BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $3,162,009 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 45.6%

Value ($000) $1,440,950 Shares 7,000,000 Est. Cost — Unrealized —

POST POST HLDGS INC 2.8%

Value ($000) $89,881 Shares 1,666,615 Est. Cost $27.23 Unrealized +13.3%

— LABORATORY CORP AMER HLDGS 2.5%

Value ($000) $78,781 Shares 649,903 Est. Cost $107.04 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.4%

Value ($000) $74,784 Shares 623,880 Est. Cost $47.55 Unrealized +151.3%

HCA HCA HOLDINGS INC 2.3%

Value ($000) $72,523 Shares 799,411 Est. Cost $59.46 Unrealized +25.2%

— MEDICINES CO 2.3%

Value ($000) $71,268 Shares 2,491,011 Est. Cost $26.84 Unrealized —

CAH CARDINAL HEALTH INC 2.1%

Value ($000) $65,279 Shares 780,380 Est. Cost $57.43 Unrealized +14.1%

— ALLERGAN PLC 2.0%

Value ($000) $62,914 Shares 207,322 Est. Cost $303.46 Unrealized —

BCC BOISE CASCADE CO DEL 1.9%

Value ($000) $61,647 Shares 1,680,672 Est. Cost $24.56 Unrealized 0.0%

MPC MARATHON PETE CORP 1.9%

Value ($000) $59,776 Shares 1,142,724 Est. Cost $35.50 Unrealized +3.1%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $57,309 Shares 469,745 Est. Cost $80.51 Unrealized +23.7%

AGO ASSURED GUARANTY LTD 1.8%

Value ($000) $56,377 Shares 2,350,000 Est. Cost $18.31 Unrealized +26.7%

LNWO SCIENTIFIC GAMES CORP 1.8%

Value ($000) $56,150 Shares 3,613,242 Est. Cost $11.28 Unrealized +25.8%

PODD INSULET CORP 1.8%

Value ($000) $55,934 Shares 1,805,181 Est. Cost $29.48 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 1.7%

Value ($000) $55,188 Shares 1,475,611 Est. Cost $9.97 Unrealized +43.5%

— CIGNA CORPORATION 1.7%

Value ($000) $54,501 Shares 336,429 Est. Cost $162.00 Unrealized —

ZTS ZOETIS INC 1.7%

Value ($000) $54,285 Shares 1,125,778 Est. Cost $38.67 Unrealized +13.7%

META FACEBOOK INC 1.6%

Value ($000) $49,315 Shares 575,000 Est. Cost $25.44 Unrealized +218.8%

— KYTHERA BIOPHARMACEUTICALS I 1.5%

Value ($000) $48,276 Shares 641,036 Est. Cost $57.84 Unrealized —

— MALLINCKRODT PUB LTD CO 1.5%

Value ($000) $47,080 Shares 399,932 Est. Cost $126.65 Unrealized —

EXAS EXACT SCIENCES CORP 1.4%

Value ($000) $45,825 Shares 1,540,841 Est. Cost $25.12 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 1.4%

Value ($000) $43,467 Shares 253,822 Est. Cost $133.07 Unrealized —

VRSN VERISIGN INC 1.2%

Value ($000) $37,988 Shares 615,494 Est. Cost $55.25 Unrealized +15.6%

— WELLCARE HEALTH PLANS INC 1.1%

Value ($000) $34,709 Shares 409,156 Est. Cost $84.83 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.1%

Value ($000) $33,336 Shares 1,826,654 Est. Cost $19.18 Unrealized 0.0%

— PENNYMAC FINL SVCS INC 1.0%

Value ($000) $33,105 Shares 1,826,960 Est. Cost $20.32 Unrealized —

HUM HUMANA INC 1.0%

Value ($000) $32,290 Shares 168,809 Est. Cost $133.47 Unrealized +28.0%

— TROVAGENE INC 1.0%

Value ($000) $31,978 Shares 3,150,587 Est. Cost $7.38 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 1.0%

