RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $167,292 (100.0% shares, 0.0% debt)

Holdings (10)

— INTERXION HOLDING N.V 19.2%

Value ($000) $32,193 Shares 1,141,600 Est. Cost $25.66 Unrealized —

NICE NICE SYS LTD 16.6%

Value ($000) $27,766 Shares 455,700 Est. Cost $46.39 Unrealized —

AXTA AXALTA COATING SYS LTD 12.4%

Value ($000) $20,756 Shares 751,500 Est. Cost $26.97 Unrealized 0.0%

— REALD INC 11.9%

Value ($000) $19,966 Shares 1,561,038 Est. Cost $11.50 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 9.2%

Value ($000) $15,464 Shares 437,700 Est. Cost $19.94 Unrealized +7.4%

— BERRY PLASTICS GROUP INC 8.3%

Value ($000) $13,949 Shares 385,446 Est. Cost $24.47 Unrealized —

— VERINT SYS INC 7.2%

Value ($000) $11,979 Shares 193,428 Est. Cost $37.15 Unrealized —

— CALPINE CORP 6.8%

Value ($000) $11,435 Shares 500,000 Est. Cost $22.87 Unrealized —

— COVANTA HLDG CORP 4.9%

Value ($000) $8,178 Shares 364,600 Est. Cost $20.05 Unrealized —

PTC PTC INC 3.4%

Value ($000) $5,606 Shares 155,000 Est. Cost $34.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERXION HOLDING N.V	1,141,600	$32,193	19.2%	$25.66	—	SHS	N47279109
NICE	NICE SYS LTD	455,700	$27,766	16.6%	$46.39	—	SPONSORED ADR	653656108
AXTA	AXALTA COATING SYS LTD	751,500	$20,756	12.4%	$26.97	0.0%	COM	G0750C108
—	REALD INC	1,561,038	$19,966	11.9%	$11.50	—	COM	75604L105
CCOI	COGENT COMMUNICATIONS HLDGS	437,700	$15,464	9.2%	$19.94	+7.4%	COM NEW	19239V302
—	BERRY PLASTICS GROUP INC	385,446	$13,949	8.3%	$24.47	—	COM	08579W103
—	VERINT SYS INC	193,428	$11,979	7.2%	$37.15	—	COM	92343X100
—	CALPINE CORP	500,000	$11,435	6.8%	$22.87	—	COM NEW	131347304
—	COVANTA HLDG CORP	364,600	$8,178	4.9%	$20.05	—	COM	22282E102
PTC	PTC INC	155,000	$5,606	3.4%	$34.52	0.0%	COM	69370C100