13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 25 holding rows worth $242,231,000.
- Accession
- 0001566887-17-000010
- Filer
- CIK 1566887
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 25 entries on the cover page, a total value of $242,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,231,000 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 |
|---|---|---|---|---|---|---|
| JELD-WEN HLDG INC | 47580P103 | COM | 631,735 | $20,506,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 697,255 | $19,698,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 216,369 | $16,801,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,510,896 | $15,910,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 1,327,965 | $15,643,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42,656 | $14,369,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 236,593 | $14,342,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 117,542 | $12,283,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 333,338 | $12,213,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 267,500 | $11,264,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,204,521 | $11,106,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 209,932 | $10,415,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 193,841 | $10,136,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 300,000 | $9,690,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 834,430 | $9,596,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 305,000 | $6,896,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 107,245 | $6,794,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 165,369 | $4,334,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 146,739 | $4,021,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,000 | $3,982,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,000 | $3,982,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 31,500 | $3,966,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 100,000 | $2,319,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 47,781 | $1,168,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 39,400 | $797,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-17-000010 | this filing | 2017-08-14 | acceptance time not in the bulk data set |