BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $1.466B (100.0% shares, 0.0% debt)

Holdings (37)

TEVA TEVA PHARMACEUTICAL INDS LTD 7.3%

Value $108M Shares 1,904,346 Share Price $56.46 Est. Cost/Share $56.46 Unrealized @ Report Date —

— MEDICINES CO 6.4%

Value $93.62M Shares 2,466,205 Share Price $37.96 Est. Cost/Share $26.84 Unrealized @ Report Date —

POST POST HLDGS INC 5.8%

Value $85.64M Shares 1,449,045 Share Price $59.10 * Est. Cost/Share $27.23 Unrealized @ Report Date +44.2%

— AETNA INC NEW 5.4%

Value $78.6M Shares 718,401 Share Price $109.41 Est. Cost/Share $109.41 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 5.0%

Value $73.5M Shares 633,535 Share Price $116.01 * Est. Cost/Share $85.86 Unrealized @ Report Date +17.9%

MGM MGM RESORTS INTERNATIONAL 4.5%

Value $65.44M Shares 3,547,076 Share Price $18.45 * Est. Cost/Share $19.03 Unrealized @ Report Date -0.8%

— LABORATORY CORP AMER HLDGS 4.4%

Value $64.81M Shares 597,487 Share Price $108.47 Est. Cost/Share $107.04 Unrealized @ Report Date —

CNC CENTENE CORP DEL 4.3%

Value $63.75M Shares 1,175,551 Share Price $54.23 * Est. Cost/Share $30.98 Unrealized @ Report Date +8.0%

ALNY ALNYLAM PHARMACEUTICALS INC 3.9%

Value $57.25M Shares 712,389 Share Price $80.36 * Est. Cost/Share $55.45 Unrealized @ Report Date +100.4%

HCA HCA HOLDINGS INC 3.9%

Value $56.46M Shares 729,813 Share Price $77.36 * Est. Cost/Share $59.46 Unrealized @ Report Date +38.4%

PODD INSULET CORP 3.8%

Value $56.12M Shares 2,165,850 Share Price $25.91 * Est. Cost/Share $29.62 Unrealized @ Report Date +2.4%

— WELLCARE HEALTH PLANS INC 3.7%

Value $54.93M Shares 637,428 Share Price $86.18 Est. Cost/Share $85.31 Unrealized @ Report Date —

IRWD IRONWOOD PHARMACEUTICALS INC 3.4%

Value $49.48M Shares 4,748,776 Share Price $10.42 * Est. Cost/Share $10.81 Unrealized @ Report Date -13.7%

— KYTHERA BIOPHARMACEUTICALS I 3.3%

Value $48.06M Shares 641,036 Share Price $74.98 Est. Cost/Share $57.84 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 3.0%

Value $44.63M Shares 253,822 Share Price $175.85 Est. Cost/Share $133.07 Unrealized @ Report Date —

— WRIGHT MED GROUP INC 3.0%

Value $43.8M Shares 2,083,679 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —

VRSN VERISIGN INC 3.0%

Value $43.43M Shares 615,494 Share Price $70.56 * Est. Cost/Share $55.25 Unrealized @ Report Date +22.2%

META FACEBOOK INC 2.9%

Value $42.65M Shares 474,409 Share Price $89.90 Est. Cost/Share $25.44 Unrealized @ Report Date +258.2%

AGO ASSURED GUARANTY LTD 2.5%

Value $35.95M Shares 1,437,876 Share Price $25.00 * Est. Cost/Share $18.31 Unrealized @ Report Date +15.0%

LNWO SCIENTIFIC GAMES CORP 2.2%

Value $31.57M Shares 3,020,580 Share Price $10.45 * Est. Cost/Share $11.28 Unrealized @ Report Date +16.2%

TGTX TG THERAPEUTICS INC 2.1%

Value $30.78M Shares 3,053,916 Share Price $10.08 * Est. Cost/Share $11.42 Unrealized @ Report Date +30.5%

— PENNYMAC FINL SVCS INC 1.9%

Value $28.42M Shares 1,776,073 Share Price $16.00 Est. Cost/Share $20.32 Unrealized @ Report Date —

EXAS EXACT SCIENCES CORP 1.9%

Value $27.72M Shares 1,540,841 Share Price $17.99 * Est. Cost/Share $25.12 Unrealized @ Report Date -8.6%

— ATARA BIOTHERAPEUTICS INC 1.6%

Value $23.09M Shares 734,418 Share Price $31.44 Est. Cost/Share $33.84 Unrealized @ Report Date —

BCC BOISE CASCADE CO DEL 1.6%

Value $22.81M Shares 904,341 Share Price $25.22 * Est. Cost/Share $24.56 Unrealized @ Report Date -12.8%

LBRDA LIBERTY BROADBAND CORP 1.5%

Value $22.42M Shares 435,892 Share Price $51.44 Est. Cost/Share $50.07 Unrealized @ Report Date +1.2%

— GRUBHUB INC 1.4%

Value $20.71M Shares 850,900 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —

— TROVAGENE INC 1.3%

Value $18.72M Shares 3,290,587 Share Price $5.69 Est. Cost/Share $7.31 Unrealized @ Report Date —

— DYAX CORP 1.0%

Value $14.31M Shares 749,396 Share Price $19.09 Est. Cost/Share $24.26 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 0.9%

Value $13.88M Shares 1,292,368 Share Price $10.74 Est. Cost/Share $10.20 Unrealized @ Report Date +7.0%

— CHIMERIX INC 0.8%

Value $11.76M Shares 307,782 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —

— SEASPINE HLDGS CORP 0.7%

Value $10.02M Shares 618,684 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —

— ENDOLOGIX INC 0.6%

Value $8.281M Shares 675,421 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —

