13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 29 holding rows worth $165,087,000.
- Accession
- 0001566887-20-000002
- Filer
- CIK 1566887
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 29 entries on the cover page, a total value of $165,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,087,000 with VALUE read as thousands by filing date, 13F file number 028-15281. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CLARIVATE PLC | G21810109 | ORD SHS | 1,625,000 | $27,300,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 2,004,166 | $22,106,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 63,425 | $10,698,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 80,000 | $8,006,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 104,104 | $7,067,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,062 | $6,793,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 605,700 | $6,590,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 99,655 | $6,315,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 41,388 | $5,447,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,874 | $5,234,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 52,000 | $5,111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,600 | $4,804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,000 | $4,731,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 130,000 | $4,394,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 36,000 | $4,332,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,800 | $4,158,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 650,000 | $4,063,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,964 | $3,814,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $3,651,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 53,634 | $3,479,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 200,000 | $3,018,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $2,986,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,000 | $2,812,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 61,450 | $1,839,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,000 | $1,688,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 104,334 | $1,565,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,400 | $1,463,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,700 | $992,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,000 | $631,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566887-20-000005 | base | 2020-02-21 | acceptance time not in the bulk data set |