$490 Million is the total value of RIVULET CAPITAL, LLC's 10 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Buy | INTERXION HOLDING N.V | $90,618,000 | +15.7% | 2,501,880 | +17.8% | 18.50% | -12.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $68,257,000 | +53.5% | 2,266,932 | +58.2% | 13.94% | +16.0% |
| NICE | Buy | NICE LTDsponsored adr | $66,680,000 | +22.5% | 996,120 | +16.8% | 13.61% | -7.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $56,389,000 | +65.7% | 1,706,700 | +43.7% | 11.51% | +25.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $49,444,000 | +49.5% | 1,749,002 | +40.3% | 10.09% | +13.0% |
| EVTC | Buy | EVERTEC INC | $46,930,000 | +36.8% | 2,796,805 | +26.7% | 9.58% | +3.4% |
| NOMD | Buy | NOMAD HLDGS LTD | $36,763,000 | +96.0% | 3,110,209 | +32.3% | 7.50% | +48.2% |
| DVMT | New | DELL TECHNOLOGIES INC | $33,846,000 | – | 708,073 | +100.0% | 6.91% | – |
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 2016-11-14
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 | 2024-05-15 |
| 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 |
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.