RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $881,380 (100.0% shares, 0.0% debt)

Holdings (8)

SEE SEALED AIR CORP NEW 20.2%

Value ($000) $177,951 Shares 4,286,943 Est. Cost $30.68 Unrealized +22.5%

DLTR DOLLAR TREE INC 18.6%

Value ($000) $163,791 Shares 1,434,750 Est. Cost $88.25 Unrealized +18.5%

EQIX EQUINIX INC 15.0%

Value ($000) $132,318 Shares 229,400 Est. Cost $349.97 Unrealized +36.4%

CCK CROWN HOLDINGS INC 14.9%

Value ($000) $130,952 Shares 1,982,317 Est. Cost $42.56 Unrealized +43.1%

— TE CONNECTIVITY LTD 9.2%

Value ($000) $81,057 Shares 869,900 Est. Cost $80.75 Unrealized —

EVTC EVERTEC INC 9.0%

Value ($000) $79,200 Shares 2,536,822 Est. Cost $19.51 Unrealized +66.0%

— INTERXION HOLDING N.V 7.0%

Value ($000) $61,312 Shares 752,658 Est. Cost $36.49 Unrealized —

— INSTRUCTURE INC 6.2%

Value ($000) $54,799 Shares 1,414,540 Est. Cost $39.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	4,286,943	$177,951	20.2%	$30.68	+22.5%	COM	81211K100
DLTR	DOLLAR TREE INC	1,434,750	$163,791	18.6%	$88.25	+18.5%	COM	256746108
EQIX	EQUINIX INC	229,400	$132,318	15.0%	$349.97	+36.4%	COM	29444U700
CCK	CROWN HOLDINGS INC	1,982,317	$130,952	14.9%	$42.56	+43.1%	COM	228368106
—	TE CONNECTIVITY LTD	869,900	$81,057	9.2%	$80.75	—	REG SHS	H84989104
EVTC	EVERTEC INC	2,536,822	$79,200	9.0%	$19.51	+66.0%	COM	30040P103
—	INTERXION HOLDING N.V	752,658	$61,312	7.0%	$36.49	—	SHS	N47279109
—	INSTRUCTURE INC	1,414,540	$54,799	6.2%	$39.54	—	COM	45781U103