RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,129,208 (100.0% shares, 0.0% debt)

Holdings (10)

SEE SEALED AIR CORP NEW 16.4%

Value ($000) $184,966 Shares 4,643,893 Est. Cost $31.03 Unrealized +13.8%

DLTR DOLLAR TREE INC 15.7%

Value ($000) $177,595 Shares 1,888,300 Est. Cost $92.27 Unrealized +13.8%

BKNG BOOKING HLDGS INC 12.3%

Value ($000) $138,627 Shares 67,500 Est. Cost $1931.44 Unrealized 0.0%

EQIX EQUINIX INC 11.9%

Value ($000) $133,872 Shares 229,350 Est. Cost $349.97 Unrealized +43.3%

CCK CROWN HOLDINGS INC 9.2%

Value ($000) $104,219 Shares 1,436,717 Est. Cost $42.56 Unrealized +59.2%

— INSTRUCTURE INC 8.4%

Value ($000) $94,730 Shares 1,964,935 Est. Cost $41.97 Unrealized —

EVTC EVERTEC INC 7.9%

Value ($000) $89,386 Shares 2,625,922 Est. Cost $19.89 Unrealized +54.2%

— TE CONNECTIVITY LTD 7.5%

Value ($000) $84,310 Shares 879,700 Est. Cost $80.92 Unrealized —

ULTA ULTA BEAUTY INC 7.0%

Value ($000) $78,562 Shares 310,350 Est. Cost $244.35 Unrealized 0.0%

— INTERXION HOLDING N.V 3.8%

Value ($000) $42,941 Shares 512,358 Est. Cost $36.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	4,643,893	$184,966	16.4%	$31.03	+13.8%	COM	81211K100
DLTR	DOLLAR TREE INC	1,888,300	$177,595	15.7%	$92.27	+13.8%	COM	256746108
BKNG	BOOKING HLDGS INC	67,500	$138,627	12.3%	$1931.44	0.0%	COM	09857L108
EQIX	EQUINIX INC	229,350	$133,872	11.9%	$349.97	+43.3%	COM	29444U700
CCK	CROWN HOLDINGS INC	1,436,717	$104,219	9.2%	$42.56	+59.2%	COM	228368106
—	INSTRUCTURE INC	1,964,935	$94,730	8.4%	$41.97	—	COM	45781U103
EVTC	EVERTEC INC	2,625,922	$89,386	7.9%	$19.89	+54.2%	COM	30040P103
—	TE CONNECTIVITY LTD	879,700	$84,310	7.5%	$80.92	—	REG SHS	H84989104
ULTA	ULTA BEAUTY INC	310,350	$78,562	7.0%	$244.35	0.0%	COM	90384S303
—	INTERXION HOLDING N.V	512,358	$42,941	3.8%	$36.49	—	SHS	N47279109