Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jul 7, 2016

Total Value ($000): $413,086

Holdings (12)

SPY SPDR S&P 500 ETF TR 33.6%

Value ($000) $138,726 Shares 675,000 Est. Cost — Unrealized —

CMA COMERICA INC 13.1%

Value ($000) $54,116 Shares 1,429,000 Est. Cost $29.18 Unrealized -16.2%

THC TENET HEALTHCARE CORP 10.3%

Value ($000) $42,713 Shares 1,476,411 Est. Cost $32.80 Unrealized -20.7%

— CIT GROUP INC 9.0%

Value ($000) $37,232 Shares 1,199,857 Est. Cost $37.87 Unrealized —

— WHITEWAVE FOODS CO 7.7%

Value ($000) $31,916 Shares 785,334 Est. Cost $39.06 Unrealized —

— HEARTWARE INTL INC 6.6%

Value ($000) $27,218 Shares 866,258 Est. Cost $42.82 Unrealized —

— CIT GROUP INC 6.1%

Value ($000) $25,212 Shares 812,500 Est. Cost $37.87 Unrealized —

— CABOT MICROELECTRONICS CORP 5.8%

Value ($000) $23,945 Shares 585,300 Est. Cost $43.67 Unrealized —

KRE SPDR SERIES TRUST 2.7%

Value ($000) $11,070 Shares 294,100 Est. Cost — Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 2.4%

Value ($000) $9,963 Shares 246,000 Est. Cost $63.45 Unrealized 0.0%

EGRX EAGLE PHARMACEUTICALS INC 2.1%

Value ($000) $8,545 Shares 211,000 Est. Cost $63.45 Unrealized 0.0%

EGRX EAGLE PHARMACEUTICALS INC 0.6%

Value ($000) $2,430 Shares 60,000 Est. Cost $63.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	675,000	$138,726	33.6%	—	—	PUT	78462F103
CMA	COMERICA INC	1,429,000	$54,116	13.1%	$29.18	-16.2%	—	200340107
THC	TENET HEALTHCARE CORP	1,476,411	$42,713	10.3%	$32.80	-20.7%	—	88033G407
—	CIT GROUP INC	1,199,857	$37,232	9.0%	$37.87	—	—	125581801
—	WHITEWAVE FOODS CO	785,334	$31,916	7.7%	$39.06	—	—	966244105
—	HEARTWARE INTL INC	866,258	$27,218	6.6%	$42.82	—	—	422368100
—	CIT GROUP INC	812,500	$25,212	6.1%	$37.87	—	CALL	125581801
—	CABOT MICROELECTRONICS CORP	585,300	$23,945	5.8%	$43.67	—	—	12709P103
KRE	SPDR SERIES TRUST	294,100	$11,070	2.7%	—	—	PUT	78464A698
EGRX	EAGLE PHARMACEUTICALS INC	246,000	$9,963	2.4%	$63.45	0.0%	CALL	269796108
EGRX	EAGLE PHARMACEUTICALS INC	211,000	$8,545	2.1%	$63.45	0.0%	—	269796108
EGRX	EAGLE PHARMACEUTICALS INC	60,000	$2,430	0.6%	$63.45	0.0%	PUT	269796108