RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $224,921 (100.0% shares, 0.0% debt)

Holdings (8)

— INTERXION HOLDING N.V 25.3%

Value ($000) $56,944 Shares 1,888,700 Est. Cost $26.74 Unrealized —

NICE NICE SYS LTD 17.5%

Value ($000) $39,281 Shares 685,300 Est. Cost $49.98 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 15.7%

Value ($000) $35,384 Shares 1,020,000 Est. Cost $19.08 Unrealized +2.9%

AXTA AXALTA COATING SYS LTD 15.0%

Value ($000) $33,651 Shares 1,262,700 Est. Cost $28.27 Unrealized -1.2%

VISN COMMSCOPE HLDG CO INC 11.3%

Value ($000) $25,421 Shares 981,900 Est. Cost $30.00 Unrealized -4.1%

EVTC EVERTEC INC 8.7%

Value ($000) $19,652 Shares 1,173,976 Est. Cost $16.09 Unrealized 0.0%

— REALD INC 3.3%

Value ($000) $7,378 Shares 699,311 Est. Cost $11.27 Unrealized —

— CALPINE CORP 3.2%

Value ($000) $7,210 Shares 498,300 Est. Cost $18.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERXION HOLDING N.V	1,888,700	$56,944	25.3%	$26.74	—	SHS	N47279109
NICE	NICE SYS LTD	685,300	$39,281	17.5%	$49.98	—	SPONSORED ADR	653656108
CCOI	COGENT COMMUNICATIONS HLDGS	1,020,000	$35,384	15.7%	$19.08	+2.9%	COM NEW	19239V302
AXTA	AXALTA COATING SYS LTD	1,262,700	$33,651	15.0%	$28.27	-1.2%	COM	G0750C108
VISN	COMMSCOPE HLDG CO INC	981,900	$25,421	11.3%	$30.00	-4.1%	COM	20337X109
EVTC	EVERTEC INC	1,173,976	$19,652	8.7%	$16.09	0.0%	COM	30040P103
—	REALD INC	699,311	$7,378	3.3%	$11.27	—	COM	75604L105
—	CALPINE CORP	498,300	$7,210	3.2%	$18.47	—	COM NEW	131347304