13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 22 holding rows worth $154,997,000.
- Accession
- 0001566887-18-000006
- Filer
- CIK 1566887
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 22 entries on the cover page, a total value of $154,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,997,000 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 |
|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,275,551 | $22,118,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,482,288 | $20,352,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 798,720 | $17,891,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 290,922 | $8,882,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 170,100 | $8,353,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 147,835 | $7,815,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 356,952 | $7,435,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,000 | $7,368,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 175,536 | $7,076,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 430,358 | $6,335,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $4,794,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $4,342,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 87,616 | $3,894,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 93,842 | $3,702,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 157,101 | $3,686,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 129,207 | $3,626,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,567,604 | $3,308,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,100 | $3,278,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,000 | $3,143,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,000 | $2,829,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $2,753,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,200 | $2,017,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-18-000006 | this filing | 2018-05-15 | acceptance time not in the bulk data set |