RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $913,935 (100.0% shares, 0.0% debt)

Holdings (13)

VISN COMMSCOPE HLDG CO INC 15.4%

Value ($000) $141,154 Shares 3,731,283 Est. Cost $33.07 Unrealized +5.4%

NICE NICE LTD 12.2%

Value ($000) $111,268 Shares 1,210,620 Est. Cost $62.23 Unrealized —

— INTERXION HOLDING N.V 11.2%

Value ($000) $102,248 Shares 1,735,074 Est. Cost $30.03 Unrealized —

CNK CINEMARK HOLDINGS INC 10.9%

Value ($000) $99,558 Shares 2,859,216 Est. Cost $32.24 Unrealized -0.7%

LBTYAUSD LIBERTY GLOBAL PLC 9.1%

Value ($000) $82,740 Shares 2,308,600 Est. Cost $31.63 Unrealized —

EVTC EVERTEC INC 6.7%

Value ($000) $61,525 Shares 4,507,305 Est. Cost $14.89 Unrealized -8.8%

ORLY O REILLY AUTOMOTIVE INC NEW 5.9%

Value ($000) $53,583 Shares 222,760 Est. Cost $13.54 Unrealized +10.0%

SBAC SBA COMMUNICATIONS CORP NEW 5.7%

Value ($000) $51,801 Shares 317,100 Est. Cost $146.73 Unrealized 0.0%

NOMD NOMAD FOODS LTD 5.5%

Value ($000) $50,081 Shares 2,961,643 Est. Cost $9.53 Unrealized +63.2%

AZO AUTOZONE INC 5.2%

Value ($000) $47,662 Shares 67,000 Est. Cost $532.63 Unrealized +20.0%

AMT AMERICAN TOWER CORP NEW 5.0%

Value ($000) $45,241 Shares 317,100 Est. Cost $115.75 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 3.7%

Value ($000) $33,871 Shares 3,642,095 Est. Cost $11.30 Unrealized —

— DELL TECHNOLOGIES INC 3.6%

Value ($000) $33,203 Shares 408,500 Est. Cost $55.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VISN	COMMSCOPE HLDG CO INC	3,731,283	$141,154	15.4%	$33.07	+5.4%	COM	20337X109
NICE	NICE LTD	1,210,620	$111,268	12.2%	$62.23	—	SPONSORED ADR	653656108
—	INTERXION HOLDING N.V	1,735,074	$102,248	11.2%	$30.03	—	SHS	N47279109
CNK	CINEMARK HOLDINGS INC	2,859,216	$99,558	10.9%	$32.24	-0.7%	COM	17243V102
LBTYAUSD	LIBERTY GLOBAL PLC	2,308,600	$82,740	9.1%	$31.63	—	SHS CL A	G5480U104
EVTC	EVERTEC INC	4,507,305	$61,525	6.7%	$14.89	-8.8%	COM	30040P103
ORLY	O REILLY AUTOMOTIVE INC NEW	222,760	$53,583	5.9%	$13.54	+10.0%	COM	67103H107
SBAC	SBA COMMUNICATIONS CORP NEW	317,100	$51,801	5.7%	$146.73	0.0%	CL A	78410G104
NOMD	NOMAD FOODS LTD	2,961,643	$50,081	5.5%	$9.53	+63.2%	USD ORD SHS	G6564A105
AZO	AUTOZONE INC	67,000	$47,662	5.2%	$532.63	+20.0%	COM	053332102
AMT	AMERICAN TOWER CORP NEW	317,100	$45,241	5.0%	$115.75	0.0%	COM	03027X100
—	HOUGHTON MIFFLIN HARCOURT CO	3,642,095	$33,871	3.7%	$11.30	—	COM	44157R109
—	DELL TECHNOLOGIES INC	408,500	$33,203	3.6%	$55.06	—	COM CL V	24703L103