RIVULET CAPITAL, LLC Diversified Active

Location: Passaic, NJ

CIK: 0001566691 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (18)

— VERINT SYS INC 11.4%

Value $14.37M Shares 405,000 Est. Cost $35.47 Unrealized —

— INTERXION HOLDING N.V 11.3%

Value $14.24M Shares 545,000 Est. Cost $26.13 Unrealized —

— DIRECTV 9.6%

Value $12.02M Shares 195,000 Est. Cost $61.64 Unrealized —

— COVANTA HLDG CORP 8.8%

Value $11.01M Shares 550,000 Est. Cost $20.02 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 7.9%

Value $9.92M Shares 400,000 Est. Cost $24.80 Unrealized —

— ANIXTER INTL INC 7.1%

Value $8.87M Shares 117,000 Est. Cost $75.81 Unrealized —

— FIDELITY NATIONAL FINANCIAL 5.7%

Value $7.143M Shares 300,000 Est. Cost $23.81 Unrealized —

NICE NICE SYS LTD 5.6%

Value $7.009M Shares 190,000 Est. Cost $36.89 Unrealized —

VRSN VERISIGN INC 5.3%

Value $6.699M Shares 150,000 Est. Cost $45.93 Unrealized 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 4.9%

Value $6.147M Shares 475,000 Est. Cost $13.40 Unrealized 0.0%

— INTERNAP NETWORK SVCS CORP 4.6%

Value $5.789M Shares 700,000 Est. Cost $8.27 Unrealized —

OSIS OSI SYSTEMS INC 4.6%

Value $5.746M Shares 89,200 Est. Cost — Unrealized —

— LAZARD LTD 3.8%

Value $4.823M Shares 150,000 Est. Cost $32.15 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 3.6%

Value $4.544M Shares 100,000 Est. Cost — Unrealized —

— BERRY PLASTICS GROUP INC 3.0%

Value $3.752M Shares 170,000 Est. Cost $22.07 Unrealized —

— MELLANOX TECHNOLOGIES LTD 1.4%

Value $1.807M Shares 36,500 Est. Cost — Unrealized —

— RESEARCH IN MOTION LTD 1.0%

Value $1.255M Shares 120,000 Est. Cost $10.46 Unrealized —

— U S SILICA HLDGS INC 0.3%

Value $355K Shares 17,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VERINT SYS INC	405,000	$14.37M	11.4%	$35.47	—	COM	92343X100
—	INTERXION HOLDING N.V	545,000	$14.24M	11.3%	$26.13	—	SHS	N47279109
—	DIRECTV	195,000	$12.02M	9.6%	$61.64	—	COM	25490A309
—	COVANTA HLDG CORP	550,000	$11.01M	8.8%	$20.02	—	COM	22282E102
—	HERTZ GLOBAL HOLDINGS INC	400,000	$9.92M	7.9%	$24.80	—	COM	42805T105
—	ANIXTER INTL INC	117,000	$8.87M	7.1%	$75.81	—	COM	035290105
—	FIDELITY NATIONAL FINANCIAL	300,000	$7.143M	5.7%	$23.81	—	CL A	31620R105
NICE	NICE SYS LTD	190,000	$7.009M	5.6%	$36.89	—	SPONSORED ADR	653656108
VRSN	VERISIGN INC	150,000	$6.699M	5.3%	$45.93	0.0%	COM	92343E102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	475,000	$6.147M	4.9%	$13.40	0.0%	COM	01988P108
—	INTERNAP NETWORK SVCS CORP	700,000	$5.789M	4.6%	$8.27	—	COM PAR $.001	45885A300
OSIS	OSI SYSTEMS INC	89,200	$5.746M	4.6%	—	—	Put	671044105
—	LAZARD LTD	150,000	$4.823M	3.8%	$32.15	—	SHS A	G54050102
—	QUESTCOR PHARMACEUTICALS INC	100,000	$4.544M	3.6%	—	—	Put	74835Y101
—	BERRY PLASTICS GROUP INC	170,000	$3.752M	3.0%	$22.07	—	COM	08579W103
—	MELLANOX TECHNOLOGIES LTD	36,500	$1.807M	1.4%	—	—	Put	M51363113
—	RESEARCH IN MOTION LTD	120,000	$1.255M	1.0%	$10.46	—	COM	760975102
—	U S SILICA HLDGS INC	17,100	$355K	0.3%	—	—	Put	90346E103