.01 Unrealized +17.9%

— ATLASSIAN CORP PLC 1.3%

Value ($000) $5,835 Shares 44,600 Est. Cost $130.83 Unrealized —

BAC BANK AMER CORP 1.3%

Value ($000) $5,800 Shares 200,000 Est. Cost — Unrealized —

— CERIDIAN HCM HLDG INC 1.2%

Value ($000) $5,226 Shares 104,104 Est. Cost $35.19 Unrealized +43.8%

— XILINX INC 1.1%

Value ($000) $5,071 Shares 43,000 Est. Cost $117.93 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.0%

Value ($000) $4,589 Shares 95,000 Est. Cost $44.30 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $4,170 Shares 14,200 Est. Cost $270.70 Unrealized 0.0%

ESTC ELASTIC N V 0.9%

Value ($000) $4,164 Shares 55,773 Est. Cost $67.75 Unrealized +20.5%

RNG RINGCENTRAL INC 0.9%

Value ($000) $3,939 Shares 34,273 Est. Cost $115.27 Unrealized 0.0%

DHR DANAHER CORPORATION 0.8%

Value ($000) $3,573 Shares 25,000 Est. Cost $114.95 Unrealized 0.0%

— NEVRO CORP 0.8%

Value ($000) $3,526 Shares 54,391 Est. Cost $63.18 Unrealized —

ZS ZSCALER INC 0.7%

Value ($000) $3,066 Shares 40,000 Est. Cost $71.23 Unrealized 0.0%

IBN ICICI BK LTD 0.5%

Value ($000) $2,310 Shares 183,500 Est. Cost $12.59 Unrealized —

GPN GLOBAL PMTS INC 0.5%

Value ($000) $2,270 Shares 14,177 Est. Cost $141.56 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.4%

Value ($000) $1,618 Shares 60,000 Est. Cost $27.26 Unrealized 0.0%

QURE UNIQURE NV 0.3%

Value ($000) $1,563 Shares 20,000 Est. Cost — Unrealized —

— CLARVIATE ANALYTICS PLC 0.3%

Value ($000) $1,425 Shares 300,000 Est. Cost $4.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$87,900	19.5%	$293.00	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	134,000	$39,262	8.7%	$293.00	—	TR UNIT	78462F103
CLVT	CLARVIATE ANALYTICS PLC	1,925,000	$29,607	6.6%	$13.95	0.0%	COM	G21810109
—	XILINX INC	200,000	$23,584	5.2%	$117.93	—	Call	983919101
QCOM	QUALCOMM INC	300,000	$22,821	5.1%	—	—	Call	747525103
—	ALTERYX INC	130,653	$14,257	3.2%	$75.97	—	COM CL A	02156B103
AVTR	AVANTOR INC	725,000	$13,840	3.1%	$17.80	0.0%	COM	05352A100
TWLO	TWILIO INC	99,498	$13,567	3.0%	$106.02	+25.6%	CL A	90138F102
MDB	MONGODB INC	82,000	$12,471	2.8%	$93.32	+55.6%	CL A	60937P106
ZM	ZOOM COMMUNICATIONS IN	131,951	$11,716	2.6%	$82.26	0.0%	CL A	98980L101
NFLX	NETFLIX INC	31,500	$11,571	2.6%	$36.08	0.0%	COM	64110L106
PYPL	PAYPAL HLDGS INC	98,100	$11,229	2.5%	$110.58	0.0%	COM	70450Y103
—	SLACK TECHNOLOGIES INC	270,000	$10,125	2.2%	$37.50	—	COM CL A	83088V102
MA	MASTERCARD INC	36,500	$9,655	2.1%	$241.35	0.0%	CL A	57636Q104
—	GLOBAL X FDS	1,000,000	$9,560	2.1%	$9.56	—	MSCI GREECE ETF	37950E366
NOW	SERVICE NOW INC	31,901	$8,759	1.9%	$52.56	0.0%	COM	81762P102
VEEV	VEEVA SYS INC	52,144	$8,453	1.9%	$145.72	0.0%	CL A COM	922475108
PD	PAGERDUTY INC	165,185	$7,772	1.7%	$48.56	0.0%	COM	69553P100
CRWD	CROWDSTRIKE HLDGS INC	110,400	$7,539	1.7%	$68.02	0.0%	CL A	22788C105
DIS	DISNEY WALT CO	50,000	$6,982	1.6%	$128.01	0.0%	COM DISNEY	254687106
IQV	IQVIA HLDGS INC	42,000	$6,758	1.5%	$140.29	0.0%	COM	46266C105
NVDA	NVIDIA CORP	40,000	$6,569	1.5%	$4.12	0.0%	COM	67066G104
—	COUPA SOFTWARE INC	48,894	$6,190	1.4%	$126.60	—	COM	22266L106
HDB	HDFC BANK LTD	45,369	$5,900	1.3%	$130.04	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	3,100	$5,870	1.3%	$79.01	+17.9%	COM	023135106
—	ATLASSIAN CORP PLC	44,600	$5,835	1.3%	$130.83	—	CL A	G06242104
BAC	BANK AMER CORP	200,000	$5,800	1.3%	—	—	Call	060505104
—	CERIDIAN HCM HLDG INC	104,104	$5,226	1.2%	$35.19	+43.8%	COM	15677J108
—	XILINX INC	43,000	$5,071	1.1%	$117.93	—	COM	983919101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	95,000	$4,589	1.0%	$44.30	0.0%	COM	00650F109
TMO	THERMO FISHER SCIENTIFIC INC	14,200	$4,170	0.9%	$270.70	0.0%	COM	883556102
ESTC	ELASTIC N V	55,773	$4,164	0.9%	$67.75	+20.5%	ORD SHS	N14506104
RNG	RINGCENTRAL INC	34,273	$3,939	0.9%	$115.27	0.0%	CL A	76680R206
DHR	DANAHER CORPORATION	25,000	$3,573	0.8%	$114.95	0.0%	COM	235851102
—	NEVRO CORP	54,391	$3,526	0.8%	$63.18	—	COM	64157F103
ZS	ZSCALER INC	40,000	$3,066	0.7%	$71.23	0.0%	COM	98980G102
IBN	ICICI BK LTD	183,500	$2,310	0.5%	$12.59	—	ADR	45104G104
GPN	GLOBAL PMTS INC	14,177	$2,270	0.5%	$141.56	0.0%	COM	37940X102
BBIO	BRIDGEBIO PHARMA INC	60,000	$1,618	0.4%	$27.26	0.0%	COM	10806X102
QURE	UNIQURE NV	20,000	$1,563	0.3%	—	—	Call	N90064101
—	CLARVIATE ANALYTICS PLC	300,000	$1,425	0.3%	$4.75	—	*W EXP 11/09/201	G21810117