BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $3.025B (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 49.1%

Value $1.486B Shares 7,286,800 Share Price $203.87 Est. Cost/Share — Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.1%

Value $124M Shares 1,881,837 Share Price $65.64 Est. Cost/Share $56.46 Unrealized @ Report Date —

— MEDICINES CO 3.6%

Value $109M Shares 2,916,521 Share Price $37.34 Est. Cost/Share $28.46 Unrealized @ Report Date —

— LABORATORY CORP AMER HLDGS 3.3%

Value $99.58M Shares 805,392 Share Price $123.64 Est. Cost/Share $111.33 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 3.0%

Value $89.95M Shares 3,958,970 Share Price $22.72 * Est. Cost/Share $19.22 Unrealized @ Report Date +8.4%

CNC CENTENE CORP DEL 2.9%

Value $86.89M Shares 1,320,317 Share Price $65.81 * Est. Cost/Share $30.83 Unrealized @ Report Date -3.9%

POST POST HLDGS INC 2.8%

Value $85.87M Shares 1,391,772 Share Price $61.70 * Est. Cost/Share $27.23 Unrealized @ Report Date +52.0%

UNH UNITEDHEALTH GROUP INC 2.4%

Value $71.65M Shares 609,046 Share Price $117.64 * Est. Cost/Share $85.86 Unrealized @ Report Date +15.6%

ALNY ALNYLAM PHARMACEUTICALS INC 2.2%

Value $67.55M Shares 717,521 Share Price $94.14 Est. Cost/Share $55.45 Unrealized @ Report Date +67.2%

— WRIGHT MED GROUP N V 2.1%

Value $64.64M Shares 2,673,193 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —

— AETNA INC NEW 2.0%

Value $60.77M Shares 562,051 Share Price $108.12 Est. Cost/Share $109.41 Unrealized @ Report Date —

IRWD IRONWOOD PHARMACEUTICALS INC 1.9%

Value $57.31M Shares 4,944,594 Share Price $11.59 * Est. Cost/Share $10.76 Unrealized @ Report Date -10.2%

META FACEBOOK INC 1.6%

Value $49.65M Shares 474,409 Share Price $104.66 * Est. Cost/Share $25.44 Unrealized @ Report Date +301.0%

— KANSAS CITY SOUTHERN 1.6%

Value $49.45M Shares 662,207 Share Price $74.67 Est. Cost/Share $74.67 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 1.5%

Value $46.48M Shares 253,822 Share Price $183.10 Est. Cost/Share $133.07 Unrealized @ Report Date —

— GRUBHUB INC 1.3%

Value $39.56M Shares 1,634,906 Share Price $24.20 Est. Cost/Share $24.27 Unrealized @ Report Date —

— DYAX CORP 1.2%

Value $36.96M Shares 982,413 Share Price $37.62 Est. Cost/Share $27.43 Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC 1.2%

Value $36.6M Shares 3,068,315 Share Price $11.93 * Est. Cost/Share $11.42 Unrealized @ Report Date +10.6%

VRSN VERISIGN INC 1.2%

Value $35.96M Shares 411,637 Share Price $87.36 * Est. Cost/Share $55.25 Unrealized @ Report Date +49.6%

— WELLCARE HEALTH PLANS INC 1.0%

Value $28.99M Shares 370,720 Share Price $78.21 Est. Cost/Share $85.31 Unrealized @ Report Date —

— SHIRE PLC 1.0%

Value $28.88M Shares 140,886 Share Price $205.00 Est. Cost/Share $205.00 Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF IN 0.9%

Value $28.34M Shares 2,158,787 Share Price $13.13 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%

LNWO SCIENTIFIC GAMES CORP 0.9%

Value $27.09M Shares 3,020,580 Share Price $8.97 * Est. Cost/Share $11.28 Unrealized @ Report Date -14.5%

— NEKTAR THERAPEUTICS 0.9%

Value $26.35M Shares 1,563,862 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —

DXCM DEXCOM INC 0.8%

Value $22.85M Shares 279,040 Share Price $81.90 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%

LBRDA LIBERTY BROADBAND CORP 0.7%

Value $22.51M Shares 435,892 Share Price $51.65 * Est. Cost/Share $50.07 Unrealized @ Report Date -0.4%

LXRX LEXICON PHARMACEUTICALS INC 0.6%

Value $19.22M Shares 1,443,867 Share Price $13.31 * Est. Cost/Share $10.42 Unrealized @ Report Date +18.0%

— ATARA BIOTHERAPEUTICS INC 0.6%

Value $18.67M Shares 706,848 Share Price $26.41 Est. Cost/Share $33.84 Unrealized @ Report Date —

— TROVAGENE INC 0.6%

Value $17.77M Shares 3,290,587 Share Price $5.40 Est. Cost/Share $7.31 Unrealized @ Report Date —

TV GRUPO TELEVISA SA 0.6%

Value $17.66M Shares 648,825 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —

