Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 21, 2019

Total Value ($000): $1,077,584

Holdings (9)

DB DEUTSCHE BANK AG 49.0%

Value ($000) $528,179 Shares 64,861,476 Est. Cost $10.21 Unrealized -24.3%

— CARDTRONICS PLC 26.8%

Value ($000) $289,156 Shares 8,126,933 Est. Cost $21.78 Unrealized —

SPY SPDR S&P 500 ETF TR 9.0%

Value ($000) $97,314 Shares 344,500 Est. Cost — Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 4.5%

Value ($000) $49,026 Shares 971,000 Est. Cost $46.78 Unrealized -4.9%

IWM ISHARES TR 3.3%

Value ($000) $35,058 Shares 229,000 Est. Cost — Unrealized —

— STORE CAP CORP 2.8%

Value ($000) $29,842 Shares 890,800 Est. Cost $27.40 Unrealized —

— CORINDUS VASCULAR ROBOTICS I 2.3%

Value ($000) $24,770 Shares 14,235,545 Est. Cost $1.40 Unrealized —

— USA TECHNOLOGIES INC 1.1%

Value ($000) $12,238 Shares 2,948,840 Est. Cost $3.97 Unrealized —

ATRC ATRICURE INC 1.1%

Value ($000) $12,001 Shares 447,978 Est. Cost $17.42 Unrealized +74.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK AG	64,861,476	$528,179	49.0%	$10.21	-24.3%	—	D18190898
—	CARDTRONICS PLC	8,126,933	$289,156	26.8%	$21.78	—	—	G1991C105
SPY	SPDR S&P 500 ETF TR	344,500	$97,314	9.0%	—	—	PUT	78462F103
EGRX	EAGLE PHARMACEUTICALS INC	971,000	$49,026	4.5%	$46.78	-4.9%	—	269796108
IWM	ISHARES TR	229,000	$35,058	3.3%	—	—	PUT	464287655
—	STORE CAP CORP	890,800	$29,842	2.8%	$27.40	—	—	862121100
—	CORINDUS VASCULAR ROBOTICS I	14,235,545	$24,770	2.3%	$1.40	—	—	218730109
—	USA TECHNOLOGIES INC	2,948,840	$12,238	1.1%	$3.97	—	—	90328S500
ATRC	ATRICURE INC	447,978	$12,001	1.1%	$17.42	+74.3%	—	04963C209