Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,611,182 (100.0% shares, 0.0% debt)

Holdings (7)

DB DEUTSCHE BANK A G 49.7%

Value ($000) $801,182 Shares 67,064,476 Est. Cost $10.19 Unrealized +2.8%

— CARDTRONICS PLC 20.8%

Value ($000) $335,421 Shares 8,644,880 Est. Cost $21.91 Unrealized —

— USA TECHNOLOGIES INC 8.7%

Value ($000) $140,590 Shares 11,995,765 Est. Cost $6.88 Unrealized —

EHTH EHEALTH INC 6.8%

Value ($000) $109,168 Shares 1,501,002 Est. Cost $69.96 Unrealized -8.6%

— TIVITY HEALTH INC 6.6%

Value ($000) $107,031 Shares 4,795,310 Est. Cost $9.76 Unrealized —

VRAYQ VIEWRAY INC 4.0%

Value ($000) $64,270 Shares 14,774,684 Est. Cost $3.07 Unrealized +58.1%

NTRA NATERA INC 3.3%

Value ($000) $53,520 Shares 527,086 Est. Cost $46.72 Unrealized +134.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK A G	67,064,476	$801,182	49.7%	$10.19	+2.8%	NAMEN AKT	D18190898
—	CARDTRONICS PLC	8,644,880	$335,421	20.8%	$21.91	—	SHS CL A	G1991C105
—	USA TECHNOLOGIES INC	11,995,765	$140,590	8.7%	$6.88	—	COM	90328S500
EHTH	EHEALTH INC	1,501,002	$109,168	6.8%	$69.96	-8.6%	COM	28238P109
—	TIVITY HEALTH INC	4,795,310	$107,031	6.6%	$9.76	—	COM	88870R102
VRAYQ	VIEWRAY INC	14,774,684	$64,270	4.0%	$3.07	+58.1%	COM	92672L107
NTRA	NATERA INC	527,086	$53,520	3.3%	$46.72	+134.5%	COM	632307104