Ratan Capital Management as of March 31, 2018
Portfolio Holdings for Ratan Capital Management
Ratan Capital Management holds 22 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viavi Solutions Inc equities (VIAV) | 14.3 | $22M | 2.3M | 9.72 | |
| Simply Good Foods (SMPL) | 13.1 | $20M | 1.5M | 13.73 | |
| Avaya Holdings Corp | 11.5 | $18M | 799k | 22.40 | |
| NRG Energy (NRG) | 5.7 | $8.9M | 291k | 30.53 | |
| Nutanix Inc cl a (NTNX) | 5.4 | $8.4M | 170k | 49.11 | |
| Gci Liberty Incorporated | 5.0 | $7.8M | 148k | 52.86 | |
| Vistra Energy (VST) | 4.8 | $7.4M | 357k | 20.83 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $7.4M | 28k | 263.14 | |
| Cree | 4.6 | $7.1M | 176k | 40.31 | |
| Cott Corp | 4.1 | $6.3M | 430k | 14.72 | |
| Facebook Inc cl a (META) | 3.1 | $4.8M | 30k | 159.80 | |
| Amazon (AMZN) | 2.8 | $4.3M | 3.0k | 1447.33 | |
| Match | 2.5 | $3.9M | 88k | 44.44 | |
| Yandex Nv-a (YNDX) | 2.4 | $3.7M | 94k | 39.45 | |
| Hilltop Holdings (HTH) | 2.4 | $3.7M | 157k | 23.46 | |
| Zscaler Incorporated (ZS) | 2.3 | $3.6M | 129k | 28.06 | |
| Nii Holdings | 2.1 | $3.3M | 1.6M | 2.11 | |
| Netflix (NFLX) | 2.1 | $3.3M | 11k | 295.32 | |
| Dover Corporation (DOV) | 2.0 | $3.1M | 32k | 98.22 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.8M | 31k | 91.26 | |
| Alibaba Group Holding (BABA) | 1.8 | $2.8M | 15k | 183.53 | |
| Incyte Corporation (INCY) | 1.3 | $2.0M | 24k | 83.35 |
