RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $110,544 (100.0% shares, 0.0% debt)

Holdings (12)

— INTERXION HOLDING N.V 18.8%

Value ($000) $20,743 Shares 865,000 Est. Cost $24.88 Unrealized —

— VERINT SYS INC 17.0%

Value ($000) $18,772 Shares 400,000 Est. Cost $36.20 Unrealized —

— COVANTA HLDG CORP 10.7%

Value ($000) $11,823 Shares 655,000 Est. Cost $19.50 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 9.9%

Value ($000) $10,922 Shares 410,000 Est. Cost $25.79 Unrealized —

— BIOSCRIP INC 8.2%

Value ($000) $9,074 Shares 1,300,000 Est. Cost $7.33 Unrealized —

— BERRY PLASTICS GROUP INC 7.5%

Value ($000) $8,334 Shares 360,000 Est. Cost $21.47 Unrealized —

— REALD INC 5.8%

Value ($000) $6,423 Shares 575,000 Est. Cost $11.17 Unrealized —

ADSK AUTODESK INC 5.6%

Value ($000) $6,148 Shares 125,000 Est. Cost $43.82 Unrealized +18.2%

— NEUSTAR INC 4.7%

Value ($000) $5,202 Shares 160,000 Est. Cost — Unrealized —

NICE NICE SYS LTD 4.4%

Value ($000) $4,913 Shares 110,000 Est. Cost $44.66 Unrealized —

— INTERNAP NETWORK SVCS CORP 4.0%

Value ($000) $4,424 Shares 624,800 Est. Cost $8.05 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 3.4%

Value ($000) $3,766 Shares 58,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERXION HOLDING N.V	865,000	$20,743	18.8%	$24.88	—	SHS	N47279109
—	VERINT SYS INC	400,000	$18,772	17.0%	$36.20	—	COM	92343X100
—	COVANTA HLDG CORP	655,000	$11,823	10.7%	$19.50	—	COM	22282E102
—	HERTZ GLOBAL HOLDINGS INC	410,000	$10,922	9.9%	$25.79	—	COM	42805T105
—	BIOSCRIP INC	1,300,000	$9,074	8.2%	$7.33	—	COM	09069N108
—	BERRY PLASTICS GROUP INC	360,000	$8,334	7.5%	$21.47	—	COM	08579W103
—	REALD INC	575,000	$6,423	5.8%	$11.17	—	COM	75604L105
ADSK	AUTODESK INC	125,000	$6,148	5.6%	$43.82	+18.2%	COM	052769106
—	NEUSTAR INC	160,000	$5,202	4.7%	—	—	Put	64126X201
NICE	NICE SYS LTD	110,000	$4,913	4.4%	$44.66	—	SPONSORED ADR	653656108
—	INTERNAP NETWORK SVCS CORP	624,800	$4,424	4.0%	$8.05	—	COM PAR $.001	45885A300
—	QUESTCOR PHARMACEUTICALS INC	58,000	$3,766	3.4%	—	—	Put	74835Y101