RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $489,835 (100.0% shares, 0.0% debt)

Holdings (10)

— INTERXION HOLDING N.V 18.5%

Value ($000) $90,618 Shares 2,501,880 Est. Cost $29.07 Unrealized —

VISN COMMSCOPE HLDG CO INC 13.9%

Value ($000) $68,257 Shares 2,266,932 Est. Cost $29.44 Unrealized +2.5%

NICE NICE LTD 13.6%

Value ($000) $66,680 Shares 996,120 Est. Cost $54.84 Unrealized —

— LIBERTY GLOBAL PLC 11.5%

Value ($000) $56,389 Shares 1,706,700 Est. Cost $32.33 Unrealized —

AXTA AXALTA COATING SYS LTD 10.1%

Value ($000) $49,444 Shares 1,749,002 Est. Cost $28.20 Unrealized -0.7%

EVTC EVERTEC INC 9.6%

Value ($000) $46,930 Shares 2,796,805 Est. Cost $14.77 Unrealized +5.7%

NOMD NOMAD HLDGS LTD 7.5%

Value ($000) $36,763 Shares 3,110,209 Est. Cost $9.13 Unrealized +10.1%

— DELL TECHNOLOGIES INC 6.9%

Value ($000) $33,846 Shares 708,073 Est. Cost $47.80 Unrealized —

— ADVISORY BRD CO 4.4%

Value ($000) $21,542 Shares 481,497 Est. Cost $35.39 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 4.0%

Value ($000) $19,366 Shares 526,120 Est. Cost $19.33 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERXION HOLDING N.V	2,501,880	$90,618	18.5%	$29.07	—	SHS	N47279109
VISN	COMMSCOPE HLDG CO INC	2,266,932	$68,257	13.9%	$29.44	+2.5%	COM	20337X109
NICE	NICE LTD	996,120	$66,680	13.6%	$54.84	—	SPONSORED ADR	653656108
—	LIBERTY GLOBAL PLC	1,706,700	$56,389	11.5%	$32.33	—	SHS CL C	G5480U120
AXTA	AXALTA COATING SYS LTD	1,749,002	$49,444	10.1%	$28.20	-0.7%	COM	G0750C108
EVTC	EVERTEC INC	2,796,805	$46,930	9.6%	$14.77	+5.7%	COM	30040P103
NOMD	NOMAD HLDGS LTD	3,110,209	$36,763	7.5%	$9.13	+10.1%	USD ORD SHS	G6564A105
—	DELL TECHNOLOGIES INC	708,073	$33,846	6.9%	$47.80	—	COM CL V	24703L103
—	ADVISORY BRD CO	481,497	$21,542	4.4%	$35.39	—	COM	00762W107
CCOI	COGENT COMMUNICATIONS HLDGS	526,120	$19,366	4.0%	$19.33	+25.0%	COM NEW	19239V302