RIVULET CAPITAL, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-10,704
(-8.8%)
New positions
2
Sold out positions
4
Turnover %
35.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| REALD INC | 6,423 | NEW |
| NICE | 4,913 | NEW |
| VTY | 1,167 | 6.6% |
| OPCH | 1,119 | 14.1% |
| COVANTA HOLDING CORP | 995 | 9.2% |
| InterXion Holding N.V. | 379 | 1.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SWK | -8,069 | -100.0% |
| VRSN | -5,978 | -100.0% |
| ALSN | -5,522 | -100.0% |
| BERRY GLOBAL GROUP, INC. | -4,962 | -37.3% |
| MDRX | -4,638 | -100.0% |
| HRI | -3,388 | -23.7% |
| Internap Corp | -1,968 | -30.8% |
| ADSK | -143 | -2.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,968
(8.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|