Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,332,740 (100.0% shares, 0.0% debt)

Holdings (10)

DB DEUTSCHE BANK A G 63.4%

Value ($000) $844,667 Shares 67,389,676 Est. Cost $10.19 Unrealized +12.2%

— TIVITY HEALTH INC 9.5%

Value ($000) $126,788 Shares 4,795,310 Est. Cost $9.76 Unrealized —

CTLP CANTALOUPE INC 8.1%

Value ($000) $107,469 Shares 12,102,400 Est. Cost $11.73 Unrealized -15.1%

VRAYQ VIEWRAY INC 6.4%

Value ($000) $85,541 Shares 15,524,623 Est. Cost $3.22 Unrealized +89.4%

NTRA NATERA INC 4.1%

Value ($000) $54,996 Shares 588,886 Est. Cost $52.55 Unrealized +97.5%

EHTH EHEALTH INC 2.9%

Value ($000) $38,276 Shares 1,501,002 Est. Cost $69.96 Unrealized -52.5%

— AKOYA BIOSCIENCES INC 2.8%

Value ($000) $36,778 Shares 2,402,253 Est. Cost $16.67 Unrealized —

TALK TALKSPACE INC 1.7%

Value ($000) $22,341 Shares 11,340,600 Est. Cost $9.04 Unrealized -68.3%

— LIBERATED SYNDICATION INC 0.6%

Value ($000) $8,544 Shares 2,400,000 Est. Cost $3.30 Unrealized —

BLND BLEND LABS INC 0.6%

Value ($000) $7,340 Shares 1,000,000 Est. Cost $16.98 Unrealized -31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK A G	67,389,676	$844,667	63.4%	$10.19	+12.2%	NAMEN AKT	D18190898
—	TIVITY HEALTH INC	4,795,310	$126,788	9.5%	$9.76	—	COM	88870R102
CTLP	CANTALOUPE INC	12,102,400	$107,469	8.1%	$11.73	-15.1%	COM	138103106
VRAYQ	VIEWRAY INC	15,524,623	$85,541	6.4%	$3.22	+89.4%	COM	92672L107
NTRA	NATERA INC	588,886	$54,996	4.1%	$52.55	+97.5%	COM	632307104
EHTH	EHEALTH INC	1,501,002	$38,276	2.9%	$69.96	-52.5%	COM	28238P109
—	AKOYA BIOSCIENCES INC	2,402,253	$36,778	2.8%	$16.67	—	COM	00974H104
TALK	TALKSPACE INC	11,340,600	$22,341	1.7%	$9.04	-68.3%	COM	87427V103
—	LIBERATED SYNDICATION INC	2,400,000	$8,544	0.6%	$3.30	—	COM	53013F100
BLND	BLEND LABS INC	1,000,000	$7,340	0.6%	$16.98	-31.7%	CL A	09352U108