RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,020,105 (100.0% shares, 0.0% debt)

Holdings (12)

SEE SEALED AIR CORP NEW 15.4%

Value ($000) $311,722 Shares 6,807,643 Est. Cost $30.32 Unrealized +29.7%

DLTR DOLLAR TREE INC 12.6%

Value ($000) $255,136 Shares 2,361,500 Est. Cost $89.77 Unrealized +11.9%

MA MASTERCARD INCORPORATED 12.2%

Value ($000) $247,359 Shares 693,000 Est. Cost $294.52 Unrealized +9.8%

CMCSA COMCAST CORP NEW 10.0%

Value ($000) $201,197 Shares 3,839,635 Est. Cost $34.48 Unrealized +20.8%

— CORNERSTONE ONDEMAND INC 9.2%

Value ($000) $185,541 Shares 4,213,000 Est. Cost $32.13 Unrealized —

AXTA AXALTA COATING SYS LTD 9.0%

Value ($000) $182,471 Shares 6,391,292 Est. Cost $25.61 Unrealized +6.3%

PTC PTC INC 6.5%

Value ($000) $130,722 Shares 1,092,900 Est. Cost $85.19 Unrealized +16.8%

— TE CONNECTIVITY LTD 6.4%

Value ($000) $129,473 Shares 1,069,409 Est. Cost $70.51 Unrealized —

ATR APTARGROUP INC 6.3%

Value ($000) $127,931 Shares 934,550 Est. Cost $109.80 Unrealized +5.7%

CCK CROWN HLDGS INC 5.4%

Value ($000) $108,102 Shares 1,078,867 Est. Cost $48.22 Unrealized +81.1%

EVTC EVERTEC INC 5.0%

Value ($000) $101,028 Shares 2,569,376 Est. Cost $24.06 Unrealized +50.5%

BKNG BOOKING HOLDINGS INC 2.0%

Value ($000) $39,423 Shares 17,700 Est. Cost $1815.93 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	6,807,643	$311,722	15.4%	$30.32	+29.7%	COM	81211K100
DLTR	DOLLAR TREE INC	2,361,500	$255,136	12.6%	$89.77	+11.9%	COM	256746108
MA	MASTERCARD INCORPORATED	693,000	$247,359	12.2%	$294.52	+9.8%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	3,839,635	$201,197	10.0%	$34.48	+20.8%	CL A	20030N101
—	CORNERSTONE ONDEMAND INC	4,213,000	$185,541	9.2%	$32.13	—	COM	21925Y103
AXTA	AXALTA COATING SYS LTD	6,391,292	$182,471	9.0%	$25.61	+6.3%	COM	G0750C108
PTC	PTC INC	1,092,900	$130,722	6.5%	$85.19	+16.8%	COM	69370C100
—	TE CONNECTIVITY LTD	1,069,409	$129,473	6.4%	$70.51	—	REG SHS	H84989104
ATR	APTARGROUP INC	934,550	$127,931	6.3%	$109.80	+5.7%	COM	038336103
CCK	CROWN HLDGS INC	1,078,867	$108,102	5.4%	$48.22	+81.1%	COM	228368106
EVTC	EVERTEC INC	2,569,376	$101,028	5.0%	$24.06	+50.5%	COM	30040P103
BKNG	BOOKING HOLDINGS INC	17,700	$39,423	2.0%	$1815.93	+4.6%	COM	09857L108