Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value ($000): $563,598

Holdings (11)

SPY SPDR S&P 500 ETF TR 49.8%
Value ($000) $280,757 Shares 1,298,000 Est. Cost — Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 11.8%
Value ($000) $66,542 Shares 950,600 Est. Cost $46.48 Unrealized +19.2%
— CIT GROUP INC 7.9%
Value ($000) $44,716 Shares 1,231,857 Est. Cost $37.71 Unrealized —
THC TENET HEALTHCARE CORP 5.9%
Value ($000) $33,455 Shares 1,476,411 Est. Cost $32.80 Unrealized -20.6%
— CABOT MICROELECTRONICS CORP 5.5%
Value ($000) $30,968 Shares 585,300 Est. Cost $43.67 Unrealized —
— WHITEWAVE FOODS CO 5.2%
Value ($000) $29,165 Shares 535,834 Est. Cost $39.06 Unrealized —
— CABOT MICROELECTRONICS CORP 4.7%
Value ($000) $26,667 Shares 504,000 Est. Cost $43.67 Unrealized —
CMA COMERICA INC 4.2%
Value ($000) $23,589 Shares 498,500 Est. Cost $29.18 Unrealized +6.5%
— CIT GROUP INC 1.9%
Value ($000) $10,890 Shares 300,000 Est. Cost $37.71 Unrealized —
DDS DILLARDS INC 1.5%
Value ($000) $8,651 Shares 137,300 Est. Cost $46.67 Unrealized 0.0%
ATRC ATRICURE INC 1.5%
Value ($000) $8,198 Shares 518,180 Est. Cost $15.37 Unrealized 0.0%