13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 41 holding rows worth $450,102,000.
- Accession
- 0001595961-19-000009
- Filer
- CIK 1566887
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 41 entries on the cover page, a total value of $450,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,102,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 300,000 | $87,900,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 134,000 | $39,262,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,925,000 | $29,607,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 200,000 | $23,584,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 300,000 | $22,821,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 130,653 | $14,257,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 725,000 | $13,840,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 99,498 | $13,567,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 82,000 | $12,471,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 131,951 | $11,716,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,500 | $11,571,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,100 | $11,229,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 270,000 | $10,125,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,500 | $9,655,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,000,000 | $9,560,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31,901 | $8,759,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52,144 | $8,453,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 165,185 | $7,772,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110,400 | $7,539,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $6,982,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,000 | $6,758,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $6,569,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 48,894 | $6,190,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,369 | $5,900,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,100 | $5,870,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 44,600 | $5,835,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200,000 | $5,800,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 104,104 | $5,226,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 43,000 | $5,071,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 95,000 | $4,589,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,200 | $4,170,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,773 | $4,164,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,273 | $3,939,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,000 | $3,573,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 54,391 | $3,526,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 40,000 | $3,066,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 183,500 | $2,310,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,177 | $2,270,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 60,000 | $1,618,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 20,000 | $1,563,000 | thousands by filing date | call |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 300,000 | $1,425,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595961-19-000009 | this filing | 2019-08-14 | acceptance time not in the bulk data set |