13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 105 holding rows worth $678,059,000.
- Accession
- 0001566887-20-000011
- Filer
- CIK 1566887
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 105 entries on the cover page, a total value of $678,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,059,000 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 |
|---|---|---|---|---|---|---|
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 2,783,500 | $28,336,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 2,686,066 | $27,828,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 897,177 | $27,804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 118,155 | $24,852,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 2,374,997 | $24,201,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,369,035 | $23,712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,699 | $21,093,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,044,799 | $18,796,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 65,928 | $18,104,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,450 | $17,403,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 160,772 | $16,424,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 48,800 | $16,242,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60,137 | $14,859,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,500,000 | $14,670,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 210,000 | $12,537,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,000 | $12,512,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,216 | $12,411,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 275,000 | $12,238,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 500,004 | $11,345,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 200,500 | $11,148,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,262 | $10,797,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 219,362 | $10,608,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 938,222 | $9,617,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 41,388 | $9,582,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 200,000 | $9,480,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 82,651 | $9,452,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 905,700 | $9,202,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,000 | $8,660,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 104,104 | $8,604,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 350,000 | $8,432,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 225,000 | $8,208,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 800,000 | $8,160,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 799,998 | $7,828,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 714,000 | $7,568,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,000 | $7,532,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 1,150,000 | $7,452,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,000 | $7,290,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60,455 | $6,865,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 36,000 | $6,544,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41,325 | $6,514,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 600,000 | $6,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $6,204,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 275,000 | $6,111,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,346 | $5,744,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,800 | $5,651,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 554,100 | $5,508,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 487,629 | $5,247,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138,740 | $5,203,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 150,000 | $4,772,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 450,000 | $4,685,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,000 | $4,626,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,000 | $4,388,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 68,614 | $4,228,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 153,323 | $4,193,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,000 | $4,143,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,848 | $4,125,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 316,000 | $3,937,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 400,000 | $3,908,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 188,597 | $3,581,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 210,495 | $3,284,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 300,000 | $3,042,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 70,000 | $2,981,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,000 | $2,952,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,000 | $2,761,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $2,500,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,000 | $2,472,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 43,000 | $2,320,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 1,103,932 | $2,208,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 30,000 | $2,128,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,000 | $2,030,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 200,000 | $1,966,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 35,000 | $1,930,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 1,211,166 | $1,817,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073111 | *W EXP 07/01/202 | 353,850 | $1,592,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 598,944 | $1,354,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 103,923 | $1,227,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 99,320 | $1,039,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 100,000 | $1,003,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100,000 | $882,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,000 | $867,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,200 | $805,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,210 | $722,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 150,000 | $657,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 56,499 | $604,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 701,961 | $505,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,600 | $473,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 310,191 | $459,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 161,838 | $408,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 55,556 | $398,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 66,666 | $370,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 225,520 | $363,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 150,000 | $318,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 125,000 | $269,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,000 | $257,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 151,425 | $257,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 266,666 | $251,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 181,000 | $235,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 75,299 | $198,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 50,000 | $193,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 38,528 | $127,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 64,500 | $126,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 50,000 | $87,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 25,201 | $58,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 50,000 | $48,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 18,833 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-20-000011 | this filing | 2020-11-16 | acceptance time not in the bulk data set |