RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $502,910 (100.0% shares, 0.0% debt)

Holdings (11)

— INTERXION HOLDING N.V 17.5%

Value ($000) $88,183 Shares 2,514,480 Est. Cost $29.07 Unrealized —

NICE NICE LTD 13.0%

Value ($000) $65,612 Shares 954,220 Est. Cost $54.84 Unrealized —

VISN COMMSCOPE HLDG CO INC 12.8%

Value ($000) $64,439 Shares 1,732,232 Est. Cost $29.44 Unrealized +15.8%

EVTC EVERTEC INC 10.2%

Value ($000) $51,118 Shares 2,879,905 Est. Cost $14.79 Unrealized +5.1%

AXTA AXALTA COATING SYS LTD 9.4%

Value ($000) $47,072 Shares 1,730,602 Est. Cost $28.20 Unrealized -6.6%

— DELL TECHNOLOGIES INC 9.0%

Value ($000) $45,178 Shares 821,873 Est. Cost $48.79 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 7.9%

Value ($000) $39,795 Shares 1,300,900 Est. Cost $30.59 Unrealized —

NOMD NOMAD HLDGS LTD 6.6%

Value ($000) $32,993 Shares 3,447,497 Est. Cost $9.31 Unrealized +17.3%

— HOUGHTON MIFFLIN HARCOURT CO 5.6%

Value ($000) $27,984 Shares 2,579,134 Est. Cost $10.85 Unrealized —

— ADVISORY BRD CO 5.4%

Value ($000) $27,171 Shares 817,178 Est. Cost $34.51 Unrealized —

— LIBERTY GLOBAL PLC 2.7%

Value ($000) $13,365 Shares 450,000 Est. Cost $32.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERXION HOLDING N.V	2,514,480	$88,183	17.5%	$29.07	—	SHS	N47279109
NICE	NICE LTD	954,220	$65,612	13.0%	$54.84	—	SPONSORED ADR	653656108
VISN	COMMSCOPE HLDG CO INC	1,732,232	$64,439	12.8%	$29.44	+15.8%	COM	20337X109
EVTC	EVERTEC INC	2,879,905	$51,118	10.2%	$14.79	+5.1%	COM	30040P103
AXTA	AXALTA COATING SYS LTD	1,730,602	$47,072	9.4%	$28.20	-6.6%	COM	G0750C108
—	DELL TECHNOLOGIES INC	821,873	$45,178	9.0%	$48.79	—	COM CL V	24703L103
LBTYAUSD	LIBERTY GLOBAL PLC	1,300,900	$39,795	7.9%	$30.59	—	SHS CL A	G5480U104
NOMD	NOMAD HLDGS LTD	3,447,497	$32,993	6.6%	$9.31	+17.3%	USD ORD SHS	G6564A105
—	HOUGHTON MIFFLIN HARCOURT CO	2,579,134	$27,984	5.6%	$10.85	—	COM	44157R109
—	ADVISORY BRD CO	817,178	$27,171	5.4%	$34.51	—	COM	00762W107
—	LIBERTY GLOBAL PLC	450,000	$13,365	2.7%	$32.33	—	SHS CL C	G5480U120