Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,123,552 (100.0% shares, 0.0% debt)

Holdings (8)

DB DEUTSCHE BANK AG 44.8%

Value ($000) $503,292 Shares 64,861,476 Est. Cost $10.21 Unrealized -34.1%

— CARDTRONICS PLC 32.3%

Value ($000) $362,868 Shares 8,126,933 Est. Cost $21.78 Unrealized —

— USA TECHNOLOGIES INC 6.8%

Value ($000) $76,850 Shares 10,385,172 Est. Cost $6.42 Unrealized —

— TIVITY HEALTH INC 5.0%

Value ($000) $56,593 Shares 2,781,655 Est. Cost $17.21 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 3.5%

Value ($000) $39,767 Shares 661,897 Est. Cost $46.78 Unrealized +27.5%

SMG SCOTTS MIRACLE GRO CO 3.4%

Value ($000) $38,254 Shares 360,275 Est. Cost $69.71 Unrealized +16.3%

— STORE CAP CORP 3.0%

Value ($000) $33,173 Shares 890,800 Est. Cost $27.40 Unrealized —

NTRA NATERA INC 1.1%

Value ($000) $12,755 Shares 378,589 Est. Cost $22.06 Unrealized +67.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK AG	64,861,476	$503,292	44.8%	$10.21	-34.1%	NAMEN AKT	D18190898
—	CARDTRONICS PLC	8,126,933	$362,868	32.3%	$21.78	—	SHS CL A	G1991C105
—	USA TECHNOLOGIES INC	10,385,172	$76,850	6.8%	$6.42	—	COM NO PAR	90328S500
—	TIVITY HEALTH INC	2,781,655	$56,593	5.0%	$17.21	—	COM	88870R102
EGRX	EAGLE PHARMACEUTICALS INC	661,897	$39,767	3.5%	$46.78	+27.5%	COM	269796108
SMG	SCOTTS MIRACLE GRO CO	360,275	$38,254	3.4%	$69.71	+16.3%	CL A	810186106
—	STORE CAP CORP	890,800	$33,173	3.0%	$27.40	—	COM	862121100
NTRA	NATERA INC	378,589	$12,755	1.1%	$22.06	+67.0%	COM	632307104