Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,024,885 (100.0% shares, 0.0% debt)

Holdings (7)

DB DEUTSCHE BANK A G 60.2%

Value ($000) $616,733 Shares 64,861,476 Est. Cost $10.21 Unrealized -31.9%

— CARDTRONICS PLC 20.2%

Value ($000) $207,304 Shares 8,644,880 Est. Cost $21.91 Unrealized —

— USA TECHNOLOGIES INC 7.5%

Value ($000) $77,256 Shares 11,020,765 Est. Cost $6.45 Unrealized —

— TIVITY HEALTH INC 5.3%

Value ($000) $54,331 Shares 4,795,310 Est. Cost $9.76 Unrealized —

VRAYQ VIEWRAY INC 2.8%

Value ($000) $29,175 Shares 13,024,684 Est. Cost $2.83 Unrealized -24.6%

— STORE CAP CORP 2.1%

Value ($000) $21,210 Shares 890,800 Est. Cost $27.40 Unrealized —

NTRA NATERA INC 1.8%

Value ($000) $18,876 Shares 378,589 Est. Cost $22.06 Unrealized +82.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK A G	64,861,476	$616,733	60.2%	$10.21	-31.9%	NAMEN AKT	D18190898
—	CARDTRONICS PLC	8,644,880	$207,304	20.2%	$21.91	—	SHS CL A	G1991C105
—	USA TECHNOLOGIES INC	11,020,765	$77,256	7.5%	$6.45	—	COM NO PAR	90328S500
—	TIVITY HEALTH INC	4,795,310	$54,331	5.3%	$9.76	—	COM	88870R102
VRAYQ	VIEWRAY INC	13,024,684	$29,175	2.8%	$2.83	-24.6%	COM	92672L107
—	STORE CAP CORP	890,800	$21,210	2.1%	$27.40	—	COM	862121100
NTRA	NATERA INC	378,589	$18,876	1.8%	$22.06	+82.0%	COM	632307104