RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $878,170 (100.0% shares, 0.0% debt)

Holdings (11)

VISN COMMSCOPE HLDG CO INC 17.4%

Value ($000) $152,826 Shares 3,823,524 Est. Cost $33.21 Unrealized +17.5%

SBAC SBA COMMUNICATIONS CORP NEW 13.7%

Value ($000) $120,396 Shares 704,400 Est. Cost $150.23 Unrealized +1.9%

NICE NICE LTD 13.2%

Value ($000) $116,297 Shares 1,238,120 Est. Cost $62.93 Unrealized —

— INTERXION HOLDING N.V 12.4%

Value ($000) $108,461 Shares 1,746,274 Est. Cost $30.03 Unrealized —

CNK CINEMARK HOLDINGS INC 11.7%

Value ($000) $103,080 Shares 2,736,391 Est. Cost $32.24 Unrealized +7.0%

ORLY O REILLY AUTOMOTIVE INC NEW 9.3%

Value ($000) $81,972 Shares 331,360 Est. Cost $14.64 Unrealized +15.5%

EVTC EVERTEC INC 7.0%

Value ($000) $61,180 Shares 3,741,923 Est. Cost $14.89 Unrealized +1.2%

NOMD NOMAD FOODS LTD 4.9%

Value ($000) $43,372 Shares 2,755,543 Est. Cost $9.53 Unrealized +73.5%

EQIX EQUINIX INC 4.8%

Value ($000) $41,814 Shares 100,000 Est. Cost $361.54 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 3.5%

Value ($000) $30,323 Shares 968,481 Est. Cost $31.63 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 2.1%

Value ($000) $18,449 Shares 2,654,521 Est. Cost $11.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VISN	COMMSCOPE HLDG CO INC	3,823,524	$152,826	17.4%	$33.21	+17.5%	COM	20337X109
SBAC	SBA COMMUNICATIONS CORP NEW	704,400	$120,396	13.7%	$150.23	+1.9%	CL A	78410G104
NICE	NICE LTD	1,238,120	$116,297	13.2%	$62.93	—	SPONSORED ADR	653656108
—	INTERXION HOLDING N.V	1,746,274	$108,461	12.4%	$30.03	—	SHS	N47279109
CNK	CINEMARK HOLDINGS INC	2,736,391	$103,080	11.7%	$32.24	+7.0%	COM	17243V102
ORLY	O REILLY AUTOMOTIVE INC NEW	331,360	$81,972	9.3%	$14.64	+15.5%	COM	67103H107
EVTC	EVERTEC INC	3,741,923	$61,180	7.0%	$14.89	+1.2%	COM	30040P103
NOMD	NOMAD FOODS LTD	2,755,543	$43,372	4.9%	$9.53	+73.5%	USD ORD SHS	G6564A105
EQIX	EQUINIX INC	100,000	$41,814	4.8%	$361.54	0.0%	COM PAR $0.001	29444U700
LBTYAUSD	LIBERTY GLOBAL PLC	968,481	$30,323	3.5%	$31.63	—	SHS CL A	G5480U104
—	HOUGHTON MIFFLIN HARCOURT CO	2,654,521	$18,449	2.1%	$11.30	—	COM	44157R109