Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 1, 2016

Total Value ($000): $317,253 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 31.6%

Value ($000) $100,324 Shares 492,100 Est. Cost — Unrealized —

CMA COMERICA INC 17.6%

Value ($000) $55,969 Shares 1,338,000 Est. Cost $29.51 Unrealized 0.0%

THC TENET HEALTHCARE CORP 14.1%

Value ($000) $44,735 Shares 1,476,411 Est. Cost $32.80 Unrealized 0.0%

— CIT GROUP INC 11.8%

Value ($000) $37,551 Shares 945,857 Est. Cost $39.70 Unrealized —

— WHITEWAVE FOODS CO 8.8%

Value ($000) $27,853 Shares 715,834 Est. Cost $38.91 Unrealized —

— HEARTWARE INTL INC 8.3%

Value ($000) $26,221 Shares 520,258 Est. Cost $50.40 Unrealized —

— CABOT MICROELECTRONICS CORP 7.8%

Value ($000) $24,600 Shares 561,897 Est. Cost $43.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	492,100	$100,324	31.6%	—	—	Put	78462F103
CMA	COMERICA INC	1,338,000	$55,969	17.6%	$29.51	0.0%	COM	200340107
THC	TENET HEALTHCARE CORP	1,476,411	$44,735	14.1%	$32.80	0.0%	COM NEW	88033G407
—	CIT GROUP INC	945,857	$37,551	11.8%	$39.70	—	COM NEW	125581801
—	WHITEWAVE FOODS CO	715,834	$27,853	8.8%	$38.91	—	COM	966244105
—	HEARTWARE INTL INC	520,258	$26,221	8.3%	$50.40	—	COM	422368100
—	CABOT MICROELECTRONICS CORP	561,897	$24,600	7.8%	$43.78	—	COM	12709P103