RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $957,226 (100.0% shares, 0.0% debt)

Holdings (9)

SEE SEALED AIR CORP NEW 19.9%

Value ($000) $190,047 Shares 4,442,416 Est. Cost $30.68 Unrealized +26.9%

EQIX EQUINIX INC 19.1%

Value ($000) $182,846 Shares 362,582 Est. Cost $349.97 Unrealized +21.2%

CCK CROWN HOLDINGS INC 16.2%

Value ($000) $154,975 Shares 2,536,417 Est. Cost $42.56 Unrealized +30.2%

DLTR DOLLAR TREE INC 15.2%

Value ($000) $145,431 Shares 1,354,235 Est. Cost $87.28 Unrealized +20.5%

— TE CONNECTIVITY LTD 8.7%

Value ($000) $82,979 Shares 866,350 Est. Cost $80.75 Unrealized —

— INTERXION HOLDING N.V 8.4%

Value ($000) $80,570 Shares 1,058,877 Est. Cost $36.49 Unrealized —

EVTC EVERTEC INC 8.3%

Value ($000) $79,371 Shares 2,427,260 Est. Cost $18.93 Unrealized +49.9%

BALL BALL CORP 2.9%

Value ($000) $28,165 Shares 402,419 Est. Cost $37.96 Unrealized +51.7%

— INSTRUCTURE INC 1.3%

Value ($000) $12,842 Shares 302,172 Est. Cost $42.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	4,442,416	$190,047	19.9%	$30.68	+26.9%	COM	81211K100
EQIX	EQUINIX INC	362,582	$182,846	19.1%	$349.97	+21.2%	COM	29444U700
CCK	CROWN HOLDINGS INC	2,536,417	$154,975	16.2%	$42.56	+30.2%	COM	228368106
DLTR	DOLLAR TREE INC	1,354,235	$145,431	15.2%	$87.28	+20.5%	COM	256746108
—	TE CONNECTIVITY LTD	866,350	$82,979	8.7%	$80.75	—	REG SHS	H84989104
—	INTERXION HOLDING N.V	1,058,877	$80,570	8.4%	$36.49	—	SHS	N47279109
EVTC	EVERTEC INC	2,427,260	$79,371	8.3%	$18.93	+49.9%	COM	30040P103
BALL	BALL CORP	402,419	$28,165	2.9%	$37.96	+51.7%	COM	058498106
—	INSTRUCTURE INC	302,172	$12,842	1.3%	$42.50	—	COM	45781U103