RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,144,441 (100.0% shares, 0.0% debt)

Holdings (14)

MA MASTERCARD INCORPORATED 10.8%

Value ($000) $232,159 Shares 646,107 Est. Cost $295.36 Unrealized +14.4%

ATR APTARGROUP INC 10.6%

Value ($000) $227,862 Shares 1,860,400 Est. Cost $115.72 Unrealized +1.6%

NICE NICE LTD 10.5%

Value ($000) $225,180 Shares 741,700 Est. Cost $228.93 Unrealized —

FIS FIDELITY NATL INFORMATION SV 10.4%

Value ($000) $221,967 Shares 2,033,600 Est. Cost $107.95 Unrealized -5.5%

AXTA AXALTA COATING SYS LTD 9.7%

Value ($000) $207,997 Shares 6,280,092 Est. Cost $25.74 Unrealized +23.3%

FISV FISERV INC 9.1%

Value ($000) $195,063 Shares 1,879,400 Est. Cost $106.34 Unrealized -2.8%

DLTR DOLLAR TREE INC 9.0%

Value ($000) $192,340 Shares 1,368,772 Est. Cost $92.05 Unrealized +31.9%

— DUN & BRADSTREET HLDGS INC 8.2%

Value ($000) $176,487 Shares 8,613,300 Est. Cost $16.87 Unrealized —

SEE SEALED AIR CORP NEW 6.2%

Value ($000) $133,983 Shares 1,985,823 Est. Cost $30.32 Unrealized +88.8%

GPN GLOBAL PMTS INC 5.4%

Value ($000) $114,903 Shares 850,000 Est. Cost $132.51 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.5%

Value ($000) $95,943 Shares 1,906,285 Est. Cost $34.48 Unrealized +33.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.1%

Value ($000) $67,471 Shares 379,650 Est. Cost $161.97 Unrealized +7.6%

LBRDK LIBERTY BROADBAND CORP 2.1%

Value ($000) $44,762 Shares 277,850 Est. Cost $150.65 Unrealized +2.3%

EVTC EVERTEC INC 0.4%

Value ($000) $8,324 Shares 166,552 Est. Cost $24.06 Unrealized +88.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	646,107	$232,159	10.8%	$295.36	+14.4%	CL A	57636Q104
ATR	APTARGROUP INC	1,860,400	$227,862	10.6%	$115.72	+1.6%	COM	038336103
NICE	NICE LTD	741,700	$225,180	10.5%	$228.93	—	SPONSORED ADR	653656108
FIS	FIDELITY NATL INFORMATION SV	2,033,600	$221,967	10.4%	$107.95	-5.5%	COM	31620M106
AXTA	AXALTA COATING SYS LTD	6,280,092	$207,997	9.7%	$25.74	+23.3%	COM	G0750C108
FISV	FISERV INC	1,879,400	$195,063	9.1%	$106.34	-2.8%	COM	337738108
DLTR	DOLLAR TREE INC	1,368,772	$192,340	9.0%	$92.05	+31.9%	COM	256746108
—	DUN & BRADSTREET HLDGS INC	8,613,300	$176,487	8.2%	$16.87	—	COM	26484T106
SEE	SEALED AIR CORP NEW	1,985,823	$133,983	6.2%	$30.32	+88.8%	COM	81211K100
GPN	GLOBAL PMTS INC	850,000	$114,903	5.4%	$132.51	0.0%	COM	37940X102
CMCSA	COMCAST CORP NEW	1,906,285	$95,943	4.5%	$34.48	+33.8%	CL A	20030N101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	379,650	$67,471	3.1%	$161.97	+7.6%	COM	874054109
LBRDK	LIBERTY BROADBAND CORP	277,850	$44,762	2.1%	$150.65	+2.3%	COM SER C	530307305
EVTC	EVERTEC INC	166,552	$8,324	0.4%	$24.06	+88.5%	COM	30040P103