RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,916,368 (100.0% shares, 0.0% debt)

Holdings (15)

NICE NICE LTD 13.0%

Value ($000) $249,884 Shares 879,750 Est. Cost $228.93 Unrealized —

MA MASTERCARD INCORPORATED 11.5%

Value ($000) $220,275 Shares 633,557 Est. Cost $294.52 Unrealized +20.4%

DLTR DOLLAR TREE INC 10.4%

Value ($000) $199,576 Shares 2,085,000 Est. Cost $92.05 Unrealized +4.5%

AXTA AXALTA COATING SYS LTD 9.9%

Value ($000) $189,856 Shares 6,504,142 Est. Cost $25.74 Unrealized +16.2%

SEE SEALED AIR CORP NEW 9.2%

Value ($000) $176,318 Shares 3,218,073 Est. Cost $30.32 Unrealized +75.8%

ATR APTARGROUP INC 7.5%

Value ($000) $142,826 Shares 1,196,700 Est. Cost $114.66 Unrealized +8.1%

— DUN & BRADSTREET HLDGS INC 7.4%

Value ($000) $142,574 Shares 8,481,500 Est. Cost $16.81 Unrealized —

CMCSA COMCAST CORP NEW 6.8%

Value ($000) $129,368 Shares 2,313,035 Est. Cost $34.48 Unrealized +49.0%

— CORNERSTONE ONDEMAND INC 6.1%

Value ($000) $117,105 Shares 2,045,143 Est. Cost $32.13 Unrealized —

FIS FIDELITY NATL INFORMATION SV 4.1%

Value ($000) $77,875 Shares 640,000 Est. Cost $120.76 Unrealized 0.0%

FISV FISERV INC 3.8%

Value ($000) $72,006 Shares 663,650 Est. Cost $111.73 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.0%

Value ($000) $57,969 Shares 376,250 Est. Cost $161.97 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.9%

Value ($000) $55,280 Shares 714,300 Est. Cost $77.39 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.5%

Value ($000) $47,881 Shares 277,250 Est. Cost $150.65 Unrealized +12.0%

EVTC EVERTEC INC 2.0%

Value ($000) $37,575 Shares 821,840 Est. Cost $24.06 Unrealized +83.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	879,750	$249,884	13.0%	$228.93	—	SPONSORED ADR	653656108
MA	MASTERCARD INCORPORATED	633,557	$220,275	11.5%	$294.52	+20.4%	CL A	57636Q104
DLTR	DOLLAR TREE INC	2,085,000	$199,576	10.4%	$92.05	+4.5%	COM	256746108
AXTA	AXALTA COATING SYS LTD	6,504,142	$189,856	9.9%	$25.74	+16.2%	COM	G0750C108
SEE	SEALED AIR CORP NEW	3,218,073	$176,318	9.2%	$30.32	+75.8%	COM	81211K100
ATR	APTARGROUP INC	1,196,700	$142,826	7.5%	$114.66	+8.1%	COM	038336103
—	DUN & BRADSTREET HLDGS INC	8,481,500	$142,574	7.4%	$16.81	—	COM	26484T106
CMCSA	COMCAST CORP NEW	2,313,035	$129,368	6.8%	$34.48	+49.0%	CL A	20030N101
—	CORNERSTONE ONDEMAND INC	2,045,143	$117,105	6.1%	$32.13	—	COM	21925Y103
FIS	FIDELITY NATL INFORMATION SV	640,000	$77,875	4.1%	$120.76	0.0%	COM	31620M106
FISV	FISERV INC	663,650	$72,006	3.8%	$111.73	0.0%	COM	337738108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	376,250	$57,969	3.0%	$161.97	0.0%	COM	874054109
—	ACTIVISION BLIZZARD INC	714,300	$55,280	2.9%	$77.39	—	COM	00507V109
LBRDK	LIBERTY BROADBAND CORP	277,250	$47,881	2.5%	$150.65	+12.0%	COM SER C	530307305
EVTC	EVERTEC INC	821,840	$37,575	2.0%	$24.06	+83.4%	COM	30040P103