Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,238,295 (100.0% shares, 0.0% debt)

Holdings (7)

DB DEUTSCHE BANK AG 54.9%

Value ($000) $679,928 Shares 59,591,476 Est. Cost $10.35 Unrealized 0.0%

— CARDTRONICS PLC 20.8%

Value ($000) $257,136 Shares 8,126,933 Est. Cost $21.78 Unrealized —

IWM ISHARES TR 8.9%

Value ($000) $109,895 Shares 652,000 Est. Cost — Unrealized —

ATRC ATRICURE INC 6.7%

Value ($000) $83,165 Shares 2,374,119 Est. Cost $17.42 Unrealized +81.7%

EGRX EAGLE PHARMACEUTICALS INC 5.4%

Value ($000) $67,319 Shares 971,000 Est. Cost $46.78 Unrealized +62.1%

— STORE CAP CORP 2.0%

Value ($000) $24,755 Shares 890,800 Est. Cost $27.40 Unrealized —

— CORINDUS VASCULAR ROBOTICS I 1.3%

Value ($000) $16,097 Shares 11,336,154 Est. Cost $1.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK AG	59,591,476	$679,928	54.9%	$10.35	0.0%	NAMEN AKT	D18190898
—	CARDTRONICS PLC	8,126,933	$257,136	20.8%	$21.78	—	SHS CL A	G1991C105
IWM	ISHARES TR	652,000	$109,895	8.9%	—	—	Put	464287655
ATRC	ATRICURE INC	2,374,119	$83,165	6.7%	$17.42	+81.7%	COM	04963C209
EGRX	EAGLE PHARMACEUTICALS INC	971,000	$67,319	5.4%	$46.78	+62.1%	COM	269796108
—	STORE CAP CORP	890,800	$24,755	2.0%	$27.40	—	COM	862121100
—	CORINDUS VASCULAR ROBOTICS I	11,336,154	$16,097	1.3%	$1.31	—	COM	218730109