Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,381,944 (100.0% shares, 0.0% debt)

Holdings (7)

DB DEUTSCHE BANK A G 52.6%

Value ($000) $726,918 Shares 66,488,476 Est. Cost $10.19 Unrealized -9.3%

— CARDTRONICS PLC 22.1%

Value ($000) $305,164 Shares 8,644,880 Est. Cost $21.91 Unrealized —

— USA TECHNOLOGIES INC 8.4%

Value ($000) $115,498 Shares 11,020,765 Est. Cost $6.45 Unrealized —

— TIVITY HEALTH INC 6.8%

Value ($000) $93,940 Shares 4,795,310 Est. Cost $9.76 Unrealized —

EHTH EHEALTH INC 3.8%

Value ($000) $52,993 Shares 750,501 Est. Cost $76.00 Unrealized 0.0%

VRAYQ VIEWRAY INC 3.6%

Value ($000) $49,754 Shares 13,024,684 Est. Cost $2.83 Unrealized +24.9%

NTRA NATERA INC 2.7%

Value ($000) $37,677 Shares 378,589 Est. Cost $22.06 Unrealized +278.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK A G	66,488,476	$726,918	52.6%	$10.19	-9.3%	NAMEN AKT	D18190898
—	CARDTRONICS PLC	8,644,880	$305,164	22.1%	$21.91	—	SHS CL A	G1991C105
—	USA TECHNOLOGIES INC	11,020,765	$115,498	8.4%	$6.45	—	COM	90328S500
—	TIVITY HEALTH INC	4,795,310	$93,940	6.8%	$9.76	—	COM	88870R102
EHTH	EHEALTH INC	750,501	$52,993	3.8%	$76.00	0.0%	COM	28238P109
VRAYQ	VIEWRAY INC	13,024,684	$49,754	3.6%	$2.83	+24.9%	COM	92672L107
NTRA	NATERA INC	378,589	$37,677	2.7%	$22.06	+278.7%	COM	632307104