Value ($000) $30,271 Shares 2,510,053 Est. Cost $12.12 Unrealized -4.1%

CNC CENTENE CORP DEL 0.9%

Value ($000) $29,917 Shares 372,098 Est. Cost $25.61 Unrealized +40.2%

LLY LILLY ELI & CO 0.9%

Value ($000) $29,187 Shares 349,591 Est. Cost $58.64 Unrealized +7.8%

REGN REGENERON PHARMACEUTICALS 0.9%

Value ($000) $27,614 Shares 54,132 Est. Cost $485.93 Unrealized 0.0%

— ATARA BIOTHERAPEUTICS INC 0.8%

Value ($000) $26,448 Shares 501,297 Est. Cost $34.96 Unrealized —

TGTX TG THERAPEUTICS INC 0.8%

Value ($000) $25,508 Shares 1,537,529 Est. Cost $7.99 Unrealized +98.2%

LBRDA LIBERTY BROADBAND CORP 0.6%

Value ($000) $17,619 Shares 345,680 Est. Cost $49.91 Unrealized 0.0%

— ALPS ETF TR 0.5%

Value ($000) $15,560 Shares 1,000,000 Est. Cost — Unrealized —

— DYAX CORP 0.4%

Value ($000) $13,864 Shares 523,157 Est. Cost $26.50 Unrealized —

CCJ CAMECO CORP 0.4%

Value ($000) $11,618 Shares 813,586 Est. Cost $14.52 Unrealized -2.4%

— ALBANY MOLECULAR RESH INC 0.4%

Value ($000) $11,299 Shares 558,818 Est. Cost $18.34 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.2%

Value ($000) $7,031 Shares 847,094 Est. Cost $8.30 Unrealized —

— BLACK KNIGHT FINL SVCS INC 0.2%

Value ($000) $6,659 Shares 215,700 Est. Cost $30.87 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value ($000) $2,089 Shares 259,458 Est. Cost $7.34 Unrealized 0.0%

