RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,836,349 (100.0% shares, 0.0% debt)

Holdings (13)

SEE SEALED AIR CORP NEW 16.9%

Value ($000) $311,260 Shares 8,020,093 Est. Cost $30.32 Unrealized +13.6%

DLTR DOLLAR TREE INC 15.1%

Value ($000) $277,788 Shares 3,041,250 Est. Cost $89.77 Unrealized +4.8%

MA MASTERCARD INCORPORATED 10.8%

Value ($000) $198,354 Shares 586,550 Est. Cost $289.29 Unrealized +9.1%

CMCSA COMCAST CORP NEW 8.4%

Value ($000) $154,184 Shares 3,332,985 Est. Cost $33.39 Unrealized +12.7%

— CORNERSTONE ONDEMAND INC 8.3%

Value ($000) $152,917 Shares 4,205,650 Est. Cost $32.13 Unrealized —

AXTA AXALTA COATING SYS LTD 7.2%

Value ($000) $132,579 Shares 5,980,092 Est. Cost $25.50 Unrealized -9.1%

EVTC EVERTEC INC 6.8%

Value ($000) $123,987 Shares 3,572,072 Est. Cost $24.06 Unrealized +30.1%

CCK CROWN HLDGS INC 6.1%

Value ($000) $112,321 Shares 1,461,367 Est. Cost $48.22 Unrealized +44.2%

— TE CONNECTIVITY LTD 5.7%

Value ($000) $104,514 Shares 1,069,309 Est. Cost $70.51 Unrealized —

ATR APTARGROUP INC 5.2%

Value ($000) $94,584 Shares 835,550 Est. Cost $109.06 Unrealized 0.0%

PTC PTC INC 4.9%

Value ($000) $90,243 Shares 1,090,950 Est. Cost $85.19 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.2%

Value ($000) $76,553 Shares 44,750 Est. Cost $1815.93 Unrealized -4.8%

BSY BENTLEY SYS INC 0.4%

Value ($000) $7,065 Shares 225,000 Est. Cost $31.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	8,020,093	$311,260	16.9%	$30.32	+13.6%	COM	81211K100
DLTR	DOLLAR TREE INC	3,041,250	$277,788	15.1%	$89.77	+4.8%	COM	256746108
MA	MASTERCARD INCORPORATED	586,550	$198,354	10.8%	$289.29	+9.1%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	3,332,985	$154,184	8.4%	$33.39	+12.7%	CL A	20030N101
—	CORNERSTONE ONDEMAND INC	4,205,650	$152,917	8.3%	$32.13	—	COM	21925Y103
AXTA	AXALTA COATING SYS LTD	5,980,092	$132,579	7.2%	$25.50	-9.1%	COM	G0750C108
EVTC	EVERTEC INC	3,572,072	$123,987	6.8%	$24.06	+30.1%	COM	30040P103
CCK	CROWN HLDGS INC	1,461,367	$112,321	6.1%	$48.22	+44.2%	COM	228368106
—	TE CONNECTIVITY LTD	1,069,309	$104,514	5.7%	$70.51	—	REG SHS	H84989104
ATR	APTARGROUP INC	835,550	$94,584	5.2%	$109.06	0.0%	COM	038336103
PTC	PTC INC	1,090,950	$90,243	4.9%	$85.19	0.0%	COM	69370C100
BKNG	BOOKING HOLDINGS INC	44,750	$76,553	4.2%	$1815.93	-4.8%	COM	09857L108
BSY	BENTLEY SYS INC	225,000	$7,065	0.4%	$31.61	0.0%	COM CL B	08265T208