13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 11 holding rows worth $135,229,000.
- Accession
- 0001566887-16-000003
- Filer
- CIK 1566887
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 11 entries on the cover page, a total value of $135,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,229,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,028,650 | $29,471,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 234,099 | $18,065,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 360,526 | $16,984,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58,540 | $15,804,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 561,582 | $14,096,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 424,846 | $9,980,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 156,409 | $9,381,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400,273 | $9,106,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 287,487 | $6,457,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 110,094 | $5,604,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-16-000003 | this filing | 2016-11-14 | acceptance time not in the bulk data set |