RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $1,064,988 (100.0% shares, 0.0% debt)

Holdings (9)

SEE SEALED AIR CORP NEW 19.0%

Value ($000) $202,713 Shares 4,401,066 Est. Cost $30.68 Unrealized +19.3%

EQIX EQUINIX INC 18.3%

Value ($000) $194,451 Shares 429,100 Est. Cost $349.97 Unrealized +2.3%

DLTR DOLLAR TREE INC 17.6%

Value ($000) $187,060 Shares 1,780,850 Est. Cost $87.28 Unrealized +12.5%

CCK CROWN HOLDINGS INC 13.0%

Value ($000) $137,978 Shares 2,528,467 Est. Cost $42.56 Unrealized +15.2%

— INTERXION HOLDING N.V 10.4%

Value ($000) $110,598 Shares 1,657,390 Est. Cost $36.49 Unrealized —

BALL BALL CORP 8.1%

Value ($000) $86,543 Shares 1,495,725 Est. Cost $37.96 Unrealized +29.9%

— TE CONNECTIVITY LTD 6.5%

Value ($000) $69,308 Shares 858,300 Est. Cost $80.75 Unrealized —

EVTC EVERTEC INC 5.6%

Value ($000) $59,938 Shares 2,155,260 Est. Cost $17.74 Unrealized +53.5%

CNK CINEMARK HOLDINGS INC 1.5%

Value ($000) $16,399 Shares 410,075 Est. Cost $32.54 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	4,401,066	$202,713	19.0%	$30.68	+19.3%	COM	81211K100
EQIX	EQUINIX INC	429,100	$194,451	18.3%	$349.97	+2.3%	COM	29444U700
DLTR	DOLLAR TREE INC	1,780,850	$187,060	17.6%	$87.28	+12.5%	COM	256746108
CCK	CROWN HOLDINGS INC	2,528,467	$137,978	13.0%	$42.56	+15.2%	COM	228368106
—	INTERXION HOLDING N.V	1,657,390	$110,598	10.4%	$36.49	—	SHS	N47279109
BALL	BALL CORP	1,495,725	$86,543	8.1%	$37.96	+29.9%	COM	058498106
—	TE CONNECTIVITY LTD	858,300	$69,308	6.5%	$80.75	—	REG SHS	H84989104
EVTC	EVERTEC INC	2,155,260	$59,938	5.6%	$17.74	+53.5%	COM	30040P103
CNK	CINEMARK HOLDINGS INC	410,075	$16,399	1.5%	$32.54	+13.0%	COM	17243V102