RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $966,307 (100.0% shares, 0.0% debt)

Holdings (9)

DLTR DOLLAR TREE INC 16.5%

Value ($000) $159,063 Shares 1,761,100 Est. Cost $87.16 Unrealized -3.1%

BALL BALL CORP 16.2%

Value ($000) $156,794 Shares 3,410,038 Est. Cost $37.96 Unrealized +13.6%

EQIX EQUINIX INC 16.2%

Value ($000) $156,572 Shares 444,100 Est. Cost $349.97 Unrealized -2.6%

SEE SEALED AIR CORP NEW 15.7%

Value ($000) $151,635 Shares 4,352,316 Est. Cost $30.61 Unrealized 0.0%

CCK CROWN HOLDINGS INC 12.5%

Value ($000) $120,377 Shares 2,895,767 Est. Cost $42.56 Unrealized +3.2%

— INTERXION HOLDING N.V 10.7%

Value ($000) $103,812 Shares 1,916,774 Est. Cost $36.49 Unrealized —

CNK CINEMARK HOLDINGS INC 6.9%

Value ($000) $66,637 Shares 1,861,371 Est. Cost $32.54 Unrealized +13.2%

EVTC EVERTEC INC 4.9%

Value ($000) $47,581 Shares 1,657,873 Est. Cost $14.89 Unrealized +69.2%

NOMD NOMAD FOODS LTD 0.4%

Value ($000) $3,836 Shares 229,421 Est. Cost $9.53 Unrealized +99.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	1,761,100	$159,063	16.5%	$87.16	-3.1%	COM	256746108
BALL	BALL CORP	3,410,038	$156,794	16.2%	$37.96	+13.6%	COM	058498106
EQIX	EQUINIX INC	444,100	$156,572	16.2%	$349.97	-2.6%	COM PAR $0.001	29444U700
SEE	SEALED AIR CORP NEW	4,352,316	$151,635	15.7%	$30.61	0.0%	COM	81211K100
CCK	CROWN HOLDINGS INC	2,895,767	$120,377	12.5%	$42.56	+3.2%	COM	228368106
—	INTERXION HOLDING N.V	1,916,774	$103,812	10.7%	$36.49	—	SHS	N47279109
CNK	CINEMARK HOLDINGS INC	1,861,371	$66,637	6.9%	$32.54	+13.2%	COM	17243V102
EVTC	EVERTEC INC	1,657,873	$47,581	4.9%	$14.89	+69.2%	COM	30040P103
NOMD	NOMAD FOODS LTD	229,421	$3,836	0.4%	$9.53	+99.7%	USD ORD SHS	G6564A105