Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $978,908 (100.0% shares, 0.0% debt)

Holdings (7)

DB DEUTSCHE BANK A G 55.8%

Value ($000) $546,707 Shares 64,861,476 Est. Cost $10.21 Unrealized -17.7%

— CARDTRONICS PLC 17.5%

Value ($000) $171,169 Shares 8,644,880 Est. Cost $21.91 Unrealized —

— USA TECHNOLOGIES INC 9.9%

Value ($000) $96,432 Shares 11,020,765 Est. Cost $6.45 Unrealized —

— TIVITY HEALTH INC 6.9%

Value ($000) $67,230 Shares 4,795,310 Est. Cost $9.76 Unrealized —

VRAYQ VIEWRAY INC 4.7%

Value ($000) $45,586 Shares 13,024,684 Est. Cost $2.83 Unrealized -1.7%

NTRA NATERA INC 2.8%

Value ($000) $27,349 Shares 378,589 Est. Cost $22.06 Unrealized +157.7%

— STORE CAP CORP 2.5%

Value ($000) $24,435 Shares 890,800 Est. Cost $27.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK A G	64,861,476	$546,707	55.8%	$10.21	-17.7%	NAMEN AKT	D18190898
—	CARDTRONICS PLC	8,644,880	$171,169	17.5%	$21.91	—	SHS CL A	G1991C105
—	USA TECHNOLOGIES INC	11,020,765	$96,432	9.9%	$6.45	—	COM NO PAR	90328S500
—	TIVITY HEALTH INC	4,795,310	$67,230	6.9%	$9.76	—	COM	88870R102
VRAYQ	VIEWRAY INC	13,024,684	$45,586	4.7%	$2.83	-1.7%	COM	92672L107
NTRA	NATERA INC	378,589	$27,349	2.8%	$22.06	+157.7%	COM	632307104
—	STORE CAP CORP	890,800	$24,435	2.5%	$27.40	—	COM	862121100