RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,844,218 (100.0% shares, 0.0% debt)

Holdings (11)

SEE SEALED AIR CORP NEW 15.6%

Value ($000) $288,224 Shares 6,290,343 Est. Cost $30.32 Unrealized +34.3%

MA MASTERCARD INCORPORATED 12.6%

Value ($000) $231,649 Shares 650,607 Est. Cost $294.52 Unrealized +15.3%

DLTR DOLLAR TREE INC 12.4%

Value ($000) $228,909 Shares 1,999,900 Est. Cost $89.77 Unrealized +19.7%

AXTA AXALTA COATING SYS LTD 10.3%

Value ($000) $189,152 Shares 6,394,592 Est. Cost $25.61 Unrealized +11.8%

CMCSA COMCAST CORP NEW 10.1%

Value ($000) $186,230 Shares 3,441,685 Est. Cost $34.48 Unrealized +33.8%

— CORNERSTONE ONDEMAND INC 9.8%

Value ($000) $180,170 Shares 4,134,231 Est. Cost $32.13 Unrealized —

ATR APTARGROUP INC 7.8%

Value ($000) $143,101 Shares 1,010,100 Est. Cost $111.26 Unrealized +16.3%

NICE NICE LTD 6.5%

Value ($000) $119,884 Shares 550,000 Est. Cost $217.97 Unrealized —

AON AON PLC 5.6%

Value ($000) $103,574 Shares 450,100 Est. Cost $212.41 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 5.6%

Value ($000) $103,022 Shares 450,100 Est. Cost $204.05 Unrealized 0.0%

EVTC EVERTEC INC 3.8%

Value ($000) $70,303 Shares 1,888,859 Est. Cost $24.06 Unrealized +52.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	6,290,343	$288,224	15.6%	$30.32	+34.3%	COM	81211K100
MA	MASTERCARD INCORPORATED	650,607	$231,649	12.6%	$294.52	+15.3%	CL A	57636Q104
DLTR	DOLLAR TREE INC	1,999,900	$228,909	12.4%	$89.77	+19.7%	COM	256746108
AXTA	AXALTA COATING SYS LTD	6,394,592	$189,152	10.3%	$25.61	+11.8%	COM	G0750C108
CMCSA	COMCAST CORP NEW	3,441,685	$186,230	10.1%	$34.48	+33.8%	CL A	20030N101
—	CORNERSTONE ONDEMAND INC	4,134,231	$180,170	9.8%	$32.13	—	COM	21925Y103
ATR	APTARGROUP INC	1,010,100	$143,101	7.8%	$111.26	+16.3%	COM	038336103
NICE	NICE LTD	550,000	$119,884	6.5%	$217.97	—	SPONSORED ADR	653656108
AON	AON PLC	450,100	$103,574	5.6%	$212.41	0.0%	SHS CL A	G0403H108
WTW	WILLIS TOWERS WATSON PLC LTD	450,100	$103,022	5.6%	$204.05	0.0%	SHS	G96629103
EVTC	EVERTEC INC	1,888,859	$70,303	3.8%	$24.06	+52.6%	COM	30040P103