RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $611,037 (100.0% shares, 0.0% debt)

Holdings (10)

— INTERXION HOLDING N.V 16.7%

Value ($000) $101,823 Shares 2,224,180 Est. Cost $30.03 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 14.3%

Value ($000) $87,604 Shares 2,727,400 Est. Cost $31.63 Unrealized —

VISN COMMSCOPE HLDG CO INC 13.7%

Value ($000) $83,641 Shares 2,199,330 Est. Cost $32.15 Unrealized +20.1%

NICE NICE LTD 11.9%

Value ($000) $72,676 Shares 923,220 Est. Cost $55.03 Unrealized —

NOMD NOMAD FOODS LTD 9.2%

Value ($000) $56,132 Shares 3,978,197 Est. Cost $9.53 Unrealized +34.2%

EVTC EVERTEC INC 9.1%

Value ($000) $55,388 Shares 3,201,605 Est. Cost $14.88 Unrealized +4.7%

— DELL TECHNOLOGIES INC 8.8%

Value ($000) $54,026 Shares 884,073 Est. Cost $49.82 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 8.6%

Value ($000) $52,303 Shares 4,252,257 Est. Cost $11.13 Unrealized —

AXTA AXALTA COATING SYS LTD 6.3%

Value ($000) $38,645 Shares 1,206,133 Est. Cost $28.20 Unrealized +13.3%

— LIBERTY GLOBAL PLC 1.4%

Value ($000) $8,799 Shares 282,200 Est. Cost $32.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERXION HOLDING N.V	2,224,180	$101,823	16.7%	$30.03	—	SHS	N47279109
LBTYAUSD	LIBERTY GLOBAL PLC	2,727,400	$87,604	14.3%	$31.63	—	SHS CL A	G5480U104
VISN	COMMSCOPE HLDG CO INC	2,199,330	$83,641	13.7%	$32.15	+20.1%	COM	20337X109
NICE	NICE LTD	923,220	$72,676	11.9%	$55.03	—	SPONSORED ADR	653656108
NOMD	NOMAD FOODS LTD	3,978,197	$56,132	9.2%	$9.53	+34.2%	USD ORD SHS	G6564A105
EVTC	EVERTEC INC	3,201,605	$55,388	9.1%	$14.88	+4.7%	COM	30040P103
—	DELL TECHNOLOGIES INC	884,073	$54,026	8.8%	$49.82	—	COM CL V	24703L103
—	HOUGHTON MIFFLIN HARCOURT CO	4,252,257	$52,303	8.6%	$11.13	—	COM	44157R109
AXTA	AXALTA COATING SYS LTD	1,206,133	$38,645	6.3%	$28.20	+13.3%	COM	G0750C108
—	LIBERTY GLOBAL PLC	282,200	$8,799	1.4%	$32.33	—	SHS CL C	G5480U120