RIVULET CAPITAL, LLC Diversified Active

Location: Passaic, NJ

CIK: 0001566691 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (10)

— INTERXION HOLDING N.V 19.2%

Value $32.19M Shares 1,141,600 Est. Cost $25.66 Unrealized —

NICE NICE SYS LTD 16.6%

Value $27.77M Shares 455,700 Est. Cost $46.39 Unrealized —

AXTA AXALTA COATING SYS LTD 12.4%

Value $20.76M Shares 751,500 Est. Cost $26.97 Unrealized 0.0%

— REALD INC 11.9%

Value $19.97M Shares 1,561,038 Est. Cost $11.50 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 9.2%

Value $15.46M Shares 437,700 Est. Cost $19.94 Unrealized +7.4%

— BERRY PLASTICS GROUP INC 8.3%

Value $13.95M Shares 385,446 Est. Cost $24.47 Unrealized —

— VERINT SYS INC 7.2%

Value $11.98M Shares 193,428 Est. Cost $37.15 Unrealized —

— CALPINE CORP 6.8%

Value $11.44M Shares 500,000 Est. Cost $22.87 Unrealized —

— COVANTA HLDG CORP 4.9%

Value $8.178M Shares 364,600 Est. Cost $20.05 Unrealized —

PTC PTC INC 3.4%

Value $5.606M Shares 155,000 Est. Cost $34.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERXION HOLDING N.V	1,141,600	$32.19M	19.2%	$25.66	—	SHS	N47279109
NICE	NICE SYS LTD	455,700	$27.77M	16.6%	$46.39	—	SPONSORED ADR	653656108
AXTA	AXALTA COATING SYS LTD	751,500	$20.76M	12.4%	$26.97	0.0%	COM	G0750C108
—	REALD INC	1,561,038	$19.97M	11.9%	$11.50	—	COM	75604L105
CCOI	COGENT COMMUNICATIONS HLDGS	437,700	$15.46M	9.2%	$19.94	+7.4%	COM NEW	19239V302
—	BERRY PLASTICS GROUP INC	385,446	$13.95M	8.3%	$24.47	—	COM	08579W103
—	VERINT SYS INC	193,428	$11.98M	7.2%	$37.15	—	COM	92343X100
—	CALPINE CORP	500,000	$11.44M	6.8%	$22.87	—	COM NEW	131347304
—	COVANTA HLDG CORP	364,600	$8.178M	4.9%	$20.05	—	COM	22282E102
PTC	PTC INC	155,000	$5.606M	3.4%	$34.52	0.0%	COM	69370C100