RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $322,730 (100.0% shares, 0.0% debt)

Holdings (10)

— INTERXION HOLDING N.V 20.4%

Value ($000) $65,785 Shares 1,902,400 Est. Cost $26.74 Unrealized —

NICE NICE SYS LTD 15.5%

Value ($000) $50,115 Shares 773,500 Est. Cost $51.67 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 13.9%

Value ($000) $44,931 Shares 1,151,200 Est. Cost $19.33 Unrealized +9.9%

AXTA AXALTA COATING SYS LTD 11.1%

Value ($000) $35,817 Shares 1,226,600 Est. Cost $28.27 Unrealized -10.1%

VISN COMMSCOPE HLDG CO INC 10.5%

Value ($000) $33,909 Shares 1,214,500 Est. Cost $28.90 Unrealized -16.0%

EVTC EVERTEC INC 7.9%

Value ($000) $25,342 Shares 1,812,725 Est. Cost $14.79 Unrealized -16.1%

— ANIXTER INTL INC 7.2%

Value ($000) $23,090 Shares 443,100 Est. Cost $52.11 Unrealized —

— LIBERTY GLOBAL PLC 5.2%

Value ($000) $16,902 Shares 450,000 Est. Cost $37.56 Unrealized —

— BERRY PLASTICS GROUP INC 5.2%

Value ($000) $16,713 Shares 462,333 Est. Cost $36.15 Unrealized —

NOMD NOMAD HLDGS LTD 3.1%

Value ($000) $10,126 Shares 1,123,890 Est. Cost $8.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERXION HOLDING N.V	1,902,400	$65,785	20.4%	$26.74	—	SHS	N47279109
NICE	NICE SYS LTD	773,500	$50,115	15.5%	$51.67	—	SPONSORED ADR	653656108
CCOI	COGENT COMMUNICATIONS HLDGS	1,151,200	$44,931	13.9%	$19.33	+9.9%	COM NEW	19239V302
AXTA	AXALTA COATING SYS LTD	1,226,600	$35,817	11.1%	$28.27	-10.1%	COM	G0750C108
VISN	COMMSCOPE HLDG CO INC	1,214,500	$33,909	10.5%	$28.90	-16.0%	COM	20337X109
EVTC	EVERTEC INC	1,812,725	$25,342	7.9%	$14.79	-16.1%	COM	30040P103
—	ANIXTER INTL INC	443,100	$23,090	7.2%	$52.11	—	COM	035290105
—	LIBERTY GLOBAL PLC	450,000	$16,902	5.2%	$37.56	—	SHS CL C	G5480U120
—	BERRY PLASTICS GROUP INC	462,333	$16,713	5.2%	$36.15	—	COM	08579W103
NOMD	NOMAD HLDGS LTD	1,123,890	$10,126	3.1%	$8.86	0.0%	USD ORD SHS	G6564A105