$214 Million is the total value of RIVULET CAPITAL, LLC's 8 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Buy | INTERXION HOLDING N.V | $43,271,000 | +20.6% | 1,597,900 | +23.2% | 20.19% | +5.3% |
| NICE | Buy | NICE SYS LTDsponsored adr | $32,643,000 | +14.6% | 579,500 | +29.4% | 15.23% | +0.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $32,255,000 | +29.4% | 1,187,600 | +61.2% | 15.05% | +13.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $31,797,000 | +15.9% | 1,254,800 | +51.3% | 14.84% | +1.2% |
| CPN | Buy | CALPINE CORP | $26,178,000 | +9.8% | 1,793,000 | +35.3% | 12.21% | -4.1% |
| RLD | Buy | REALD INC | $16,485,000 | -11.2% | 1,715,400 | +14.0% | 7.69% | -22.4% |
| COMM | New | COMMSCOPE HLDG CO INC | $16,108,000 | – | 536,400 | +100.0% | 7.52% | – |
| PTC | Buy | PTC INC | $15,603,000 | +19.8% | 491,600 | +54.8% | 7.28% | +4.6% |
| VRNT | Exit | VERINT SYS INC | $0 | – | -75,628 | -100.0% | -2.46% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -491,100 | -100.0% | -5.56% | – |
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 2015-11-16
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.