Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $281,267 (100.0% shares, 0.0% debt)

Holdings (11)

EGRX EAGLE PHARMACEUTICALS INC 26.8%

Value ($000) $75,421 Shares 950,600 Est. Cost $46.48 Unrealized +56.3%

— CIT GROUP INC 18.5%

Value ($000) $52,106 Shares 1,220,857 Est. Cost $37.71 Unrealized —

— CABOT MICROELECTRONICS CORP 13.1%

Value ($000) $36,973 Shares 585,300 Est. Cost $43.67 Unrealized —

— CABOT MICROELECTRONICS CORP 11.3%

Value ($000) $31,838 Shares 504,000 Est. Cost $43.67 Unrealized —

ATRC ATRICURE INC 7.6%

Value ($000) $21,245 Shares 1,085,600 Est. Cost $16.81 Unrealized +7.8%

THC TENET HEALTHCARE CORP 6.5%

Value ($000) $18,325 Shares 1,234,811 Est. Cost $32.80 Unrealized -45.3%

— KATE SPADE & CO 5.5%

Value ($000) $15,477 Shares 829,000 Est. Cost $18.67 Unrealized —

— CIT GROUP INC 4.6%

Value ($000) $12,804 Shares 300,000 Est. Cost $37.71 Unrealized —

— MAGELLAN HEALTH INC 2.6%

Value ($000) $7,427 Shares 98,700 Est. Cost $75.25 Unrealized —

CMA COMERICA INC 2.2%

Value ($000) $6,198 Shares 91,000 Est. Cost $29.18 Unrealized +38.3%

— CAMBREX CORP 1.2%

Value ($000) $3,453 Shares 64,000 Est. Cost $53.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGRX	EAGLE PHARMACEUTICALS INC	950,600	$75,421	26.8%	$46.48	+56.3%	COM	269796108
—	CIT GROUP INC	1,220,857	$52,106	18.5%	$37.71	—	COM NEW	125581801
—	CABOT MICROELECTRONICS CORP	585,300	$36,973	13.1%	$43.67	—	COM	12709P103
—	CABOT MICROELECTRONICS CORP	504,000	$31,838	11.3%	$43.67	—	Call	12709P103
ATRC	ATRICURE INC	1,085,600	$21,245	7.6%	$16.81	+7.8%	COM	04963C209
THC	TENET HEALTHCARE CORP	1,234,811	$18,325	6.5%	$32.80	-45.3%	COM NEW	88033G407
—	KATE SPADE & CO	829,000	$15,477	5.5%	$18.67	—	COM	485865109
—	CIT GROUP INC	300,000	$12,804	4.6%	$37.71	—	Call	125581801
—	MAGELLAN HEALTH INC	98,700	$7,427	2.6%	$75.25	—	COM NEW	559079207
CMA	COMERICA INC	91,000	$6,198	2.2%	$29.18	+38.3%	COM	200340107
—	CAMBREX CORP	64,000	$3,453	1.2%	$53.95	—	COM	132011107