13F-HR/A filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-14, with 21 holding rows worth $165,529,000.
- Accession
- 0001566887-17-000004
- Filer
- CIK 1566887
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type new holdings, 21 entries on the cover page, a total value of $165,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,529,000 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 |
|---|---|---|---|---|---|---|
| SYMANTEC CORP | 871503108 | COM | 799,981 | $19,112,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 235,369 | $18,921,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 362,697 | $11,371,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 934,120 | $10,294,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 176,286 | $10,138,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 254,350 | $10,060,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 284,900 | $8,946,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,000 | $8,866,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 226,516 | $8,574,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 597,211 | $7,788,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 240,473 | $7,166,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 127,280 | $6,859,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 110,094 | $5,904,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 163,526 | $5,357,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 79,000 | $5,026,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 246,701 | $4,578,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 127,000 | $4,192,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 134,039 | $3,403,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 98,700 | $3,259,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 108,300 | $2,992,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 266,663 | $2,723,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-17-000003 | superseded | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566887-17-000004 | this filing | 2017-02-14 | acceptance time not in the bulk data set |