RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $842,226 (100.0% shares, 0.0% debt)

Holdings (13)

VISN COMMSCOPE HLDG CO INC 12.8%

Value ($000) $107,819 Shares 3,246,583 Est. Cost $32.80 Unrealized +4.1%

— INTERXION HOLDING N.V 12.7%

Value ($000) $107,219 Shares 2,105,222 Est. Cost $30.03 Unrealized —

NICE NICE LTD 10.6%

Value ($000) $89,565 Shares 1,101,520 Est. Cost $59.29 Unrealized —

— DELL TECHNOLOGIES INC 10.0%

Value ($000) $84,412 Shares 1,093,273 Est. Cost $55.06 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 9.4%

Value ($000) $78,756 Shares 2,322,500 Est. Cost $31.63 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 7.5%

Value ($000) $62,934 Shares 5,222,757 Est. Cost $11.30 Unrealized —

EVTC EVERTEC INC 7.0%

Value ($000) $58,650 Shares 3,700,305 Est. Cost $15.18 Unrealized +12.9%

CNK CINEMARK HOLDINGS INC 6.5%

Value ($000) $55,083 Shares 1,521,216 Est. Cost $32.45 Unrealized 0.0%

— REGAL ENTMT GROUP 5.9%

Value ($000) $49,769 Shares 3,110,567 Est. Cost $16.00 Unrealized —

AZO AUTOZONE INC 5.4%

Value ($000) $45,228 Shares 76,000 Est. Cost $532.63 Unrealized 0.0%

NOMD NOMAD FOODS LTD 5.4%

Value ($000) $45,066 Shares 3,093,043 Est. Cost $9.53 Unrealized +53.2%

ORLY O REILLY AUTOMOTIVE INC NEW 4.6%

Value ($000) $38,413 Shares 178,360 Est. Cost $13.20 Unrealized 0.0%

— BLUE BUFFALO PET PRODS INC 2.3%

Value ($000) $19,312 Shares 681,208 Est. Cost $28.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VISN	COMMSCOPE HLDG CO INC	3,246,583	$107,819	12.8%	$32.80	+4.1%	COM	20337X109
—	INTERXION HOLDING N.V	2,105,222	$107,219	12.7%	$30.03	—	SHS	N47279109
NICE	NICE LTD	1,101,520	$89,565	10.6%	$59.29	—	SPONSORED ADR	653656108
—	DELL TECHNOLOGIES INC	1,093,273	$84,412	10.0%	$55.06	—	COM CL V	24703L103
LBTYAUSD	LIBERTY GLOBAL PLC	2,322,500	$78,756	9.4%	$31.63	—	SHS CL A	G5480U104
—	HOUGHTON MIFFLIN HARCOURT CO	5,222,757	$62,934	7.5%	$11.30	—	COM	44157R109
EVTC	EVERTEC INC	3,700,305	$58,650	7.0%	$15.18	+12.9%	COM	30040P103
CNK	CINEMARK HOLDINGS INC	1,521,216	$55,083	6.5%	$32.45	0.0%	COM	17243V102
—	REGAL ENTMT GROUP	3,110,567	$49,769	5.9%	$16.00	—	CL A	758766109
AZO	AUTOZONE INC	76,000	$45,228	5.4%	$532.63	0.0%	COM	053332102
NOMD	NOMAD FOODS LTD	3,093,043	$45,066	5.4%	$9.53	+53.2%	USD ORD SHS	G6564A105
ORLY	O REILLY AUTOMOTIVE INC NEW	178,360	$38,413	4.6%	$13.20	0.0%	COM	67103H107
—	BLUE BUFFALO PET PRODS INC	681,208	$19,312	2.3%	$28.35	—	COM	09531U102