0001566887-21-000003.txt : 20210217 0001566887-21-000003.hdr.sgml : 20210217 20210216173237 ACCESSION NUMBER: 0001566887-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210217 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15281 FILM NUMBER: 21641227 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001566887 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT Ratan Capital Management LP

110 GREENE STREET 10B NEW YORK NY 10012

13F HOLDINGS REPORT 028-15281 N Joseph Yankovich 212-984-2376 Joseph Yankovich New York NY 02-16-2021 0 113 856306 false INFORMATION TABLE 2 ratan13f4Q20final.xml FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 37167 3324411 SH SOLE 3324411 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 31113 2883500 SH SOLE 2883500 0 0 VERTIV HOLDINGS LLC COM 92537N108 30073 1610775 SH SOLE 1610775 0 0 AMAZON COM INC COM 023135106 26704 8199 SH SOLE 8199 0 0 CLARVIATE ANALYTICS PLC COM G21810109 26655 897177 SH SOLE 897177 0 0 RINGCENTRAL INC CL A 76680R206 25060 66126 SH SOLE 66126 0 0 CHP MERGER CORP COM CL A 12558Y106 24367 2374997 SH SOLE 2374997 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 23556 1559998 SH SOLE 1559998 0 0 TWILIO INC CL A 90138F102 20356 60137 SH SOLE 60137 0 0 FACEBOOK INC CL A 30303M102 19996 73201 SH SOLE 73201 0 0 ISHARES GOLD TRUST ISHARES 464285105 18942 1044799 SH SOLE 1044799 0 0 MASTERCARD INC CL A 57636Q104 18668 52300 SH SOLE 52300 0 0 MICROSOFT CORP COM 594918104 17606 79155 SH SOLE 79155 0 0 CINTAS CORP COM 172908105 17249 48800 SH SOLE 48800 0 0 C3 AI INC CL A 12468P104 16650 120000 SH SOLE 120000 0 0 SHIFT4 PMTS INC CL A 82452J109 16540 219362 SH SOLE 219362 0 0 DATADOG INC - CLASS A CL A COM 23804L103 15850 161010 SH SOLE 161010 0 0 CHURCHILL CAP CORP IV CL A 171439102 15015 1500000 SH SOLE 1500000 0 0 TWITTER INC COM 90184L102 14891 275000 SH SOLE 275000 0 0 MONGODB INC CL A 60937P106 14860 41388 SH SOLE 41388 0 0 PAYPAL HOLDINGS INC COM 70450Y103 14052 60000 SH SOLE 60000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 13860 500004 SH SOLE 500004 0 0 ORACLE CORP COM 68389X105 13585 210000 SH SOLE 210000 0 0 SERVICE NOW INC COM 81762P102 12254 22262 SH SOLE 22262 0 0 UBER TECHNOLOGIES INC COM 90353T100 11475 225000 SH SOLE 225000 0 0 T-MOBILE US INC COM 872590104 11145 82651 SH SOLE 82651 0 0 CERIDIAN HCM HLDG INC COM 15677J108 10890 102200 SH SOLE 102200 0 0 BK OF AMERICA CORP CALL 060505904 10609 350000 SH Call SOLE 350000 0 0 GLOBAL PAYMENTS INC COM 37940X102 10257 47616 SH SOLE 47616 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10083 141000 SH SOLE 141000 0 0 IQVIA HLDGS INC COM 46266C105 9913 55325 SH SOLE 55325 0 0 JAWS ACQUISITION CORP SHS G50744104 9387 700000 SH SOLE 700000 0 0 APPLE INC COM 037833100 9288 70000 SH SOLE 70000 0 0 US FOODS HLDG CORP COM 912008109 9160 275000 SH SOLE 275000 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 9112 864513 SH SOLE 864513 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 8840 865000 SH SOLE 865000 0 0 NIKE INC CL B 654106103 8488 60000 SH SOLE 60000 0 0 ATLASSIAN CORP PLC CL A G06242104 8419 36000 SH SOLE 36000 0 0 NVIDIA CORP COM 67066G104 8355 16000 SH SOLE 16000 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 8256 800000 SH SOLE 800000 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 8184 799998 SH SOLE 799998 0 0 COUPA SOFTWARE NC COM 22266L106 8134 24000 SH SOLE 24000 0 0 SOCIAL CAPITAL HEDOSPHA HLD UNIT 99/99/9999 G82514129 7909 540600 SH SOLE 540600 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 7887 150000 SH SOLE 150000 0 0 VERTIV HOLDINGS LLC *W EXP 06/12/202 92537N116 7483 1025000 SH SOLE 1025000 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 7447 733000 SH SOLE 733000 0 0 ALTERYX INC COM CL A 02156B103 7363 60455 SH SOLE 60455 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6890 156265 SH SOLE 156265 0 0 SOUTHWEST AIRLS CO COM 844741108 6769 145216 SH SOLE 145216 0 0 CIRCOR INTL INC COM 17273K109 6484 168672 SH SOLE 168672 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 6156 600000 SH SOLE 600000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5962 12800 SH SOLE 12800 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 5890 554100 SH SOLE 554100 0 0 L BRANDS INC COM 501797104 5579 150000 SH SOLE 150000 0 0 JPMORGAN CHASE & CO COM 46625H100 