0001566887-20-000011.txt : 20201116
0001566887-20-000011.hdr.sgml : 20201116
20201116160405
ACCESSION NUMBER: 0001566887-20-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ratan Capital Management LP
CENTRAL INDEX KEY: 0001566887
IRS NUMBER: 800392786
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15281
FILM NUMBER: 201316675
BUSINESS ADDRESS:
STREET 1: 110 GREENE STREET 10B
CITY: NEW YORK
STATE: NY
ZIP: 10012
BUSINESS PHONE: 212-984-2416
MAIL ADDRESS:
STREET 1: 110 GREENE STREET 10B
CITY: NEW YORK
STATE: NY
ZIP: 10012
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001566887
XXXXXXXX
09-30-2020
09-30-2020
Ratan Capital Management LP
110 GREENE STREET 10B
NEW YORK
NY
10012
13F HOLDINGS REPORT
028-15281
N
JOSEPH YANKOVICH
CFO
212-984-2376
JOSEPH YANKOVICH
NEW YORK
NY
11-16-2020
0
105
678059
false
INFORMATION TABLE
2
ratan13f3Q20final.xml
TREBIA ACQUISITION CORP
COM CL A
G9027T109
28336
2783500
SH
SOLE
2783500
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
27828
2686066
SH
SOLE
2686066
0
0
CLARVIATE ANALYTICS PLC
COM
G21810109
27804
897177
SH
SOLE
897177
0
0
MICROSOFT CORP
COM
594918104
24852
118155
SH
SOLE
118155
0
0
CHP MERGER CORP
COM CL A
12558Y106
24201
2374997
SH
SOLE
2374997
0
0
VERTIV HOLDINGS LLC
COM
92537N108
23712
1369035
SH
SOLE
1369035
0
0
AMAZON COM INC
COM
023135106
21093
6699
SH
SOLE
6699
0
0
ISHARES GOLD TRUST
ISHARES
464285105
18796
1044799
SH
SOLE
1044799
0
0
RINGCENTRAL INC
CL A
76680R206
18104
65928
SH
SOLE
65928
0
0
FACEBOOK INC
CL A
30303M102
17403
66450
SH
SOLE
66450
0
0
DATADOG INC - CLASS A
CL A COM
23804L103
16424
160772
SH
SOLE
160772
0
0
CINTAS CORP
COM
172908105
16242
48800
SH
SOLE
48800
0
0
TWILIO INC
CL A
90138F102
14859
60137
SH
SOLE
60137
0
0
CHURCHILL CAP CORP IV
CL A
171439102
14670
1500000
SH
SOLE
1500000
0
0
ORACLE CORP
COM
68389X105
12537
210000
SH
SOLE
210000
0
0
MASTERCARD INC
CL A
57636Q104
12512
37000
SH
SOLE
37000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12411
42216
SH
SOLE
42216
0
0
TWITTER INC
COM
90184L102
12238
275000
SH
SOLE
275000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
11345
500004
SH
SOLE
500004
0
0
GOODRX HLDGS INC
COM CL A
38246G108
11148
200500
SH
SOLE
200500
0
0
SERVICE NOW INC
COM
81762P102
10797
22262
SH
SOLE
22262
0
0
SHIFT4 PMTS INC
CL A
82452J109
10608
219362
SH
SOLE
219362
0
0
CHURCHILL CAP CORP III
COM
17144C104
9617
938222
SH
SOLE
938222
0
0
MONGODB INC
CL A
60937P106
9582
41388
SH
SOLE
41388
0
0
CRYOPORT INC
COM PAR $0.001
229050307
9480
200000
SH
SOLE
200000
0
0
T-MOBILE US INC
COM
872590104
9452
82651
SH
SOLE
82651
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
9202
905700
SH
SOLE
905700
0
0
NVIDIA CORP
COM
67066G104
8660
16000
SH
SOLE
16000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
8604
104104
SH
SOLE
104104
0
0
BK OF AMERICA CORP
CALL
060505904
8432
350000
SH
SOLE
350000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8208
225000
SH
SOLE
225000
0
0
FOLEY TRASIMENE ACQUISTION
UNIT 99/99/9999
344328208
8160
800000
SH
SOLE
800000
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
7828
799998
SH
SOLE
799998
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
7568
714000
SH
SOLE
714000
0
0
NIKE INC
CL B
654106103
7532
60000
SH
SOLE
60000
0
0
VERTIV HOLDINGS LLC
*W EXP 06/12/202
92537N116
7452
1150000
SH
SOLE
1150000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
7290
37000
SH
SOLE
37000
0
0
ALTERYX INC
COM CL A
02156B103
6865
60455
SH
SOLE
60455
0
0
ATLASSIAN CORP PLC
CL A
G06242104
6544
36000
SH
SOLE
36000
0
0
IQVIA HLDGS INC
COM
46266C105
6514
41325
SH
SOLE
41325
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT99/99/9999
G05155125
6312
600000
SH
SOLE
600000
0
0
DISNEY WALT CO
COM DISNEY
254687106
6204
50000
SH
SOLE
50000
0
0
US FOODS HLDG CORP
COM
912008109
6111
275000
SH
SOLE
275000
0
0
GLOBAL PAYMENTS INC
COM
37940X102
5744
32346
SH
SOLE
32346
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5651
12800
SH
SOLE
12800
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
5508
554100
SH
SOLE
554100
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
5247
487629
SH
SOLE
487629
0
0
SOUTHWEST AIRLS CO
COM
844741108
5203
138740
SH
SOLE
138740
0
0
L BRANDS INC
COM
501797104
4772
150000
SH
SOLE
