Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,321,794 (100.0% shares, 0.0% debt)

Holdings (12)

DB DEUTSCHE BANK AG 36.8%

Value ($000) $485,795 Shares 64,861,476 Est. Cost $10.21 Unrealized -33.1%

— CARDTRONICS PLC 18.6%

Value ($000) $245,759 Shares 8,126,933 Est. Cost $21.78 Unrealized —

SPY SPDR S&P 500 ETF TR 15.2%

Value ($000) $201,210 Shares 678,000 Est. Cost — Unrealized —

IWM ISHARES TR 6.4%

Value ($000) $84,296 Shares 557,000 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 5.6%

Value ($000) $74,328 Shares 10,140,172 Est. Cost $6.39 Unrealized —

— CORINDUS VASCULAR ROBOTICS I 4.6%

Value ($000) $60,928 Shares 14,235,545 Est. Cost $1.40 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 3.5%

Value ($000) $45,842 Shares 810,365 Est. Cost $46.78 Unrealized +20.2%

— TIVITY HEALTH INC 3.0%

Value ($000) $39,023 Shares 2,346,560 Est. Cost $16.63 Unrealized —

SMG SCOTTS MIRACLE GRO CO 2.8%

Value ($000) $36,683 Shares 360,275 Est. Cost $69.71 Unrealized +18.4%

— STORE CAP CORP 2.5%

Value ($000) $33,325 Shares 890,800 Est. Cost $27.40 Unrealized —

NTRA NATERA INC 0.9%

Value ($000) $12,418 Shares 378,589 Est. Cost $22.06 Unrealized +34.0%

ATRC ATRICURE INC 0.2%

Value ($000) $2,187 Shares 87,678 Est. Cost $17.42 Unrealized +63.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK AG	64,861,476	$485,795	36.8%	$10.21	-33.1%	NAMEN AKT	D18190898
—	CARDTRONICS PLC	8,126,933	$245,759	18.6%	$21.78	—	SHS CL A	G1991C105
SPY	SPDR S&P 500 ETF TR	678,000	$201,210	15.2%	—	—	Put	78462F103
IWM	ISHARES TR	557,000	$84,296	6.4%	—	—	Put	464287655
—	USA TECHNOLOGIES INC	10,140,172	$74,328	5.6%	$6.39	—	COM NO PAR	90328S500
—	CORINDUS VASCULAR ROBOTICS I	14,235,545	$60,928	4.6%	$1.40	—	COM	218730109
EGRX	EAGLE PHARMACEUTICALS INC	810,365	$45,842	3.5%	$46.78	+20.2%	COM	269796108
—	TIVITY HEALTH INC	2,346,560	$39,023	3.0%	$16.63	—	COM	88870R102
SMG	SCOTTS MIRACLE GRO CO	360,275	$36,683	2.8%	$69.71	+18.4%	CL A	810186106
—	STORE CAP CORP	890,800	$33,325	2.5%	$27.40	—	COM	862121100
NTRA	NATERA INC	378,589	$12,418	0.9%	$22.06	+34.0%	COM	632307104
ATRC	ATRICURE INC	87,678	$2,187	0.2%	$17.42	+63.9%	COM	04963C209