5445 42848 SH SOLE 42848 0 0 PINDUODUO INC PDD 722304102 5330 30000 SH SOLE 30000 0 0 PLANET FITNESS INC CL A 72703H101 5327 68614 SH SOLE 68614 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5314 487529 SH SOLE 487529 0 0 COMCAST CORP NEW CL A 20030N101 5240 100000 SH SOLE 100000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5210 500452 SH SOLE 500452 0 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 4549 411700 SH SOLE 411700 0 0 FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 4463 972392 SH SOLE 972392 0 0 FINSERV ACQUISITION CORP CL A 318085107 3993 319410 SH SOLE 319410 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 3947 368500 SH SOLE 368500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3813 18000 SH SOLE 18000 0 0 COLLECTIVE GROWTH CORP COM CL A 19424L101 3799 265880 SH SOLE 265880 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3726 16012 SH SOLE 16012 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 3554 211900 SH SOLE 211900 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3410 100000 SH SOLE 100000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3302 36000 SH SOLE 36000 0 0 SNOWFLAKE INC CL A 833445109 3095 11000 SH SOLE 11000 0 0 VECTOR ACQUISITION CORP COM CL A G9442R126 3033 300000 SH SOLE 300000 0 0 ICICI BANK LTD SPONSORED ADS 45104G104 2972 200000 SH SOLE 200000 0 0 RELAY THERAPEUTICS INC COM 75943R102 2909 70000 SH SOLE 70000 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2846 215275 SH SOLE 215275 0 0 CIIG MERGER CORP COM CL A 12559C103 2812 100000 SH SOLE 100000 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 2727 1311166 SH SOLE 1311166 0 0 NETFLIX INC COM 64110L106 2704 5000 SH SOLE 5000 0 0 CERTARA INC COM 15687V109 2360 70000 SH SOLE 70000 0 0 PARKER-HANNIFIN CORP COM 701094104 2179 8000 SH SOLE 8000 0 0 MEDIAALPHA INC CL A 58450V104 1745 44670 SH SOLE 44670 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 1515 598944 SH SOLE 598944 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 1318 100000 SH SOLE 100000 0 0 CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 1292 861502 SH SOLE 861502 0 0 FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 1213 350000 SH SOLE 350000 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1068 103633 SH SOLE 103633 0 0 CONX CORP UNIT 10/30/2027 212873202 1045 100000 SH SOLE 100000 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1040 100000 SH SOLE 100000 0 0 JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 965 357239 SH SOLE 357239 0 0 GUARDANT HEALTH INC COM 40131M109 928 7200 SH SOLE 7200 0 0 BRIDGEBIO PHARMA INC COM 10806X102 896 12600 SH SOLE 12600 0 0 EARGO INC COM 270087109 832 18565 SH SOLE 18565 0 0 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 769 731965 SH SOLE 731965 0 0 KRONOS BIO INC COM 50107A104 695 23278 SH SOLE 23278 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 550 366666 SH SOLE 366666 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 533 55556 SH SOLE 55556 0 0 ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 513 300000 SH SOLE 300000 0 0 ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 503 225520 SH SOLE 225520 0 0 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 471 310191 SH SOLE 310191 0 0 GREEN DOT CORP CL A 39304D102 444 7951 SH SOLE 7951 0 0 CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 432 151425 SH SOLE 151425 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 320 125000 SH SOLE 125000 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 313 84768 SH SOLE 84768 0 0 APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 276 64500 SH SOLE 64500 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 275 17797 SH SOLE 17797 0 0 SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 257 33333 SH SOLE 33333 0 0 DUN & BRADSTREET GLDGS INC COM 26484T106 249 10000 SH SOLE 10000 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 230 181000 SH SOLE 181000 0 0 ACCOLADE INC COM 00437E102 218 5000 SH SOLE 5000 0 0 VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 158 100000 SH SOLE 100000 0 0 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 127 12121 SH SOLE 12121 0 0 JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 92 50000 SH SOLE 50000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 82 45496 SH SOLE 45496 0 0