RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $119,974 (100.0% shares, 0.0% debt)

Holdings (10)

— INTERXION HOLDING N.V 22.1%

Value ($000) $26,520 Shares 970,000 Est. Cost $25.21 Unrealized —

NICE NICE SYS LTD 15.4%

Value ($000) $18,487 Shares 365,000 Est. Cost $42.77 Unrealized —

— REALD INC 11.6%

Value ($000) $13,865 Shares 1,175,000 Est. Cost $11.08 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 10.6%

Value ($000) $12,747 Shares 360,200 Est. Cost $19.62 Unrealized -0.8%

— VERINT SYS INC 10.4%

Value ($000) $12,514 Shares 214,728 Est. Cost $37.15 Unrealized —

— BIOSCRIP INC 8.7%

Value ($000) $10,485 Shares 1,500,000 Est. Cost $7.37 Unrealized —

— BERRY PLASTICS GROUP INC 8.4%

Value ($000) $10,132 Shares 321,146 Est. Cost $22.13 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 6.1%

Value ($000) $7,357 Shares 295,000 Est. Cost $25.95 Unrealized —

— COVANTA HLDG CORP 5.5%

Value ($000) $6,603 Shares 300,000 Est. Cost $19.54 Unrealized —

GPRO GOPRO INC 1.1%

Value ($000) $1,264 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERXION HOLDING N.V	970,000	$26,520	22.1%	$25.21	—	SHS	N47279109
NICE	NICE SYS LTD	365,000	$18,487	15.4%	$42.77	—	SPONSORED ADR	653656108
—	REALD INC	1,175,000	$13,865	11.6%	$11.08	—	COM	75604L105
CCOI	COGENT COMMUNICATIONS HLDGS	360,200	$12,747	10.6%	$19.62	-0.8%	COM NEW	19239V302
—	VERINT SYS INC	214,728	$12,514	10.4%	$37.15	—	COM	92343X100
—	BIOSCRIP INC	1,500,000	$10,485	8.7%	$7.37	—	COM	09069N108
—	BERRY PLASTICS GROUP INC	321,146	$10,132	8.4%	$22.13	—	COM	08579W103
—	HERTZ GLOBAL HOLDINGS INC	295,000	$7,357	6.1%	$25.95	—	COM	42805T105
—	COVANTA HLDG CORP	300,000	$6,603	5.5%	$19.54	—	COM	22282E102
GPRO	GOPRO INC	20,000	$1,264	1.1%	—	—	Put	38268T103