RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,561,866 (100.0% shares, 0.0% debt)

Holdings (14)

BKNG BOOKING HLDGS INC 13.3%

Value ($000) $208,054 Shares 154,650 Est. Cost $1815.93 Unrealized -4.9%

DLTR DOLLAR TREE INC 13.1%

Value ($000) $203,879 Shares 2,775,000 Est. Cost $89.99 Unrealized -5.4%

SEE SEALED AIR CORP NEW 12.2%

Value ($000) $190,368 Shares 7,704,093 Est. Cost $30.31 Unrealized -3.6%

MA MASTERCARD INC 9.3%

Value ($000) $145,552 Shares 602,550 Est. Cost $287.82 Unrealized 0.0%

— TE CONNECTIVITY LTD 8.4%

Value ($000) $131,934 Shares 2,094,859 Est. Cost $70.51 Unrealized —

— CORNERSTONE ONDEMAND INC 8.0%

Value ($000) $124,619 Shares 3,925,000 Est. Cost $31.75 Unrealized —

AXTA AXALTA COATING SYS LTD 7.7%

Value ($000) $120,329 Shares 6,967,492 Est. Cost $25.58 Unrealized 0.0%

CCK CROWN HLDGS INC 6.5%

Value ($000) $102,299 Shares 1,762,567 Est. Cost $46.92 Unrealized +41.0%

EVTC EVERTEC INC 6.5%

Value ($000) $102,235 Shares 4,497,822 Est. Cost $23.98 Unrealized +23.9%

ULTA ULTA BEAUTY INC 5.9%

Value ($000) $92,350 Shares 525,610 Est. Cost $246.39 Unrealized +1.2%

ORLY O REILLY AUTOMOTIVE INC NEW 3.5%

Value ($000) $54,189 Shares 180,000 Est. Cost $25.56 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 3.3%

Value ($000) $50,919 Shares 4,996,973 Est. Cost $25.03 Unrealized 0.0%

FIVE FIVE BELOW INC 1.8%

Value ($000) $28,768 Shares 408,750 Est. Cost $101.76 Unrealized 0.0%

BL BLACKLINE INC 0.4%

Value ($000) $6,371 Shares 121,095 Est. Cost $58.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	154,650	$208,054	13.3%	$1815.93	-4.9%	COM	09857L108
DLTR	DOLLAR TREE INC	2,775,000	$203,879	13.1%	$89.99	-5.4%	COM	256746108
SEE	SEALED AIR CORP NEW	7,704,093	$190,368	12.2%	$30.31	-3.6%	COM	81211K100
MA	MASTERCARD INC	602,550	$145,552	9.3%	$287.82	0.0%	CL A	57636Q104
—	TE CONNECTIVITY LTD	2,094,859	$131,934	8.4%	$70.51	—	REG SHS	H84989104
—	CORNERSTONE ONDEMAND INC	3,925,000	$124,619	8.0%	$31.75	—	COM	21925Y103
AXTA	AXALTA COATING SYS LTD	6,967,492	$120,329	7.7%	$25.58	0.0%	COM	G0750C108
CCK	CROWN HLDGS INC	1,762,567	$102,299	6.5%	$46.92	+41.0%	COM	228368106
EVTC	EVERTEC INC	4,497,822	$102,235	6.5%	$23.98	+23.9%	COM	30040P103
ULTA	ULTA BEAUTY INC	525,610	$92,350	5.9%	$246.39	+1.2%	COM	90384S303
ORLY	O REILLY AUTOMOTIVE INC NEW	180,000	$54,189	3.5%	$25.56	0.0%	COM	67103H107
CNK	CINEMARK HOLDINGS INC	4,996,973	$50,919	3.3%	$25.03	0.0%	COM	17243V102
FIVE	FIVE BELOW INC	408,750	$28,768	1.8%	$101.76	0.0%	COM	33829M101
BL	BLACKLINE INC	121,095	$6,371	0.4%	$58.49	0.0%	COM	09239B109