RIVULET CAPITAL, LLC Diversified Active

Location: Passaic, NJ

CIK: 0001566691 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

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

Holdings (10)

— INTERXION HOLDING N.V 21.3%

Value $25.61M Shares 925,000 Est. Cost $25.11 Unrealized —

— VERINT SYS INC 15.2%

Value $18.34M Shares 329,728 Est. Cost $37.15 Unrealized —

NICE NICE SYS LTD 11.3%

Value $13.66M Shares 335,000 Est. Cost $42.07 Unrealized —

— COVANTA HLDG CORP 11.3%

Value $13.58M Shares 640,000 Est. Cost $19.54 Unrealized —

— BERRY PLASTICS GROUP INC 9.1%

Value $10.94M Shares 433,500 Est. Cost $22.13 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 8.1%

Value $9.747M Shares 290,000 Est. Cost $19.66 Unrealized 0.0%

— BIOSCRIP INC 8.0%

Value $9.674M Shares 1,400,000 Est. Cost $7.40 Unrealized —

— REALD INC 7.8%

Value $9.37M Shares 1,000,000 Est. Cost $10.95 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 6.3%

Value $7.617M Shares 300,000 Est. Cost $25.95 Unrealized —

— INTERNAP NETWORK SVCS CORP 1.6%

Value $1.894M Shares 274,536 Est. Cost $8.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERXION HOLDING N.V	925,000	$25.61M	21.3%	$25.11	—	SHS	N47279109
—	VERINT SYS INC	329,728	$18.34M	15.2%	$37.15	—	COM	92343X100
NICE	NICE SYS LTD	335,000	$13.66M	11.3%	$42.07	—	SPONSORED ADR	653656108
—	COVANTA HLDG CORP	640,000	$13.58M	11.3%	$19.54	—	COM	22282E102
—	BERRY PLASTICS GROUP INC	433,500	$10.94M	9.1%	$22.13	—	COM	08579W103
CCOI	COGENT COMMUNICATIONS HLDGS	290,000	$9.747M	8.1%	$19.66	0.0%	COM NEW	19239V302
—	BIOSCRIP INC	1,400,000	$9.674M	8.0%	$7.40	—	COM	09069N108
—	REALD INC	1,000,000	$9.37M	7.8%	$10.95	—	COM	75604L105
—	HERTZ GLOBAL HOLDINGS INC	300,000	$7.617M	6.3%	$25.95	—	COM	42805T105
—	INTERNAP NETWORK SVCS CORP	274,536	$1.894M	1.6%	$8.05	—	COM PAR $.001	45885A300