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 Share Price $205.85 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 2.8%
Value $89.88M Shares 1,666,615 Share Price $53.93 * Est. Cost/Share $27.23 Unrealized @ Report Date +13.3%
— LABORATORY CORP AMER HLDGS 2.5%
Value $78.78M Shares 649,903 Share Price $121.22 Est. Cost/Share $107.04 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 2.4%
Value $74.78M Shares 623,880 Share Price $119.87 Est. Cost/Share $47.55 Unrealized @ Report Date +151.3%
HCA HCA HOLDINGS INC 2.3%
Value $72.52M Shares 799,411 Share Price $90.72 * Est. Cost/Share $59.46 Unrealized @ Report Date +25.2%
— MEDICINES CO 2.3%
Value $71.27M Shares 2,491,011 Share Price $28.61 Est. Cost/Share $26.84 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 2.1%
Value $65.28M Shares 780,380 Share Price $83.65 * Est. Cost/Share $57.43 Unrealized @ Report Date +14.1%
— ALLERGAN PLC 2.0%
Value $62.91M Shares 207,322 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 1.9%
Value $61.65M Shares 1,680,672 Share Price $36.68 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 1.9%
Value $59.78M Shares 1,142,724 Share Price $52.31 * Est. Cost/Share $35.50 Unrealized @ Report Date +3.1%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $57.31M Shares 469,745 Share Price $122.00 * Est. Cost/Share $80.51 Unrealized @ Report Date +23.7%
AGO ASSURED GUARANTY LTD 1.8%
Value $56.38M Shares 2,350,000 Share Price $23.99 * Est. Cost/Share $18.31 Unrealized @ Report Date +26.7%
LNWO SCIENTIFIC GAMES CORP 1.8%
Value $56.15M Shares 3,613,242 Share Price $15.54 * Est. Cost/Share $11.28 Unrealized @ Report Date +25.8%
PODD INSULET CORP 1.8%
Value $55.93M Shares 1,805,181 Share Price $30.99 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 1.7%
Value $55.19M Shares 1,475,611 Share Price $37.40 * Est. Cost/Share $9.97 Unrealized @ Report Date +43.5%
— CIGNA CORPORATION 1.7%
Value $54.5M Shares 336,429 Share Price $162.00 Est. Cost/Share $162.00 Unrealized @ Report Date —
ZTS ZOETIS INC 1.7%
Value $54.28M Shares 1,125,778 Share Price $48.22 * Est. Cost/Share $38.67 Unrealized @ Report Date +13.7%
META FACEBOOK INC 1.6%
Value $49.31M Shares 575,000 Share Price $85.77 * Est. Cost/Share $25.44 Unrealized @ Report Date +218.8%
— KYTHERA BIOPHARMACEUTICALS I 1.5%
Value $48.28M Shares 641,036 Share Price $75.31 Est. Cost/Share $57.84 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 1.5%
Value $47.08M Shares 399,932 Share Price $117.72 Est. Cost/Share $126.65 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 1.4%
Value $45.83M Shares 1,540,841 Share Price $29.74 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
— CHARTER COMMUNICATIONS INC D 1.4%
Value $43.47M Shares 253,822 Share Price $171.25 Est. Cost/Share $133.07 Unrealized @ Report Date —
VRSN VERISIGN INC 1.2%
Value $37.99M Shares 615,494 Share Price $61.72 * Est. Cost/Share $55.25 Unrealized @ Report Date +15.6%
— WELLCARE HEALTH PLANS INC 1.1%
Value $34.71M Shares 409,156 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 1.1%
Value $33.34M Shares 1,826,654 Share Price $18.25 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
— PENNYMAC FINL SVCS INC 1.0%
Value $33.1M Shares 1,826,960 Share Price $18.12 Est. Cost/Share $20.32 Unrealized @ Report Date —
HUM HUMANA INC 1.0%
Value $32.29M Shares 168,809 Share Price $191.28 * Est. Cost/Share $133.47 Unrealized @ Report Date +28.0%
— TROVAGENE INC 1.0%
Value $31.98M Shares 3,150,587 Share Price $10.15 Est. Cost/Share $7.38 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 1.0%
Value $30.27M Shares 2,510,053 Share Price $12.06 * Est. Cost/Share $12.12 Unrealized @ Report Date -4.1%
CNC CENTENE CORP DEL 0.9%
Value $29.92M Shares 372,098 Share Price $80.40 * Est. Cost/Share $25.61 Unrealized @ Report Date +40.2%
LLY LILLY ELI & CO 0.9%
Value $29.19M Shares 349,591 Share Price $83.49 * Est. Cost/Share $58.64 Unrealized @ Report Date +7.8%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $27.61M Shares 54,132 Share Price $510.12 * Est. Cost/Share $485.93 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.8%
Value $26.45M Shares 501,297 Share Price $52.76 Est. Cost/Share $34.96 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.8%
Value $25.51M Shares 1,537,529 Share Price $16.59 * Est. Cost/Share $7.99 Unrealized @ Report Date +98.2%
LBRDA LIBERTY BROADBAND CORP 0.6%
Value $17.62M Shares 345,680 Share Price $50.97 * Est. Cost/Share $49.91 Unrealized @ Report Date 0.0%
— ALPS ETF TR 0.5%
Value $15.56M Shares 1,000,000 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.4%
Value $13.86M Shares 523,157 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
CCJ CAMECO CORP 0.4%
Value $11.62M Shares 813,586 Share Price $14.28 Est. Cost/Share $14.52 Unrealized @ Report Date -2.4%
— ALBANY MOLECULAR RESH INC 0.4%
Value $11.3M Shares 558,818 Share Price $20.22 Est. Cost/Share $18.34 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.2%
Value $7.031M Shares 847,094 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.2%
Value $6.659M Shares 215,700 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $2.089M Shares 259,458 Share Price $8.05 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
RGDXQ RESPONSE GENETICS INC 0.1%
Value $1.957M Shares 6,000,000 Share Price $0.33 Est. Cost/Share $1.36 Unrealized @ Report Date -75.1%
— NIVALIS THERAPEUTICS INC 0.0%
Value $452K Shares 33,159 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —