Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,038,199 (100.0% shares, 0.0% debt)

Holdings (11)

DB DEUTSCHE BANK AG 48.2%

Value ($000) $500,074 Shares 64,861,476 Est. Cost $10.21 Unrealized -33.0%

— CARDTRONICS PLC 21.4%

Value ($000) $222,028 Shares 8,126,933 Est. Cost $21.78 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $58,307 Shares 199,000 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 5.1%

Value ($000) $53,464 Shares 7,195,720 Est. Cost $6.01 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 4.4%

Value ($000) $45,200 Shares 811,777 Est. Cost $46.78 Unrealized +11.5%

— CORINDUS VASCULAR ROBOTICS I 4.1%

Value ($000) $42,422 Shares 14,235,545 Est. Cost $1.40 Unrealized —

IWM ISHARES TR 3.4%

Value ($000) $35,610 Shares 229,000 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE GRO CO 3.4%

Value ($000) $35,487 Shares 360,275 Est. Cost $69.71 Unrealized 0.0%

— STORE CAP CORP 2.8%

Value ($000) $29,566 Shares 890,800 Est. Cost $27.40 Unrealized —

NTRA NATERA INC 1.0%

Value ($000) $10,441 Shares 378,589 Est. Cost $22.06 Unrealized 0.0%

ATRC ATRICURE INC 0.5%

Value ($000) $5,600 Shares 187,678 Est. Cost $17.42 Unrealized +67.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK AG	64,861,476	$500,074	48.2%	$10.21	-33.0%	NAMEN AKT	D18190898
—	CARDTRONICS PLC	8,126,933	$222,028	21.4%	$21.78	—	SHS CL A	G1991C105
SPY	SPDR S&P 500 ETF TR	199,000	$58,307	5.6%	—	—	Put	78462F103
—	USA TECHNOLOGIES INC	7,195,720	$53,464	5.1%	$6.01	—	COM NO PAR	90328S500
EGRX	EAGLE PHARMACEUTICALS INC	811,777	$45,200	4.4%	$46.78	+11.5%	COM	269796108
—	CORINDUS VASCULAR ROBOTICS I	14,235,545	$42,422	4.1%	$1.40	—	COM	218730109
IWM	ISHARES TR	229,000	$35,610	3.4%	—	—	Put	464287655
SMG	SCOTTS MIRACLE GRO CO	360,275	$35,487	3.4%	$69.71	0.0%	CL A	810186106
—	STORE CAP CORP	890,800	$29,566	2.8%	$27.40	—	COM	862121100
NTRA	NATERA INC	378,589	$10,441	1.0%	$22.06	0.0%	COM	632307104
ATRC	ATRICURE INC	187,678	$5,600	0.5%	$17.42	+67.6%	COM	04963C209