RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $121,248 (100.0% shares, 0.0% debt)

Holdings (12)

— INTERXION HOLDING N.V 16.8%

Value ($000) $20,364 Shares 862,500 Est. Cost $24.88 Unrealized —

— VERINT SYS INC 14.5%

Value ($000) $17,605 Shares 410,000 Est. Cost $36.20 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 11.8%

Value ($000) $14,310 Shares 500,000 Est. Cost $25.79 Unrealized —

— BERRY PLASTICS GROUP INC 11.0%

Value ($000) $13,296 Shares 558,900 Est. Cost $21.47 Unrealized —

— COVANTA HLDG CORP 8.9%

Value ($000) $10,828 Shares 610,000 Est. Cost $19.61 Unrealized —

SWK STANLEY BLACK & DECKER INC 6.7%

Value ($000) $8,069 Shares 100,000 Est. Cost $60.23 Unrealized 0.0%

— BIOSCRIP INC 6.6%

Value ($000) $7,955 Shares 1,075,000 Est. Cost $7.40 Unrealized —

— INTERNAP NETWORK SVCS CORP 5.3%

Value ($000) $6,392 Shares 850,000 Est. Cost $8.05 Unrealized —

ADSK AUTODESK INC 5.2%

Value ($000) $6,291 Shares 125,000 Est. Cost $43.82 Unrealized 0.0%

VRSN VERISIGN INC 4.9%

Value ($000) $5,978 Shares 100,000 Est. Cost $45.93 Unrealized +18.8%

ALSN ALLISON TRANSMISSION HLDGS I 4.6%

Value ($000) $5,522 Shares 200,000 Est. Cost $21.10 Unrealized 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 3.8%

Value ($000) $4,638 Shares 300,000 Est. Cost $13.56 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERXION HOLDING N.V	862,500	$20,364	16.8%	$24.88	—	SHS	N47279109
—	VERINT SYS INC	410,000	$17,605	14.5%	$36.20	—	COM	92343X100
—	HERTZ GLOBAL HOLDINGS INC	500,000	$14,310	11.8%	$25.79	—	COM	42805T105
—	BERRY PLASTICS GROUP INC	558,900	$13,296	11.0%	$21.47	—	COM	08579W103
—	COVANTA HLDG CORP	610,000	$10,828	8.9%	$19.61	—	COM	22282E102
SWK	STANLEY BLACK & DECKER INC	100,000	$8,069	6.7%	$60.23	0.0%	COM	854502101
—	BIOSCRIP INC	1,075,000	$7,955	6.6%	$7.40	—	COM	09069N108
—	INTERNAP NETWORK SVCS CORP	850,000	$6,392	5.3%	$8.05	—	COM PAR $.001	45885A300
ADSK	AUTODESK INC	125,000	$6,291	5.2%	$43.82	0.0%	COM	052769106
VRSN	VERISIGN INC	100,000	$5,978	4.9%	$45.93	+18.8%	COM	92343E102
ALSN	ALLISON TRANSMISSION HLDGS I	200,000	$5,522	4.6%	$21.10	0.0%	COM	01973R101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	300,000	$4,638	3.8%	$13.56	+8.7%	COM	01988P108