$842 Million is the total value of RIVULET CAPITAL, LLC's 13 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMM | Buy | COMMSCOPE HLDG CO INC | $107,819,000 | +28.9% | 3,246,583 | +47.6% | 12.80% | -6.5% |
| INXN | Sell | INTERXION HOLDING N.V | $107,219,000 | +5.3% | 2,105,222 | -5.3% | 12.73% | -23.6% |
| NICE | Buy | NICE LTDsponsored adr | $89,565,000 | +23.2% | 1,101,520 | +19.3% | 10.63% | -10.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $84,412,000 | +56.2% | 1,093,273 | +23.7% | 10.02% | +13.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $78,756,000 | -10.1% | 2,322,500 | -14.8% | 9.35% | -34.8% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $62,934,000 | +20.3% | 5,222,757 | +22.8% | 7.47% | -12.7% |
| EVTC | Buy | EVERTEC INC | $58,650,000 | +5.9% | 3,700,305 | +15.6% | 6.96% | -23.2% |
| CNK | New | CINEMARK HOLDINGS INC | $55,083,000 | – | 1,521,216 | +100.0% | 6.54% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $49,769,000 | – | 3,110,567 | +100.0% | 5.91% | – |
| AZO | New | AUTOZONE INC | $45,228,000 | – | 76,000 | +100.0% | 5.37% | – |
| NOMD | Sell | NOMAD FOODS LTD | $45,066,000 | -19.7% | 3,093,043 | -22.3% | 5.35% | -41.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $38,413,000 | – | 178,360 | +100.0% | 4.56% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $19,312,000 | – | 681,208 | +100.0% | 2.29% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -282,200 | -100.0% | -1.44% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,206,133 | -100.0% | -6.32% | – |
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 2017-11-14
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 | 2024-02-14 |
| 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.