BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $3.162B (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 45.6%

Value $1.441B Shares 7,000,000 Est. Cost — Unrealized —

POST POST HLDGS INC 2.8%

Value $89.88M Shares 1,666,615 Est. Cost $27.23 Unrealized +13.3%

— LABORATORY CORP AMER HLDGS 2.5%

Value $78.78M Shares 649,903 Est. Cost $107.04 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.4%

Value $74.78M Shares 623,880 Est. Cost $47.55 Unrealized +151.3%

HCA HCA HOLDINGS INC 2.3%

Value $72.52M Shares 799,411 Est. Cost $59.46 Unrealized +25.2%

— MEDICINES CO 2.3%

Value $71.27M Shares 2,491,011 Est. Cost $26.84 Unrealized —

CAH CARDINAL HEALTH INC 2.1%

Value $65.28M Shares 780,380 Est. Cost $57.43 Unrealized +14.1%

— ALLERGAN PLC 2.0%

Value $62.91M Shares 207,322 Est. Cost $303.46 Unrealized —

BCC BOISE CASCADE CO DEL 1.9%

Value $61.65M Shares 1,680,672 Est. Cost $24.56 Unrealized 0.0%

MPC MARATHON PETE CORP 1.9%

Value $59.78M Shares 1,142,724 Est. Cost $35.50 Unrealized +3.1%

UNH UNITEDHEALTH GROUP INC 1.8%

Value $57.31M Shares 469,745 Est. Cost $80.51 Unrealized +23.7%

AGO ASSURED GUARANTY LTD 1.8%

Value $56.38M Shares 2,350,000 Est. Cost $18.31 Unrealized +26.7%

LNWO SCIENTIFIC GAMES CORP 1.8%

Value $56.15M Shares 3,613,242 Est. Cost $11.28 Unrealized +25.8%

PODD INSULET CORP 1.8%

Value $55.93M Shares 1,805,181 Est. Cost $29.48 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 1.7%

Value $55.19M Shares 1,475,611 Est. Cost $9.97 Unrealized +43.5%

— CIGNA CORPORATION 1.7%

Value $54.5M Shares 336,429 Est. Cost $162.00 Unrealized —

ZTS ZOETIS INC 1.7%

Value $54.28M Shares 1,125,778 Est. Cost $38.67 Unrealized +13.7%

META FACEBOOK INC 1.6%

Value $49.31M Shares 575,000 Est. Cost $25.44 Unrealized +218.8%

— KYTHERA BIOPHARMACEUTICALS I 1.5%

Value $48.28M Shares 641,036 Est. Cost $57.84 Unrealized —

— MALLINCKRODT PUB LTD CO 1.5%

Value $47.08M Shares 399,932 Est. Cost $126.65 Unrealized —

EXAS EXACT SCIENCES CORP 1.4%

Value $45.83M Shares 1,540,841 Est. Cost $25.12 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 1.4%

Value $43.47M Shares 253,822 Est. Cost $133.07 Unrealized —

VRSN VERISIGN INC 1.2%

Value $37.99M Shares 615,494 Est. Cost $55.25 Unrealized +15.6%

— WELLCARE HEALTH PLANS INC 1.1%

Value $34.71M Shares 409,156 Est. Cost $84.83 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.1%

Value $33.34M Shares 1,826,654 Est. Cost $19.18 Unrealized 0.0%

— PENNYMAC FINL SVCS INC 1.0%

Value $33.1M Shares 1,826,960 Est. Cost $20.32 Unrealized —

HUM HUMANA INC 1.0%

Value $32.29M Shares 168,809 Est. Cost $133.47 Unrealized +28.0%

— TROVAGENE INC 1.0%

Value $31.98M Shares 3,150,587 Est. Cost $7.38 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 1.0%

Value $30.27M Shares 2,510,053 Est. Cost $12.12 Unrealized -4.1%

CNC CENTENE CORP DEL 0.9%

Value $29.92M Shares 372,098 Est. Cost $25.61 Unrealized +40.2%

LLY LILLY ELI & CO 0.9%

Value $29.19M Shares 349,591 Est. Cost $58.64 Unrealized +7.8%

REGN REGENERON PHARMACEUTICALS 0.9%

Value $27.61M Shares 54,132 Est. Cost $485.93 Unrealized 0.0%

— ATARA BIOTHERAPEUTICS INC 0.8%

Value $26.45M Shares 501,297 Est. Cost $34.96 Unrealized —

TGTX TG THERAPEUTICS INC 0.8%

Value $25.51M Shares 1,537,529 Est. Cost $7.99 Unrealized +98.2%

LBRDA LIBERTY BROADBAND CORP 0.6%

Value $17.62M Shares 345,680 Est. Cost $49.91 Unrealized 0.0%

— ALPS ETF TR 0.5%

Value $15.56M Shares 1,000,000 Est. Cost — Unrealized —

— DYAX CORP 0.4%

Value $13.86M Shares 523,157 Est. Cost $26.50 Unrealized —

CCJ CAMECO CORP 0.4%

Value $11.62M Shares 813,586 Est. Cost $14.52 Unrealized -2.4%

— ALBANY MOLECULAR RESH INC 0.4%

Value $11.3M Shares 558,818 Est. Cost $18.34 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.2%

Value $7.031M Shares 847,094 Est. Cost $8.30 Unrealized —

— BLACK KNIGHT FINL SVCS INC 0.2%

Value $6.659M Shares 215,700 Est. Cost $30.87 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value $2.089M Shares 259,458 Est. Cost $7.34 Unrealized 0.0%

