RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,534,839 (100.0% shares, 0.0% debt)

Holdings (10)

DLTR DOLLAR TREE INC 17.7%

Value ($000) $272,354 Shares 2,938,650 Est. Cost $89.62 Unrealized -6.9%

SEE SEALED AIR CORP NEW 16.9%

Value ($000) $258,761 Shares 7,877,043 Est. Cost $30.24 Unrealized -10.6%

MA MASTERCARD INCORPORATED 10.7%

Value ($000) $164,306 Shares 555,650 Est. Cost $287.82 Unrealized -5.0%

— CORNERSTONE ONDEMAND INC 10.2%

Value ($000) $156,702 Shares 4,063,850 Est. Cost $31.98 Unrealized —

EVTC EVERTEC INC 8.6%

Value ($000) $132,519 Shares 4,715,972 Est. Cost $24.06 Unrealized +7.1%

AXTA AXALTA COATING SYS LTD 8.5%

Value ($000) $130,305 Shares 5,778,492 Est. Cost $25.58 Unrealized -20.0%

— TE CONNECTIVITY LTD 7.8%

Value ($000) $119,439 Shares 1,464,609 Est. Cost $70.51 Unrealized —

CMCSA COMCAST CORP NEW 7.4%

Value ($000) $113,211 Shares 2,904,335 Est. Cost $32.76 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 6.4%

Value ($000) $97,531 Shares 61,250 Est. Cost $1815.93 Unrealized -17.5%

CCK CROWN HLDGS INC 5.8%

Value ($000) $89,711 Shares 1,377,417 Est. Cost $46.92 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	2,938,650	$272,354	17.7%	$89.62	-6.9%	COM	256746108
SEE	SEALED AIR CORP NEW	7,877,043	$258,761	16.9%	$30.24	-10.6%	COM	81211K100
MA	MASTERCARD INCORPORATED	555,650	$164,306	10.7%	$287.82	-5.0%	CL A	57636Q104
—	CORNERSTONE ONDEMAND INC	4,063,850	$156,702	10.2%	$31.98	—	COM	21925Y103
EVTC	EVERTEC INC	4,715,972	$132,519	8.6%	$24.06	+7.1%	COM	30040P103
AXTA	AXALTA COATING SYS LTD	5,778,492	$130,305	8.5%	$25.58	-20.0%	COM	G0750C108
—	TE CONNECTIVITY LTD	1,464,609	$119,439	7.8%	$70.51	—	REG SHS	H84989104
CMCSA	COMCAST CORP NEW	2,904,335	$113,211	7.4%	$32.76	0.0%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	61,250	$97,531	6.4%	$1815.93	-17.5%	COM	09857L108
CCK	CROWN HLDGS INC	1,377,417	$89,711	5.8%	$46.92	+27.4%	COM	228368106