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
CFO
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