RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $536,569 (100.0% shares, 0.0% debt)

Holdings (11)

— INTERXION HOLDING N.V 20.4%

Value ($000) $109,493 Shares 2,767,780 Est. Cost $30.03 Unrealized —

NICE NICE LTD 12.3%

Value ($000) $65,840 Shares 968,520 Est. Cost $55.03 Unrealized —

VISN COMMSCOPE HLDG CO INC 12.0%

Value ($000) $64,630 Shares 1,549,512 Est. Cost $29.44 Unrealized +30.8%

— DELL TECHNOLOGIES INC 10.5%

Value ($000) $56,453 Shares 880,973 Est. Cost $49.82 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 9.8%

Value ($000) $52,811 Shares 1,472,300 Est. Cost $31.20 Unrealized —

NOMD NOMAD HLDGS LTD 8.8%

Value ($000) $47,090 Shares 4,112,697 Est. Cost $9.53 Unrealized +11.9%

EVTC EVERTEC INC 8.7%

Value ($000) $46,473 Shares 2,922,805 Est. Cost $14.81 Unrealized +8.4%

AXTA AXALTA COATING SYS LTD 7.5%

Value ($000) $40,078 Shares 1,244,669 Est. Cost $28.20 Unrealized +5.3%

— HOUGHTON MIFFLIN HARCOURT CO 6.0%

Value ($000) $32,027 Shares 3,155,357 Est. Cost $10.72 Unrealized —

— ADVISORY BRD CO 2.2%

Value ($000) $11,786 Shares 251,838 Est. Cost $34.51 Unrealized —

— LIBERTY GLOBAL PLC 1.8%

Value ($000) $9,888 Shares 282,200 Est. Cost $32.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERXION HOLDING N.V	2,767,780	$109,493	20.4%	$30.03	—	SHS	N47279109
NICE	NICE LTD	968,520	$65,840	12.3%	$55.03	—	SPONSORED ADR	653656108
VISN	COMMSCOPE HLDG CO INC	1,549,512	$64,630	12.0%	$29.44	+30.8%	COM	20337X109
—	DELL TECHNOLOGIES INC	880,973	$56,453	10.5%	$49.82	—	COM CL V	24703L103
LBTYAUSD	LIBERTY GLOBAL PLC	1,472,300	$52,811	9.8%	$31.20	—	SHS CL A	G5480U104
NOMD	NOMAD HLDGS LTD	4,112,697	$47,090	8.8%	$9.53	+11.9%	USD ORD SHS	G6564A105
EVTC	EVERTEC INC	2,922,805	$46,473	8.7%	$14.81	+8.4%	COM	30040P103
AXTA	AXALTA COATING SYS LTD	1,244,669	$40,078	7.5%	$28.20	+5.3%	COM	G0750C108
—	HOUGHTON MIFFLIN HARCOURT CO	3,155,357	$32,027	6.0%	$10.72	—	COM	44157R109
—	ADVISORY BRD CO	251,838	$11,786	2.2%	$34.51	—	COM	00762W107
—	LIBERTY GLOBAL PLC	282,200	$9,888	1.8%	$32.33	—	SHS CL C	G5480U120