RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $187,128 (100.0% shares, 0.0% debt)

Holdings (9)

— INTERXION HOLDING N.V 19.2%

Value ($000) $35,865 Shares 1,297,100 Est. Cost $25.90 Unrealized —

NICE NICE SYS LTD 15.2%

Value ($000) $28,482 Shares 447,900 Est. Cost $46.39 Unrealized —

AXTA AXALTA COATING SYS LTD 14.7%

Value ($000) $27,430 Shares 829,200 Est. Cost $27.53 Unrealized +19.9%

CCOI COGENT COMMUNICATIONS HLDGS 13.3%

Value ($000) $24,930 Shares 736,700 Est. Cost $19.91 Unrealized -0.2%

— CALPINE CORP 12.7%

Value ($000) $23,837 Shares 1,325,000 Est. Cost $19.83 Unrealized —

— REALD INC 9.9%

Value ($000) $18,556 Shares 1,504,938 Est. Cost $11.50 Unrealized —

PTC PTC INC 7.0%

Value ($000) $13,028 Shares 317,600 Est. Cost $37.09 Unrealized +6.6%

— COVANTA HLDG CORP 5.6%

Value ($000) $10,406 Shares 491,100 Est. Cost $20.34 Unrealized —

— VERINT SYS INC 2.5%

Value ($000) $4,594 Shares 75,628 Est. Cost $37.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERXION HOLDING N.V	1,297,100	$35,865	19.2%	$25.90	—	SHS	N47279109
NICE	NICE SYS LTD	447,900	$28,482	15.2%	$46.39	—	SPONSORED ADR	653656108
AXTA	AXALTA COATING SYS LTD	829,200	$27,430	14.7%	$27.53	+19.9%	COM	G0750C108
CCOI	COGENT COMMUNICATIONS HLDGS	736,700	$24,930	13.3%	$19.91	-0.2%	COM NEW	19239V302
—	CALPINE CORP	1,325,000	$23,837	12.7%	$19.83	—	COM NEW	131347304
—	REALD INC	1,504,938	$18,556	9.9%	$11.50	—	COM	75604L105
PTC	PTC INC	317,600	$13,028	7.0%	$37.09	+6.6%	COM	69370C100
—	COVANTA HLDG CORP	491,100	$10,406	5.6%	$20.34	—	COM	22282E102
—	VERINT SYS INC	75,628	$4,594	2.5%	$37.15	—	COM	92343X100