RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $120,861 (100.0% shares, 0.0% debt)

Holdings (10)

— INTERXION HOLDING N.V 21.5%

Value ($000) $26,011 Shares 950,000 Est. Cost $25.11 Unrealized —

— VERINT SYS INC 17.5%

Value ($000) $21,190 Shares 432,000 Est. Cost $37.15 Unrealized —

— COVANTA HLDG CORP 11.5%

Value ($000) $13,912 Shares 675,000 Est. Cost $19.54 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 10.2%

Value ($000) $12,333 Shares 440,000 Est. Cost $25.95 Unrealized —

— BIOSCRIP INC 9.7%

Value ($000) $11,676 Shares 1,400,000 Est. Cost $7.40 Unrealized —

— BERRY PLASTICS GROUP INC 8.0%

Value ($000) $9,675 Shares 375,000 Est. Cost $21.64 Unrealized —

— REALD INC 7.8%

Value ($000) $9,388 Shares 735,709 Est. Cost $11.52 Unrealized —

NICE NICE SYS LTD 6.5%

Value ($000) $7,869 Shares 192,815 Est. Cost $43.01 Unrealized —

— CUMULUS MEDIA INC 5.2%

Value ($000) $6,261 Shares 950,000 Est. Cost $6.59 Unrealized —

— INTERNAP NETWORK SVCS CORP 2.1%

Value ($000) $2,546 Shares 361,084 Est. Cost $8.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERXION HOLDING N.V	950,000	$26,011	21.5%	$25.11	—	SHS	N47279109
—	VERINT SYS INC	432,000	$21,190	17.5%	$37.15	—	COM	92343X100
—	COVANTA HLDG CORP	675,000	$13,912	11.5%	$19.54	—	COM	22282E102
—	HERTZ GLOBAL HOLDINGS INC	440,000	$12,333	10.2%	$25.95	—	COM	42805T105
—	BIOSCRIP INC	1,400,000	$11,676	9.7%	$7.40	—	COM	09069N108
—	BERRY PLASTICS GROUP INC	375,000	$9,675	8.0%	$21.64	—	COM	08579W103
—	REALD INC	735,709	$9,388	7.8%	$11.52	—	COM	75604L105
NICE	NICE SYS LTD	192,815	$7,869	6.5%	$43.01	—	SPONSORED ADR	653656108
—	CUMULUS MEDIA INC	950,000	$6,261	5.2%	$6.59	—	CL A	231082108
—	INTERNAP NETWORK SVCS CORP	361,084	$2,546	2.1%	$8.05	—	COM PAR $.001	45885A300