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 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