13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 14 holding rows worth $542,604,000.
- Accession
- 0001140361-14-042210
- Filer
- CIK 1566887
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 14 entries on the cover page, a total value of $542,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,604,000 with VALUE read as thousands by filing date, 13F file number 028-15281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTAVIS PLC | G0083B108 | SHS | 441,849 | $106,609,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 400,000 | $96,512,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 468,371 | $61,450,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 342,639 | $51,865,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 248,500 | $44,280,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 589,028 | $38,039,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 600,000 | $35,562,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 500,000 | $21,875,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 300,000 | $20,502,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 252,483 | $17,255,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 176,400 | $15,673,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 596,884 | $11,968,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 291,885 | $11,938,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 207,445 | $9,076,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042210 | this filing | 2014-11-14 | acceptance time not in the bulk data set |