13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 28 holding rows worth $222,354,000.
- Accession
- 0001566887-18-000009
- Filer
- CIK 1566887
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 28 entries on the cover page, a total value of $222,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,354,000 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 |
|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 745,850 | $24,755,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,198,715 | $24,070,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,425,103 | $20,578,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,301,428 | $13,327,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 232,868 | $12,009,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 11,100,000 | $11,230,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 110,951 | $11,217,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 297,567 | $10,802,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 164,968 | $8,804,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 151,000 | $7,996,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 281,175 | $7,648,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75,000 | $7,168,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,100 | $6,302,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 41,000 | $6,252,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $5,975,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 279,795 | $5,856,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $5,830,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 137,834 | $4,928,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,948 | $4,786,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,600 | $4,420,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 250,000 | $4,165,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 157,101 | $3,467,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 197,700 | $3,272,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,400 | $3,023,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,057 | $2,072,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 78,647 | $1,310,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36,504 | $677,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,848 | $415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-18-000009 | this filing | 2018-08-14 | acceptance time not in the bulk data set |