RGDXQ RESPONSE GENETICS INC 0.1%

Value ($000) $1,957 Shares 6,000,000 Est. Cost $1.36 Unrealized -75.1%

— NIVALIS THERAPEUTICS INC 0.0%

Value ($000) $452 Shares 33,159 Est. Cost $13.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,000,000	$1,440,950	45.6%	—	—	Call	78462F103
POST	POST HLDGS INC	1,666,615	$89,881	2.8%	$27.23	+13.3%	COM	737446104
—	LABORATORY CORP AMER HLDGS	649,903	$78,781	2.5%	$107.04	—	COM NEW	50540R409
ALNY	ALNYLAM PHARMACEUTICALS INC	623,880	$74,784	2.4%	$47.55	+151.3%	COM	02043Q107
HCA	HCA HOLDINGS INC	799,411	$72,523	2.3%	$59.46	+25.2%	COM	40412C101
—	MEDICINES CO	2,491,011	$71,268	2.3%	$26.84	—	COM	584688105
CAH	CARDINAL HEALTH INC	780,380	$65,279	2.1%	$57.43	+14.1%	COM	14149Y108
—	ALLERGAN PLC	207,322	$62,914	2.0%	$303.46	—	SHS	G0177J108
BCC	BOISE CASCADE CO DEL	1,680,672	$61,647	1.9%	$24.56	0.0%	COM	09739D100
MPC	MARATHON PETE CORP	1,142,724	$59,776	1.9%	$35.50	+3.1%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	469,745	$57,309	1.8%	$80.51	+23.7%	COM	91324P102
AGO	ASSURED GUARANTY LTD	2,350,000	$56,377	1.8%	$18.31	+26.7%	COM	G0585R106
LNWO	SCIENTIFIC GAMES CORP	3,613,242	$56,150	1.8%	$11.28	+25.8%	CL A	80874P109
PODD	INSULET CORP	1,805,181	$55,934	1.8%	$29.48	0.0%	COM	45784P101
OPLN	KAR AUCTION SVCS INC	1,475,611	$55,188	1.7%	$9.97	+43.5%	COM	48238T109
—	CIGNA CORPORATION	336,429	$54,501	1.7%	$162.00	—	COM	125509109
ZTS	ZOETIS INC	1,125,778	$54,285	1.7%	$38.67	+13.7%	CL A	98978V103
META	FACEBOOK INC	575,000	$49,315	1.6%	$25.44	+218.8%	CL A	30303M102
—	KYTHERA BIOPHARMACEUTICALS I	641,036	$48,276	1.5%	$57.84	—	COM	501570105
—	MALLINCKRODT PUB LTD CO	399,932	$47,080	1.5%	$126.65	—	SHS	G5785G107
EXAS	EXACT SCIENCES CORP	1,540,841	$45,825	1.4%	$25.12	0.0%	COM	30063P105
—	CHARTER COMMUNICATIONS INC D	253,822	$43,467	1.4%	$133.07	—	CL A NEW	16117M305
VRSN	VERISIGN INC	615,494	$37,988	1.2%	$55.25	+15.6%	COM	92343E102
—	WELLCARE HEALTH PLANS INC	409,156	$34,709	1.1%	$84.83	—	COM	94946T106
MGM	MGM RESORTS INTERNATIONAL	1,826,654	$33,336	1.1%	$19.18	0.0%	COM	552953101
—	PENNYMAC FINL SVCS INC	1,826,960	$33,105	1.0%	$20.32	—	CL A	70932B101
HUM	HUMANA INC	168,809	$32,290	1.0%	$133.47	+28.0%	COM	444859102
—	TROVAGENE INC	3,150,587	$31,978	1.0%	$7.38	—	COM NEW	897238309
IRWD	IRONWOOD PHARMACEUTICALS INC	2,510,053	$30,271	1.0%	$12.12	-4.1%	COM CL A	46333X108
CNC	CENTENE CORP DEL	372,098	$29,917	0.9%	$25.61	+40.2%	COM	15135B101
LLY	LILLY ELI & CO	349,591	$29,187	0.9%	$58.64	+7.8%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	54,132	$27,614	0.9%	$485.93	0.0%	COM	75886F107
—	ATARA BIOTHERAPEUTICS INC	501,297	$26,448	0.8%	$34.96	—	COM	046513107
TGTX	TG THERAPEUTICS INC	1,537,529	$25,508	0.8%	$7.99	+98.2%	COM	88322Q108
LBRDA	LIBERTY BROADBAND CORP	345,680	$17,619	0.6%	$49.91	0.0%	COM SER A	530307107
—	ALPS ETF TR	1,000,000	$15,560	0.5%	—	—	Call	00162Q866
—	DYAX CORP	523,157	$13,864	0.4%	$26.50	—	COM	26746E103
CCJ	CAMECO CORP	813,586	$11,618	0.4%	$14.52	-2.4%	COM	13321L108
—	ALBANY MOLECULAR RESH INC	558,818	$11,299	0.4%	$18.34	—	COM	012423109
—	SYNERGY PHARMACEUTICALS DEL	847,094	$7,031	0.2%	$8.30	—	COM NEW	871639308
—	BLACK KNIGHT FINL SVCS INC	215,700	$6,659	0.2%	$30.87	—	CL A	09214X100
LXRX	LEXICON PHARMACEUTICALS INC	259,458	$2,089	0.1%	$7.34	0.0%	COM NEW	528872302
RGDXQ	RESPONSE GENETICS INC	6,000,000	$1,957	0.1%	$1.36	-75.1%	COM	76123U105
—	NIVALIS THERAPEUTICS INC	33,159	$452	0.0%	$13.63	—	COM	65481J109