Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $449,123 (100.0% shares, 0.0% debt)

Holdings (7)

— CARDTRONICS PLC 43.3%

Value ($000) $194,572 Shares 8,046,835 Est. Cost $21.78 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 16.4%

Value ($000) $73,466 Shares 971,000 Est. Cost $46.78 Unrealized +34.5%

ATRC ATRICURE INC 14.3%

Value ($000) $64,220 Shares 2,374,119 Est. Cost $17.42 Unrealized +34.9%

— TREEHOUSE FOODS INC 10.5%

Value ($000) $47,227 Shares 899,400 Est. Cost $52.51 Unrealized —

— CIT GROUP INC 8.0%

Value ($000) $35,870 Shares 711,557 Est. Cost $37.71 Unrealized —

— STORE CAP CORP 5.4%

Value ($000) $24,408 Shares 890,800 Est. Cost $27.40 Unrealized —

— CORINDUS VASCULAR ROBOTICS I 2.1%

Value ($000) $9,360 Shares 11,336,154 Est. Cost $1.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CARDTRONICS PLC	8,046,835	$194,572	43.3%	$21.78	—	SHS CL A	G1991C105
EGRX	EAGLE PHARMACEUTICALS INC	971,000	$73,466	16.4%	$46.78	+34.5%	COM	269796108
ATRC	ATRICURE INC	2,374,119	$64,220	14.3%	$17.42	+34.9%	COM	04963C209
—	TREEHOUSE FOODS INC	899,400	$47,227	10.5%	$52.51	—	COM	89469A104
—	CIT GROUP INC	711,557	$35,870	8.0%	$37.71	—	COM NEW	125581801
—	STORE CAP CORP	890,800	$24,408	5.4%	$27.40	—	COM	862121100
—	CORINDUS VASCULAR ROBOTICS I	11,336,154	$9,360	2.1%	$1.31	—	COM	218730109