RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $1,765,793 (100.0% shares, 0.0% debt)

Holdings (10)

SEE SEALED AIR CORP NEW 14.7%

Value ($000) $259,211 Shares 4,374,873 Est. Cost $30.32 Unrealized +62.6%

MA MASTERCARD INCORPORATED 13.0%

Value ($000) $230,155 Shares 630,407 Est. Cost $294.52 Unrealized +23.0%

DLTR DOLLAR TREE INC 12.8%

Value ($000) $226,218 Shares 2,273,550 Est. Cost $92.05 Unrealized +18.1%

NICE NICE LTD 12.3%

Value ($000) $216,614 Shares 875,350 Est. Cost $228.93 Unrealized —

— CORNERSTONE ONDEMAND INC 11.9%

Value ($000) $209,759 Shares 4,066,681 Est. Cost $32.13 Unrealized —

CMCSA COMCAST CORP NEW 10.9%

Value ($000) $193,106 Shares 3,386,635 Est. Cost $34.48 Unrealized +42.3%

AXTA AXALTA COATING SYS LTD 10.9%

Value ($000) $192,442 Shares 6,311,642 Est. Cost $25.61 Unrealized +23.6%

ATR APTARGROUP INC 7.0%

Value ($000) $123,538 Shares 877,150 Est. Cost $111.26 Unrealized +24.5%

EVTC EVERTEC INC 3.8%

Value ($000) $66,846 Shares 1,531,409 Est. Cost $24.06 Unrealized +71.6%

LBRDK LIBERTY BROADBAND CORP 2.7%

Value ($000) $47,904 Shares 275,850 Est. Cost $150.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	4,374,873	$259,211	14.7%	$30.32	+62.6%	COM	81211K100
MA	MASTERCARD INCORPORATED	630,407	$230,155	13.0%	$294.52	+23.0%	CL A	57636Q104
DLTR	DOLLAR TREE INC	2,273,550	$226,218	12.8%	$92.05	+18.1%	COM	256746108
NICE	NICE LTD	875,350	$216,614	12.3%	$228.93	—	SPONSORED ADR	653656108
—	CORNERSTONE ONDEMAND INC	4,066,681	$209,759	11.9%	$32.13	—	COM	21925Y103
CMCSA	COMCAST CORP NEW	3,386,635	$193,106	10.9%	$34.48	+42.3%	CL A	20030N101
AXTA	AXALTA COATING SYS LTD	6,311,642	$192,442	10.9%	$25.61	+23.6%	COM	G0750C108
ATR	APTARGROUP INC	877,150	$123,538	7.0%	$111.26	+24.5%	COM	038336103
EVTC	EVERTEC INC	1,531,409	$66,846	3.8%	$24.06	+71.6%	COM	30040P103
LBRDK	LIBERTY BROADBAND CORP	275,850	$47,904	2.7%	$150.65	0.0%	COM SER C	530307305