13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 29 holding rows worth $201,014,000.
- Accession
- 0001566887-13-000007
- Filer
- CIK 1566887
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 29 entries on the cover page, a total value of $201,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,014,000 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 | 437,383 | $37,650,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 332,323 | $16,902,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 122,785 | $15,207,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 276,424 | $12,069,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 398,327 | $11,699,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 132,646 | $9,748,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,000 | $9,503,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 160,760 | $9,142,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 258,830 | $9,100,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 401,627 | $9,029,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 366,043 | $8,423,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 451,979 | $8,014,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 350,000 | $8,001,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 94,855 | $7,114,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 370,911 | $6,083,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 155,544 | $5,460,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 140,000 | $5,151,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 412,617 | $3,326,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 472,900 | $3,045,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34,700 | $2,570,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,500 | $1,885,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N119 | WTS | 570,135 | $1,146,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 156,757 | $339,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 45,313 | $156,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,400 | $106,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 5,000 | $86,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 500 | $28,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 5,400 | $17,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $15,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-13-000007 | this filing | 2013-08-14 | acceptance time not in the bulk data set |