Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $364,659 (100.0% shares, 0.0% debt)

Holdings (9)

EGRX EAGLE PHARMACEUTICALS INC 21.6%

Value ($000) $78,843 Shares 950,600 Est. Cost $46.48 Unrealized +59.9%

SPY SPDR S&P 500 ETF TR 15.8%

Value ($000) $57,521 Shares 244,000 Est. Cost — Unrealized —

— CIT GROUP INC 14.4%

Value ($000) $52,411 Shares 1,220,857 Est. Cost $37.71 Unrealized —

— CABOT MICROELECTRONICS CORP 13.6%

Value ($000) $49,720 Shares 649,000 Est. Cost $43.67 Unrealized —

— CABOT MICROELECTRONICS CORP 12.3%

Value ($000) $44,840 Shares 585,300 Est. Cost $43.67 Unrealized —

ATRC ATRICURE INC 9.7%

Value ($000) $35,523 Shares 1,855,000 Est. Cost $17.10 Unrealized +2.4%

— KATE SPADE & CO 6.6%

Value ($000) $24,136 Shares 1,039,000 Est. Cost $19.59 Unrealized —

— CORINDUS VASCULAR ROBOTICS I 4.1%

Value ($000) $14,850 Shares 11,336,154 Est. Cost $1.31 Unrealized —

— MAGELLAN HEALTH INC 1.9%

Value ($000) $6,815 Shares 98,700 Est. Cost $75.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGRX	EAGLE PHARMACEUTICALS INC	950,600	$78,843	21.6%	$46.48	+59.9%	COM	269796108
SPY	SPDR S&P 500 ETF TR	244,000	$57,521	15.8%	—	—	Put	78462F103
—	CIT GROUP INC	1,220,857	$52,411	14.4%	$37.71	—	COM NEW	125581801
—	CABOT MICROELECTRONICS CORP	649,000	$49,720	13.6%	$43.67	—	Call	12709P103
—	CABOT MICROELECTRONICS CORP	585,300	$44,840	12.3%	$43.67	—	COM	12709P103
ATRC	ATRICURE INC	1,855,000	$35,523	9.7%	$17.10	+2.4%	COM	04963C209
—	KATE SPADE & CO	1,039,000	$24,136	6.6%	$19.59	—	COM	485865109
—	CORINDUS VASCULAR ROBOTICS I	11,336,154	$14,850	4.1%	$1.31	—	COM	218730109
—	MAGELLAN HEALTH INC	98,700	$6,815	1.9%	$75.25	—	COM NEW	559079207