RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $370,244 (100.0% shares, 0.0% debt)

Holdings (12)

— INTERXION HOLDING N.V 21.2%

Value ($000) $78,322 Shares 2,123,700 Est. Cost $27.80 Unrealized —

NICE NICE LTD 14.7%

Value ($000) $54,445 Shares 852,700 Est. Cost $52.80 Unrealized —

VISN COMMSCOPE HLDG CO INC 12.0%

Value ($000) $44,460 Shares 1,432,800 Est. Cost $29.02 Unrealized +2.3%

EVTC EVERTEC INC 9.3%

Value ($000) $34,305 Shares 2,207,525 Est. Cost $14.54 Unrealized -7.9%

— LIBERTY GLOBAL PLC 9.2%

Value ($000) $34,033 Shares 1,187,900 Est. Cost $32.03 Unrealized —

AXTA AXALTA COATING SYS LTD 8.9%

Value ($000) $33,072 Shares 1,246,602 Est. Cost $28.27 Unrealized +0.2%

CCOI COGENT COMMUNICATIONS HLDGS 8.7%

Value ($000) $32,372 Shares 808,100 Est. Cost $19.33 Unrealized +25.8%

NOMD NOMAD HLDGS LTD 5.1%

Value ($000) $18,754 Shares 2,350,186 Est. Cost $8.84 Unrealized -0.2%

— ADVISORY BRD CO 4.9%

Value ($000) $18,226 Shares 515,000 Est. Cost $35.39 Unrealized —

— BERRY PLASTICS GROUP INC 4.3%

Value ($000) $16,085 Shares 414,033 Est. Cost $36.15 Unrealized —

— LIBERTY GLOBAL PLC 0.9%

Value ($000) $3,478 Shares 107,038 Est. Cost $32.49 Unrealized —

— ANIXTER INTL INC 0.7%

Value ($000) $2,692 Shares 50,523 Est. Cost $52.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERXION HOLDING N.V	2,123,700	$78,322	21.2%	$27.80	—	SHS	N47279109
NICE	NICE LTD	852,700	$54,445	14.7%	$52.80	—	SPONSORED ADR	653656108
VISN	COMMSCOPE HLDG CO INC	1,432,800	$44,460	12.0%	$29.02	+2.3%	COM	20337X109
EVTC	EVERTEC INC	2,207,525	$34,305	9.3%	$14.54	-7.9%	COM	30040P103
—	LIBERTY GLOBAL PLC	1,187,900	$34,033	9.2%	$32.03	—	SHS CL C	G5480U120
AXTA	AXALTA COATING SYS LTD	1,246,602	$33,072	8.9%	$28.27	+0.2%	COM	G0750C108
CCOI	COGENT COMMUNICATIONS HLDGS	808,100	$32,372	8.7%	$19.33	+25.8%	COM NEW	19239V302
NOMD	NOMAD HLDGS LTD	2,350,186	$18,754	5.1%	$8.84	-0.2%	USD ORD SHS	G6564A105
—	ADVISORY BRD CO	515,000	$18,226	4.9%	$35.39	—	COM	00762W107
—	BERRY PLASTICS GROUP INC	414,033	$16,085	4.3%	$36.15	—	COM	08579W103
—	LIBERTY GLOBAL PLC	107,038	$3,478	0.9%	$32.49	—	LILAC SHS CL C	G5480U153
—	ANIXTER INTL INC	50,523	$2,692	0.7%	$52.11	—	COM	035290105