$323 Million is the total value of RIVULET CAPITAL, LLC's 10 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Buy | INTERXION HOLDING N.V | $65,785,000 | +15.5% | 1,902,400 | +0.7% | 20.38% | -19.5% |
| NICE | Buy | NICE SYS LTDsponsored adr | $50,115,000 | +27.6% | 773,500 | +12.9% | 15.53% | -11.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $44,931,000 | +27.0% | 1,151,200 | +12.9% | 13.92% | -11.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $35,817,000 | +6.4% | 1,226,600 | -2.9% | 11.10% | -25.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $33,909,000 | +33.4% | 1,214,500 | +23.7% | 10.51% | -7.0% |
| EVTC | Buy | EVERTEC INC | $25,342,000 | +29.0% | 1,812,725 | +54.4% | 7.85% | -10.1% |
| AXE | New | ANIXTER INTL INC | $23,090,000 | – | 443,100 | +100.0% | 7.16% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $16,902,000 | – | 450,000 | +100.0% | 5.24% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $16,713,000 | – | 462,333 | +100.0% | 5.18% | – |
| NOMD | New | NOMAD HLDGS LTD | $10,126,000 | – | 1,123,890 | +100.0% | 3.14% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -498,300 | -100.0% | -3.21% | – |
| RLD | Exit | REALD INC | $0 | – | -699,311 | -100.0% | -3.28% | – |
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 2016-05-13
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.