150000
0
0
JAWS ACQUISITION CORP
SHS
G50744104
4685
450000
SH
SOLE
450000
0
0
COMCAST CORP NEW
CL A
20030N101
4626
100000
SH
SOLE
100000
0
0
COUPA SOFTWARE NC
COM
22266L106
4388
16000
SH
SOLE
16000
0
0
PLANET FITNESS INC
CL A
72703H101
4228
68614
SH
SOLE
68614
0
0
CIRCOR INTL INC
COM
17273K109
4193
153323
SH
SOLE
153323
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4143
72000
SH
SOLE
72000
0
0
JPMORGAN CHASE & CO
COM
46625H100
4125
42848
SH
SOLE
42848
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
3937
316000
SH
SOLE
316000
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
3908
400000
SH
SOLE
400000
0
0
SOCIAL CAP HDOSPHIA HLDG CO
SHS CL A
G8250T109
3581
188597
SH
SOLE
188597
0
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
3284
210495
SH
SOLE
210495
0
0
VECTOR ACQUISITION CORP
UNIT 09/30/2027
G9442R100
3042
300000
SH
SOLE
300000
0
0
RELAY THERAPEUTICS INC
COM
75943R102
2981
70000
SH
SOLE
70000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2952
36000
SH
SOLE
36000
0
0
SNOWFLAKE INC
CL A
833445109
2761
11000
SH
SOLE
11000
0
0
NETFLIX INC
COM
64110L106
2500
5000
SH
SOLE
5000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2472
18000
SH
SOLE
18000
0
0
BLUEBIRD BIO INC
COM
09609G100
2320
43000
SH
SOLE
43000
0
0
CHURCHILL CAP CORP III
*W EXP 03/01/202
17144C112
2208
1103932
SH
SOLE
1103932
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2128
30000
SH
SOLE
30000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2030
100000
SH
SOLE
100000
0
0
ICICI BANK LTD
SPONSORED ADS
45104G104
1966
200000
SH
SOLE
200000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1930
35000
SH
SOLE
35000
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
1817
1211166
SH
SOLE
1211166
0
0
KENSINGTON CAP ACQUISITION C
*W EXP 07/01/202
490073111
1592
353850
SH
SOLE
353850
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
1354
598944
SH
SOLE
598944
0
0
INSURANCE ACQUISITION CORP
CL A
457867109
1227
103923
SH
SOLE
103923
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
1039
99320
SH
SOLE
99320
0
0
FINSERV ACQUISITION CORP
CL A
318085107
1003
100000
SH
SOLE
100000
0
0
EASTMAN KODAK CO
COM NEW
277461406
882
100000
SH
SOLE
100000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
867
8000
SH
SOLE
8000
0
0
GUARDANT HEALTH INC
COM
40131M109
805
7200
SH
SOLE
7200
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
722
42210
SH
SOLE
42210
0
0
SPARTANENERGYACQUISITIONC
*W EXP 08/27/202
846784122
657
150000
SH
SOLE
150000
0
0
RMG ACQUISITION CORP
CL A
749641106
604
56499
SH
SOLE
56499
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
505
701961
SH
SOLE
701961
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
473
12600
SH
SOLE
12600
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
459
310191
SH
SOLE
310191
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
408
161838
SH
SOLE
161838
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
398
55556
SH
SOLE
55556
0
0
SOCIAL CAP HDOSPHIA HLDG CO
*W EXP 99/99/999
G8250T125
370
66666
SH
SOLE
66666
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
363
225520
SH
SOLE
225520
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
318
150000
SH
SOLE
150000
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
269
125000
SH
SOLE
125000
0
0
CONYERS PK II ACQUISITION CO
*W EXP 07/18/202
212896112
257
151425
SH
SOLE
151425
0
0
DUN & BRADSTREET GLDGS INC
COM
26484T106
257
10000
SH
SOLE
10000
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
251
266666
SH
SOLE
266666
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
235
181000
SH
SOLE
181000
0
0
TRINE ACQUISITION CORP
*W EXP 03/31/202
89628U116
198
75299
SH
SOLE
75299
0
0
SOCIAL CAP HEDSPIA HLDG CO I
*W EXP 99/99/999
G8251K115
193
50000
SH
SOLE
50000
0
0
FORTRESS VALUE ACQUISITION C
*W EXP 05/04/202
34962V114
127
38528
SH
SOLE
38528
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
126
64500
SH
SOLE
64500
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
87
50000
SH
SOLE
50000
0
0
HENNESSY CAP ACQUISITION CORP
*W EXP 09/05/202
42589C112
58
25201
SH
SOLE
25201
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
48
50000
SH
SOLE
50000
0
0
RMG ACQUISITION CORP
*W EXP 02/21/202
749641114
40
18833
SH
SOLE
18833
0
0