RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $849,169 (100.0% shares, 0.0% debt)

Holdings (10)

BALL BALL CORP 16.1%

Value ($000) $136,835 Shares 3,110,588 Est. Cost $37.46 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 14.8%

Value ($000) $126,013 Shares 3,134,648 Est. Cost $32.54 Unrealized +5.2%

EQIX EQUINIX INC 14.2%

Value ($000) $120,365 Shares 278,050 Est. Cost $355.45 Unrealized +7.1%

DLTR DOLLAR TREE INC 13.7%

Value ($000) $115,927 Shares 1,421,550 Est. Cost $87.80 Unrealized 0.0%

CCK CROWN HOLDINGS INC 13.2%

Value ($000) $111,718 Shares 2,327,467 Est. Cost $42.22 Unrealized 0.0%

— INTERXION HOLDING N.V 11.3%

Value ($000) $96,345 Shares 1,431,574 Est. Cost $30.49 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 5.5%

Value ($000) $46,840 Shares 291,600 Est. Cost $150.12 Unrealized -1.9%

EVTC EVERTEC INC 5.3%

Value ($000) $44,841 Shares 1,860,623 Est. Cost $14.89 Unrealized +52.8%

VISN COMMSCOPE HLDG CO INC 4.2%

Value ($000) $35,934 Shares 1,168,204 Est. Cost $33.19 Unrealized -7.6%

NOMD NOMAD FOODS LTD 1.7%

Value ($000) $14,351 Shares 708,318 Est. Cost $9.53 Unrealized +107.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALL	BALL CORP	3,110,588	$136,835	16.1%	$37.46	0.0%	COM	058498106
CNK	CINEMARK HOLDINGS INC	3,134,648	$126,013	14.8%	$32.54	+5.2%	COM	17243V102
EQIX	EQUINIX INC	278,050	$120,365	14.2%	$355.45	+7.1%	COM PAR $0.001	29444U700
DLTR	DOLLAR TREE INC	1,421,550	$115,927	13.7%	$87.80	0.0%	COM	256746108
CCK	CROWN HOLDINGS INC	2,327,467	$111,718	13.2%	$42.22	0.0%	COM	228368106
—	INTERXION HOLDING N.V	1,431,574	$96,345	11.3%	$30.49	—	SHS	N47279109
SBAC	SBA COMMUNICATIONS CORP NEW	291,600	$46,840	5.5%	$150.12	-1.9%	CL A	78410G104
EVTC	EVERTEC INC	1,860,623	$44,841	5.3%	$14.89	+52.8%	COM	30040P103
VISN	COMMSCOPE HLDG CO INC	1,168,204	$35,934	4.2%	$33.19	-7.6%	COM	20337X109
NOMD	NOMAD FOODS LTD	708,318	$14,351	1.7%	$9.53	+107.6%	USD ORD SHS	G6564A105