$167 Million is the total value of RIVULET CAPITAL, LLC's 10 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Buy | INTERXION HOLDING N.V | $32,193,000 | +21.4% | 1,141,600 | +17.7% | 19.24% | -12.9% |
| NICE | Buy | NICE SYS LTDsponsored adr | $27,766,000 | +50.2% | 455,700 | +24.8% | 16.60% | +7.7% |
| AXTA | New | AXALTA COATING SYS LTD | $20,756,000 | – | 751,500 | +100.0% | 12.41% | – |
| RLD | Buy | REALD INC | $19,966,000 | +44.0% | 1,561,038 | +32.9% | 11.94% | +3.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $15,464,000 | +21.3% | 437,700 | +21.5% | 9.24% | -13.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $13,949,000 | +37.7% | 385,446 | +20.0% | 8.34% | -1.3% |
| VRNT | Sell | VERINT SYS INC | $11,979,000 | -4.3% | 193,428 | -9.9% | 7.16% | -31.3% |
| CPN | New | CALPINE CORP | $11,435,000 | – | 500,000 | +100.0% | 6.84% | – |
| CVA | Buy | COVANTA HLDG CORP | $8,178,000 | +23.9% | 364,600 | +21.5% | 4.89% | -11.2% |
| PTC | New | PTC INC | $5,606,000 | – | 155,000 | +100.0% | 3.35% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -20,000 | -100.0% | -1.05% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -295,000 | -100.0% | -6.13% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -1,500,000 | -100.0% | -8.74% | – |
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 2015-05-15
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.