— SERES THERAPEUTICS INC 0.4%

Value $5.971M Shares 201,447 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.4%

Value $5.138M Shares 110,890 Share Price $46.33 * Est. Cost/Share $35.50 Unrealized @ Report Date +4.8%

BYD BOYD GAMING CORP 0.3%

Value $4.557M Shares 279,554 Share Price $16.30 * Est. Cost/Share $15.53 Unrealized @ Report Date 0.0%

— NIVALIS THERAPEUTICS INC 0.0%

Value $381K Shares 33,159 Share Price $11.49 Est. Cost/Share $13.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,904,346	$108M	7.3%	$56.46	$56.46	—	ADR	881624209
—	MEDICINES CO	2,466,205	$93.62M	6.4%	$37.96	$26.84	—	COM	584688105
POST	POST HLDGS INC	1,449,045	$85.64M	5.8%	$59.10 *	$27.23	+44.2%	COM	737446104
—	AETNA INC NEW	718,401	$78.6M	5.4%	$109.41	$109.41	—	COM	00817Y108
UNH	UNITEDHEALTH GROUP INC	633,535	$73.5M	5.0%	$116.01 *	$85.86	+17.9%	COM	91324P102
MGM	MGM RESORTS INTERNATIONAL	3,547,076	$65.44M	4.5%	$18.45 *	$19.03	-0.8%	COM	552953101
—	LABORATORY CORP AMER HLDGS	597,487	$64.81M	4.4%	$108.47	$107.04	—	COM NEW	50540R409
CNC	CENTENE CORP DEL	1,175,551	$63.75M	4.3%	$54.23 *	$30.98	+8.0%	COM	15135B101
ALNY	ALNYLAM PHARMACEUTICALS INC	712,389	$57.25M	3.9%	$80.36 *	$55.45	+100.4%	COM	02043Q107
HCA	HCA HOLDINGS INC	729,813	$56.46M	3.9%	$77.36 *	$59.46	+38.4%	COM	40412C101
PODD	INSULET CORP	2,165,850	$56.12M	3.8%	$25.91 *	$29.62	+2.4%	COM	45784P101
—	WELLCARE HEALTH PLANS INC	637,428	$54.93M	3.7%	$86.18	$85.31	—	COM	94946T106
IRWD	IRONWOOD PHARMACEUTICALS INC	4,748,776	$49.48M	3.4%	$10.42 *	$10.81	-13.7%	COM CL A	46333X108
—	KYTHERA BIOPHARMACEUTICALS I	641,036	$48.06M	3.3%	$74.98	$57.84	—	COM	501570105
—	CHARTER COMMUNICATIONS INC D	253,822	$44.63M	3.0%	$175.85	$133.07	—	CL A NEW	16117M305
—	WRIGHT MED GROUP INC	2,083,679	$43.8M	3.0%	$21.02	$21.02	—	COM	98235T107
VRSN	VERISIGN INC	615,494	$43.43M	3.0%	$70.56 *	$55.25	+22.2%	COM	92343E102
META	FACEBOOK INC	474,409	$42.65M	2.9%	$89.90	$25.44	+258.2%	CL A	30303M102
AGO	ASSURED GUARANTY LTD	1,437,876	$35.95M	2.5%	$25.00 *	$18.31	+15.0%	COM	G0585R106
LNWO	SCIENTIFIC GAMES CORP	3,020,580	$31.57M	2.2%	$10.45 *	$11.28	+16.2%	CL A	80874P109
TGTX	TG THERAPEUTICS INC	3,053,916	$30.78M	2.1%	$10.08 *	$11.42	+30.5%	COM	88322Q108
—	PENNYMAC FINL SVCS INC	1,776,073	$28.42M	1.9%	$16.00	$20.32	—	CL A	70932B101
EXAS	EXACT SCIENCES CORP	1,540,841	$27.72M	1.9%	$17.99 *	$25.12	-8.6%	COM	30063P105
—	ATARA BIOTHERAPEUTICS INC	734,418	$23.09M	1.6%	$31.44	$33.84	—	COM	046513107
BCC	BOISE CASCADE CO DEL	904,341	$22.81M	1.6%	$25.22 *	$24.56	-12.8%	COM	09739D100
LBRDA	LIBERTY BROADBAND CORP	435,892	$22.42M	1.5%	$51.44	$50.07	+1.2%	COM SER A	530307107
—	GRUBHUB INC	850,900	$20.71M	1.4%	$24.34	$24.34	—	COM	400110102
—	TROVAGENE INC	3,290,587	$18.72M	1.3%	$5.69	$7.31	—	COM NEW	897238309
—	DYAX CORP	749,396	$14.31M	1.0%	$19.09	$24.26	—	COM	26746E103
LXRX	LEXICON PHARMACEUTICALS INC	1,292,368	$13.88M	0.9%	$10.74	$10.20	+7.0%	COM NEW	528872302
—	CHIMERIX INC	307,782	$11.76M	0.8%	$38.20	$38.20	—	COM	16934W106
—	SEASPINE HLDGS CORP	618,684	$10.02M	0.7%	$16.20	$16.20	—	COM	81255T108
—	ENDOLOGIX INC	675,421	$8.281M	0.6%	$12.26	$12.26	—	COM	29266S106
—	SERES THERAPEUTICS INC	201,447	$5.971M	0.4%	$29.64	$29.64	—	COM	81750R102
MPC	MARATHON PETE CORP	110,890	$5.138M	0.4%	$46.33 *	$35.50	+4.8%	COM	56585A102
BYD	BOYD GAMING CORP	279,554	$4.557M	0.3%	$16.30 *	$15.53	0.0%	COM	103304101
—	NIVALIS THERAPEUTICS INC	33,159	$381K	0.0%	$11.49	$13.63	—	COM	65481J109