$187 Million is the total value of RIVULET CAPITAL, LLC's 9 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Buy | INTERXION HOLDING N.V | $35,865,000 | +11.4% | 1,297,100 | +13.6% | 19.17% | -0.4% |
| NICE | Sell | NICE SYS LTDsponsored adr | $28,482,000 | +2.6% | 447,900 | -1.7% | 15.22% | -8.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $27,430,000 | +32.2% | 829,200 | +10.3% | 14.66% | +18.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $24,930,000 | +61.2% | 736,700 | +68.3% | 13.32% | +44.1% |
| CPN | Buy | CALPINE CORP | $23,837,000 | +108.5% | 1,325,000 | +165.0% | 12.74% | +86.4% |
| RLD | Sell | REALD INC | $18,556,000 | -7.1% | 1,504,938 | -3.6% | 9.92% | -16.9% |
| PTC | Buy | PTC INC | $13,028,000 | +132.4% | 317,600 | +104.9% | 6.96% | +107.8% |
| CVA | Buy | COVANTA HLDG CORP | $10,406,000 | +27.2% | 491,100 | +34.7% | 5.56% | +13.8% |
| VRNT | Sell | VERINT SYS INC | $4,594,000 | -61.6% | 75,628 | -60.9% | 2.46% | -65.7% |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -385,446 | -100.0% | -8.34% | – |
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 2015-08-14
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.