13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 13 holding rows worth $988,124,000.
- Accession
- 0001140361-15-032278
- Filer
- CIK 1566887
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 13 entries on the cover page, a total value of $988,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $988,124,000 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 |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,038,033 | $230,599,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 393,193 | $119,318,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 584,797 | $104,193,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,244,571 | $102,218,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 531,446 | $91,010,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,477,950 | $79,220,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,312,000 | $70,940,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000,000 | $59,100,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,321,300 | $45,902,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,108,766 | $37,937,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 300,000 | $20,808,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 596,884 | $14,379,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200,000 | $12,500,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032278 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-032372 | added | 2015-08-14 | acceptance time not in the bulk data set |