RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $214,340 (100.0% shares, 0.0% debt)

Holdings (8)

— INTERXION HOLDING N.V 20.2%

Value ($000) $43,271 Shares 1,597,900 Est. Cost $26.12 Unrealized —

NICE NICE SYS LTD 15.2%

Value ($000) $32,643 Shares 579,500 Est. Cost $48.64 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 15.0%

Value ($000) $32,255 Shares 1,187,600 Est. Cost $19.08 Unrealized -7.1%

AXTA AXALTA COATING SYS LTD 14.8%

Value ($000) $31,797 Shares 1,254,800 Est. Cost $28.27 Unrealized +5.1%

— CALPINE CORP 12.2%

Value ($000) $26,178 Shares 1,793,000 Est. Cost $18.47 Unrealized —

— REALD INC 7.7%

Value ($000) $16,485 Shares 1,715,400 Est. Cost $11.27 Unrealized —

VISN COMMSCOPE HLDG CO INC 7.5%

Value ($000) $16,108 Shares 536,400 Est. Cost $31.01 Unrealized 0.0%

PTC PTC INC 7.3%

Value ($000) $15,603 Shares 491,600 Est. Cost $36.63 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERXION HOLDING N.V	1,597,900	$43,271	20.2%	$26.12	—	SHS	N47279109
NICE	NICE SYS LTD	579,500	$32,643	15.2%	$48.64	—	SPONSORED ADR	653656108
CCOI	COGENT COMMUNICATIONS HLDGS	1,187,600	$32,255	15.0%	$19.08	-7.1%	COM NEW	19239V302
AXTA	AXALTA COATING SYS LTD	1,254,800	$31,797	14.8%	$28.27	+5.1%	COM	G0750C108
—	CALPINE CORP	1,793,000	$26,178	12.2%	$18.47	—	COM NEW	131347304
—	REALD INC	1,715,400	$16,485	7.7%	$11.27	—	COM	75604L105
VISN	COMMSCOPE HLDG CO INC	536,400	$16,108	7.5%	$31.01	0.0%	COM	20337X109
PTC	PTC INC	491,600	$15,603	7.3%	$36.63	-2.3%	COM	69370C100