RIVULET CAPITAL, LLC Diversified Active

Location: Passaic, NJ

CIK: 0001566691 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

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

Holdings (10)

— INTERXION HOLDING N.V 16.7%

Value $102M Shares 2,224,180 Est. Cost $30.03 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 14.3%

Value $87.6M Shares 2,727,400 Est. Cost $31.63 Unrealized —

VISN COMMSCOPE HLDG CO INC 13.7%

Value $83.64M Shares 2,199,330 Est. Cost $32.15 Unrealized +20.1%

NICE NICE LTD 11.9%

Value $72.68M Shares 923,220 Est. Cost $55.03 Unrealized —

NOMD NOMAD FOODS LTD 9.2%

Value $56.13M Shares 3,978,197 Est. Cost $9.53 Unrealized +34.2%

EVTC EVERTEC INC 9.1%

Value $55.39M Shares 3,201,605 Est. Cost $14.88 Unrealized +4.7%

— DELL TECHNOLOGIES INC 8.8%

Value $54.03M Shares 884,073 Est. Cost $49.82 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 8.6%

Value $52.3M Shares 4,252,257 Est. Cost $11.13 Unrealized —

AXTA AXALTA COATING SYS LTD 6.3%

Value $38.65M Shares 1,206,133 Est. Cost $28.20 Unrealized +13.3%

— LIBERTY GLOBAL PLC 1.4%

Value $8.799M Shares 282,200 Est. Cost $32.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERXION HOLDING N.V	2,224,180	$102M	16.7%	$30.03	—	SHS	N47279109
LBTYAUSD	LIBERTY GLOBAL PLC	2,727,400	$87.6M	14.3%	$31.63	—	SHS CL A	G5480U104
VISN	COMMSCOPE HLDG CO INC	2,199,330	$83.64M	13.7%	$32.15	+20.1%	COM	20337X109
NICE	NICE LTD	923,220	$72.68M	11.9%	$55.03	—	SPONSORED ADR	653656108
NOMD	NOMAD FOODS LTD	3,978,197	$56.13M	9.2%	$9.53	+34.2%	USD ORD SHS	G6564A105
EVTC	EVERTEC INC	3,201,605	$55.39M	9.1%	$14.88	+4.7%	COM	30040P103
—	DELL TECHNOLOGIES INC	884,073	$54.03M	8.8%	$49.82	—	COM CL V	24703L103
—	HOUGHTON MIFFLIN HARCOURT CO	4,252,257	$52.3M	8.6%	$11.13	—	COM	44157R109
AXTA	AXALTA COATING SYS LTD	1,206,133	$38.65M	6.3%	$28.20	+13.3%	COM	G0750C108
—	LIBERTY GLOBAL PLC	282,200	$8.799M	1.4%	$32.33	—	SHS CL C	G5480U120