Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $266,576 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 15.7%

Value ($000) $41,895 Shares 200,000 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 15.3%

Value ($000) $40,808 Shares 1,476,411 Est. Cost $32.80 Unrealized -9.9%

— CIT GROUP INC 14.7%

Value ($000) $39,309 Shares 1,231,857 Est. Cost $37.71 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 13.8%

Value ($000) $36,874 Shares 950,600 Est. Cost $46.48 Unrealized -10.4%

— WHITEWAVE FOODS CO 13.8%

Value ($000) $36,864 Shares 785,334 Est. Cost $39.06 Unrealized —

— CABOT MICROELECTRONICS CORP 9.3%

Value ($000) $24,782 Shares 585,300 Est. Cost $43.67 Unrealized —

CMA COMERICA INC 9.2%

Value ($000) $24,616 Shares 598,500 Est. Cost $29.18 Unrealized -0.3%

— CABOT MICROELECTRONICS CORP 4.4%

Value ($000) $11,855 Shares 280,000 Est. Cost $43.67 Unrealized —

— CIT GROUP INC 3.6%

Value ($000) $9,573 Shares 300,000 Est. Cost $37.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$41,895	15.7%	—	—	Put	78462F103
THC	TENET HEALTHCARE CORP	1,476,411	$40,808	15.3%	$32.80	-9.9%	COM NEW	88033G407
—	CIT GROUP INC	1,231,857	$39,309	14.7%	$37.71	—	COM NEW	125581801
EGRX	EAGLE PHARMACEUTICALS INC	950,600	$36,874	13.8%	$46.48	-10.4%	COM	269796108
—	WHITEWAVE FOODS CO	785,334	$36,864	13.8%	$39.06	—	COM	966244105
—	CABOT MICROELECTRONICS CORP	585,300	$24,782	9.3%	$43.67	—	COM	12709P103
CMA	COMERICA INC	598,500	$24,616	9.2%	$29.18	-0.3%	COM	200340107
—	CABOT MICROELECTRONICS CORP	280,000	$11,855	4.4%	$43.67	—	Call	12709P103
—	CIT GROUP INC	300,000	$9,573	3.6%	$37.71	—	Call	125581801