RIVULET CAPITAL, LLC Diversified Active

Location: Passaic, NJ

CIK: 0001566691 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $702M (100.0% shares, 0.0% debt)

Holdings (9)

VISN COMMSCOPE HLDG CO INC 17.4%

Value $122M Shares 4,185,174 Est. Cost $33.19 Unrealized -0.8%

CNK CINEMARK HOLDINGS INC 17.1%

Value $120M Shares 3,412,933 Est. Cost $32.54 Unrealized +3.8%

EQIX EQUINIX INC 16.1%

Value $113M Shares 263,050 Est. Cost $354.01 Unrealized -1.3%

ORLY O REILLY AUTOMOTIVE INC NEW 15.2%

Value $107M Shares 389,460 Est. Cost $15.06 Unrealized +15.6%

— INTERXION HOLDING N.V 12.6%

Value $88.25M Shares 1,413,774 Est. Cost $30.03 Unrealized —

EVTC EVERTEC INC 6.9%

Value $48.7M Shares 2,228,659 Est. Cost $14.89 Unrealized +31.0%

SBAC SBA COMMUNICATIONS CORP NEW 6.6%

Value $46.37M Shares 280,800 Est. Cost $150.23 Unrealized -0.8%

NICE NICE LTD 4.4%

Value $30.54M Shares 294,297 Est. Cost $62.93 Unrealized —

NOMD NOMAD FOODS LTD 3.7%

Value $26.2M Shares 1,365,098 Est. Cost $9.53 Unrealized +81.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VISN	COMMSCOPE HLDG CO INC	4,185,174	$122M	17.4%	$33.19	-0.8%	COM	20337X109
CNK	CINEMARK HOLDINGS INC	3,412,933	$120M	17.1%	$32.54	+3.8%	COM	17243V102
EQIX	EQUINIX INC	263,050	$113M	16.1%	$354.01	-1.3%	COM PAR $0.001	29444U700
ORLY	O REILLY AUTOMOTIVE INC NEW	389,460	$107M	15.2%	$15.06	+15.6%	COM	67103H107
—	INTERXION HOLDING N.V	1,413,774	$88.25M	12.6%	$30.03	—	SHS	N47279109
EVTC	EVERTEC INC	2,228,659	$48.7M	6.9%	$14.89	+31.0%	COM	30040P103
SBAC	SBA COMMUNICATIONS CORP NEW	280,800	$46.37M	6.6%	$150.23	-0.8%	CL A	78410G104
NICE	NICE LTD	294,297	$30.54M	4.4%	$62.93	—	SPONSORED ADR	653656108
NOMD	NOMAD FOODS LTD	1,365,098	$26.2M	3.7%	$9.53	+81.7%	USD ORD SHS	G6564A105