$111 Million is the total value of RIVULET CAPITAL, LLC's 12 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Buy | INTERXION HOLDING N.V | $20,743,000 | +1.9% | 865,000 | +0.3% | 18.76% | +11.7% |
| VRNT | Sell | VERINT SYS INC | $18,772,000 | +6.6% | 400,000 | -2.4% | 16.98% | +16.9% |
| CVA | Buy | COVANTA HLDG CORP | $11,823,000 | +9.2% | 655,000 | +7.4% | 10.70% | +19.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $10,922,000 | -23.7% | 410,000 | -18.0% | 9.88% | -16.3% |
| BIOS | Buy | BIOSCRIP INC | $9,074,000 | +14.1% | 1,300,000 | +20.9% | 8.21% | +25.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $8,334,000 | -37.3% | 360,000 | -35.6% | 7.54% | -31.3% |
| RLD | New | REALD INC | $6,423,000 | – | 575,000 | +100.0% | 5.81% | – |
| ADSK | AUTODESK INC | $6,148,000 | -2.3% | 125,000 | 0.0% | 5.56% | +7.2% | |
| NSR | New | NEUSTAR INCput | $5,202,000 | – | 160,000 | +100.0% | 4.71% | – |
| NICE | New | NICE SYS LTDsponsored adr | $4,913,000 | – | 110,000 | +100.0% | 4.44% | – |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $4,424,000 | -30.8% | 624,800 | -26.5% | 4.00% | -24.1% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $3,766,000 | – | 58,000 | +100.0% | 3.41% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -300,000 | -100.0% | -3.82% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -200,000 | -100.0% | -4.55% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -100,000 | -100.0% | -4.93% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -100,000 | -100.0% | -6.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NICE SYS LTD | 31 | Q3 2023 | 17.5% |
| INTERXION HOLDING N.V | 27 | Q4 2019 | 25.3% |
| EVERTEC INC | 25 | Q4 2021 | 10.2% |
| AXALTA COATING SYS LTD | 22 | Q4 2022 | 15.0% |
| DOLLAR TREE INC | 21 | Q3 2023 | 18.6% |
| SEALED AIR CORP NEW | 16 | Q3 2022 | 20.2% |
| MASTERCARD INCORPORATED | 15 | Q3 2023 | 13.0% |
| COMMSCOPE HLDG CO INC | 13 | Q3 2018 | 17.4% |
| APTARGROUP INC | 13 | Q3 2023 | 12.9% |
| NOMAD HLDGS LTD | 12 | Q4 2018 | 9.2% |
View RIVULET CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cornerstone OnDemand IncSold out | February 10, 2022 | 0 | 0.0% |
| EVERTEC, Inc. | February 16, 2021 | 2,569,376 | 3.6% |
| SEALED AIR CORP/DE | February 16, 2021 | 6,807,643 | 4.4% |
| INSTRUCTURE INC | March 09, 2020 | 487,685 | 1.3% |
View RIVULET CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-10 |
View RIVULET CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.