Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: May 21, 2019

Total Value ($000): $990,173

Holdings (9)

DB DEUTSCHE BANK AG 53.4%

Value ($000) $528,624 Shares 64,861,476 Est. Cost $10.21 Unrealized -15.7%

— CARDTRONICS PLC 21.3%

Value ($000) $211,300 Shares 8,126,933 Est. Cost $21.78 Unrealized —

— TREEHOUSE FOODS INC 12.6%

Value ($000) $125,237 Shares 2,469,668 Est. Cost $50.71 Unrealized —

ATRC ATRICURE INC 4.1%

Value ($000) $40,682 Shares 1,329,489 Est. Cost $17.42 Unrealized +78.8%

EGRX EAGLE PHARMACEUTICALS INC 4.0%

Value ($000) $39,122 Shares 971,000 Est. Cost $46.78 Unrealized +10.2%

— STORE CAP CORP 2.5%

Value ($000) $25,219 Shares 890,800 Est. Cost $27.40 Unrealized —

— CORINDUS VASCULAR ROBOTICS I 1.0%

Value ($000) $9,522 Shares 11,336,154 Est. Cost $1.31 Unrealized —

— USA TECHNOLOGIES INC 0.8%

Value ($000) $8,055 Shares 2,070,600 Est. Cost $3.89 Unrealized —

— USA TECHNOLOGIES INC 0.2%

Value ($000) $2,412 Shares 620,000 Est. Cost $3.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK AG	64,861,476	$528,624	53.4%	$10.21	-15.7%	—	D18190898
—	CARDTRONICS PLC	8,126,933	$211,300	21.3%	$21.78	—	—	G1991C105
—	TREEHOUSE FOODS INC	2,469,668	$125,237	12.6%	$50.71	—	—	89469A104
ATRC	ATRICURE INC	1,329,489	$40,682	4.1%	$17.42	+78.8%	—	04963C209
EGRX	EAGLE PHARMACEUTICALS INC	971,000	$39,122	4.0%	$46.78	+10.2%	—	269796108
—	STORE CAP CORP	890,800	$25,219	2.5%	$27.40	—	—	862121100
—	CORINDUS VASCULAR ROBOTICS I	11,336,154	$9,522	1.0%	$1.31	—	—	218730109
—	USA TECHNOLOGIES INC	2,070,600	$8,055	0.8%	$3.89	—	—	90328S500
—	USA TECHNOLOGIES INC	620,000	$2,412	0.2%	$3.89	—	PUT	90328S500