Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $789,884 (100.0% shares, 0.0% debt)

Holdings (8)

DB DEUTSCHE BANK A G 54.1%

Value ($000) $427,093 Shares 64,861,476 Est. Cost $10.21 Unrealized -27.0%

— CARDTRONICS PLC 21.5%

Value ($000) $170,015 Shares 8,126,933 Est. Cost $21.78 Unrealized —

— TIVITY HEALTH INC 7.0%

Value ($000) $55,071 Shares 8,755,310 Est. Cost $9.76 Unrealized —

— USA TECHNOLOGIES INC 6.0%

Value ($000) $47,772 Shares 10,385,172 Est. Cost $6.42 Unrealized —

VRAYQ VIEWRAY INC 4.1%

Value ($000) $32,562 Shares 13,024,684 Est. Cost $2.83 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 3.8%

Value ($000) $29,925 Shares 292,237 Est. Cost $69.71 Unrealized +25.8%

— STORE CAP CORP 2.0%

Value ($000) $16,141 Shares 890,800 Est. Cost $27.40 Unrealized —

NTRA NATERA INC 1.4%

Value ($000) $11,305 Shares 378,589 Est. Cost $22.06 Unrealized +51.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK A G	64,861,476	$427,093	54.1%	$10.21	-27.0%	NAMEN AKT	D18190898
—	CARDTRONICS PLC	8,126,933	$170,015	21.5%	$21.78	—	SHS CL A	G1991C105
—	TIVITY HEALTH INC	8,755,310	$55,071	7.0%	$9.76	—	COM	88870R102
—	USA TECHNOLOGIES INC	10,385,172	$47,772	6.0%	$6.42	—	COM NO PAR	90328S500
VRAYQ	VIEWRAY INC	13,024,684	$32,562	4.1%	$2.83	0.0%	COM	92672L107
SMG	SCOTTS MIRACLE GRO CO	292,237	$29,925	3.8%	$69.71	+25.8%	CL A	810186106
—	STORE CAP CORP	890,800	$16,141	2.0%	$27.40	—	COM	862121100
NTRA	NATERA INC	378,589	$11,305	1.4%	$22.06	+51.5%	COM	632307104