$370 Million is the total value of RIVULET CAPITAL, LLC's 12 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Buy | INTERXION HOLDING N.V | $78,322,000 | +19.1% | 2,123,700 | +11.6% | 21.15% | +3.8% |
| NICE | Buy | NICE LTDsponsored adr | $54,445,000 | +8.6% | 852,700 | +10.2% | 14.70% | -5.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $44,460,000 | +31.1% | 1,432,800 | +18.0% | 12.01% | +14.3% |
| EVTC | Buy | EVERTEC INC | $34,305,000 | +35.4% | 2,207,525 | +21.8% | 9.27% | +18.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $34,033,000 | +101.4% | 1,187,900 | +164.0% | 9.19% | +75.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $33,072,000 | -7.7% | 1,246,602 | +1.6% | 8.93% | -19.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $32,372,000 | -28.0% | 808,100 | -29.8% | 8.74% | -37.2% |
| NOMD | Buy | NOMAD HLDGS LTD | $18,754,000 | +85.2% | 2,350,186 | +109.1% | 5.06% | +61.4% |
| ABCO | New | ADVISORY BRD CO | $18,226,000 | – | 515,000 | +100.0% | 4.92% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $16,085,000 | -3.8% | 414,033 | -10.4% | 4.34% | -16.1% |
| LILAK | New | LIBERTY GLOBAL PLC | $3,478,000 | – | 107,038 | +100.0% | 0.94% | – |
| AXE | Sell | ANIXTER INTL INC | $2,692,000 | -88.3% | 50,523 | -88.6% | 0.73% | -89.8% |
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 2016-08-15
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.