RGDXQ RESPONSE GENETICS INC 0.1%

Value $1.957M Shares 6,000,000 Est. Cost $1.36 Unrealized -75.1%

— NIVALIS THERAPEUTICS INC 0.0%

Value $452K Shares 33,159 Est. Cost $13.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,000,000	$1.441B	45.6%	—	—	Call	78462F103
POST	POST HLDGS INC	1,666,615	$89.88M	2.8%	$27.23	+13.3%	COM	737446104
—	LABORATORY CORP AMER HLDGS	649,903	$78.78M	2.5%	$107.04	—	COM NEW	50540R409
ALNY	ALNYLAM PHARMACEUTICALS INC	623,880	$74.78M	2.4%	$47.55	+151.3%	COM	02043Q107
HCA	HCA HOLDINGS INC	799,411	$72.52M	2.3%	$59.46	+25.2%	COM	40412C101
—	MEDICINES CO	2,491,011	$71.27M	2.3%	$26.84	—	COM	584688105
CAH	CARDINAL HEALTH INC	780,380	$65.28M	2.1%	$57.43	+14.1%	COM	14149Y108
—	ALLERGAN PLC	207,322	$62.91M	2.0%	$303.46	—	SHS	G0177J108
BCC	BOISE CASCADE CO DEL	1,680,672	$61.65M	1.9%	$24.56	0.0%	COM	09739D100
MPC	MARATHON PETE CORP	1,142,724	$59.78M	1.9%	$35.50	+3.1%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	469,745	$57.31M	1.8%	$80.51	+23.7%	COM	91324P102
AGO	ASSURED GUARANTY LTD	2,350,000	$56.38M	1.8%	$18.31	+26.7%	COM	G0585R106
LNWO	SCIENTIFIC GAMES CORP	3,613,242	$56.15M	1.8%	$11.28	+25.8%	CL A	80874P109
PODD	INSULET CORP	1,805,181	$55.93M	1.8%	$29.48	0.0%	COM	45784P101
OPLN	KAR AUCTION SVCS INC	1,475,611	$55.19M	1.7%	$9.97	+43.5%	COM	48238T109
—	CIGNA CORPORATION	336,429	$54.5M	1.7%	$162.00	—	COM	125509109
ZTS	ZOETIS INC	1,125,778	$54.28M	1.7%	$38.67	+13.7%	CL A	98978V103
META	FACEBOOK INC	575,000	$49.31M	1.6%	$25.44	+218.8%	CL A	30303M102
—	KYTHERA BIOPHARMACEUTICALS I	641,036	$48.28M	1.5%	$57.84	—	COM	501570105
—	MALLINCKRODT PUB LTD CO	399,932	$47.08M	1.5%	$126.65	—	SHS	G5785G107
EXAS	EXACT SCIENCES CORP	1,540,841	$45.83M	1.4%	$25.12	0.0%	COM	30063P105
—	CHARTER COMMUNICATIONS INC D	253,822	$43.47M	1.4%	$133.07	—	CL A NEW	16117M305
VRSN	VERISIGN INC	615,494	$37.99M	1.2%	$55.25	+15.6%	COM	92343E102
—	WELLCARE HEALTH PLANS INC	409,156	$34.71M	1.1%	$84.83	—	COM	94946T106
MGM	MGM RESORTS INTERNATIONAL	1,826,654	$33.34M	1.1%	$19.18	0.0%	COM	552953101
—	PENNYMAC FINL SVCS INC	1,826,960	$33.1M	1.0%	$20.32	—	CL A	70932B101
HUM	HUMANA INC	168,809	$32.29M	1.0%	$133.47	+28.0%	COM	444859102
—	TROVAGENE INC	3,150,587	$31.98M	1.0%	$7.38	—	COM NEW	897238309
IRWD	IRONWOOD PHARMACEUTICALS INC	2,510,053	$30.27M	1.0%	$12.12	-4.1%	COM CL A	46333X108
CNC	CENTENE CORP DEL	372,098	$29.92M	0.9%	$25.61	+40.2%	COM	15135B101
LLY	LILLY ELI & CO	349,591	$29.19M	0.9%	$58.64	+7.8%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	54,132	$27.61M	0.9%	$485.93	0.0%	COM	75886F107
—	ATARA BIOTHERAPEUTICS INC	501,297	$26.45M	0.8%	$34.96	—	COM	046513107
TGTX	TG THERAPEUTICS INC	1,537,529	$25.51M	0.8%	$7.99	+98.2%	COM	88322Q108
LBRDA	LIBERTY BROADBAND CORP	345,680	$17.62M	0.6%	$49.91	0.0%	COM SER A	530307107
—	ALPS ETF TR	1,000,000	$15.56M	0.5%	—	—	Call	00162Q866
—	DYAX CORP	523,157	$13.86M	0.4%	$26.50	—	COM	26746E103
CCJ	CAMECO CORP	813,586	$11.62M	0.4%	$14.52	-2.4%	COM	13321L108
—	ALBANY MOLECULAR RESH INC	558,818	$11.3M	0.4%	$18.34	—	COM	012423109
—	SYNERGY PHARMACEUTICALS DEL	847,094	$7.031M	0.2%	$8.30	—	COM NEW	871639308
—	BLACK KNIGHT FINL SVCS INC	215,700	$6.659M	0.2%	$30.87	—	CL A	09214X100
LXRX	LEXICON PHARMACEUTICALS INC	259,458	$2.089M	0.1%	$7.34	0.0%	COM NEW	528872302
RGDXQ	RESPONSE GENETICS INC	6,000,000	$1.957M	0.1%	$1.36	-75.1%	COM	76123U105
—	NIVALIS THERAPEUTICS INC	33,159	$452K	0.0%	$13.63	—	COM	65481J109