EXAS EXACT SCIENCES CORP 0.5%

Value $14.22M Shares 1,540,841 Share Price $9.23 Est. Cost/Share $25.12 Unrealized @ Report Date -63.0%

— SERES THERAPEUTICS INC 0.4%

Value $13.38M Shares 381,300 Share Price $35.09 Est. Cost/Share $32.21 Unrealized @ Report Date —

BYD BOYD GAMING CORP 0.4%

Value $10.7M Shares 538,294 Share Price $19.87 * Est. Cost/Share $16.72 Unrealized @ Report Date +7.7%

— SEASPINE HLDGS CORP 0.4%

Value $10.63M Shares 618,684 Share Price $17.18 Est. Cost/Share $16.20 Unrealized @ Report Date —

— CHIMERIX INC 0.2%

Value $7.535M Shares 841,898 Share Price $8.95 Est. Cost/Share $19.64 Unrealized @ Report Date —

— WEIGHT WATCHERS INTL INC NEW 0.2%

Value $6.84M Shares 300,000 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —

— ADEPTUS HEALTH INC 0.2%

Value $6.789M Shares 124,529 Share Price $54.52 Est. Cost/Share $54.52 Unrealized @ Report Date —

— CANCER GENETICS INC 0.0%

Value $173K Shares 52,508 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,286,800	$1.486B	49.1%	$203.87	—	—	Call	78462F103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,881,837	$124M	4.1%	$65.64	$56.46	—	ADR	881624209
—	MEDICINES CO	2,916,521	$109M	3.6%	$37.34	$28.46	—	COM	584688105
—	LABORATORY CORP AMER HLDGS	805,392	$99.58M	3.3%	$123.64	$111.33	—	COM NEW	50540R409
MGM	MGM RESORTS INTERNATIONAL	3,958,970	$89.95M	3.0%	$22.72 *	$19.22	+8.4%	COM	552953101
CNC	CENTENE CORP DEL	1,320,317	$86.89M	2.9%	$65.81 *	$30.83	-3.9%	COM	15135B101
POST	POST HLDGS INC	1,391,772	$85.87M	2.8%	$61.70 *	$27.23	+52.0%	COM	737446104
UNH	UNITEDHEALTH GROUP INC	609,046	$71.65M	2.4%	$117.64 *	$85.86	+15.6%	COM	91324P102
ALNY	ALNYLAM PHARMACEUTICALS INC	717,521	$67.55M	2.2%	$94.14	$55.45	+67.2%	COM	02043Q107
—	WRIGHT MED GROUP N V	2,673,193	$64.64M	2.1%	$24.18	$24.18	—	ORD SHS 0.03 PAR	N96617118
—	AETNA INC NEW	562,051	$60.77M	2.0%	$108.12	$109.41	—	COM	00817Y108
IRWD	IRONWOOD PHARMACEUTICALS INC	4,944,594	$57.31M	1.9%	$11.59 *	$10.76	-10.2%	COM CL A	46333X108
META	FACEBOOK INC	474,409	$49.65M	1.6%	$104.66 *	$25.44	+301.0%	CL A	30303M102
—	KANSAS CITY SOUTHERN	662,207	$49.45M	1.6%	$74.67	$74.67	—	COM NEW	485170302
—	CHARTER COMMUNICATIONS INC D	253,822	$46.48M	1.5%	$183.10	$133.07	—	CL A NEW	16117M305
—	GRUBHUB INC	1,634,906	$39.56M	1.3%	$24.20	$24.27	—	COM	400110102
—	DYAX CORP	982,413	$36.96M	1.2%	$37.62	$27.43	—	COM	26746E103
TGTX	TG THERAPEUTICS INC	3,068,315	$36.6M	1.2%	$11.93 *	$11.42	+10.6%	COM	88322Q108
VRSN	VERISIGN INC	411,637	$35.96M	1.2%	$87.36 *	$55.25	+49.6%	COM	92343E102
—	WELLCARE HEALTH PLANS INC	370,720	$28.99M	1.0%	$78.21	$85.31	—	COM	94946T106
—	SHIRE PLC	140,886	$28.88M	1.0%	$205.00	$205.00	—	SPONSORED ADR	82481R106
PACB	PACIFIC BIOSCIENCES CALIF IN	2,158,787	$28.34M	0.9%	$13.13 *	$8.97	0.0%	COM	69404D108
LNWO	SCIENTIFIC GAMES CORP	3,020,580	$27.09M	0.9%	$8.97 *	$11.28	-14.5%	CL A	80874P109
—	NEKTAR THERAPEUTICS	1,563,862	$26.35M	0.9%	$16.85	$16.85	—	COM	640268108
DXCM	DEXCOM INC	279,040	$22.85M	0.8%	$81.90 *	$20.81	0.0%	COM	252131107
LBRDA	LIBERTY BROADBAND CORP	435,892	$22.51M	0.7%	$51.65 *	$50.07	-0.4%	COM SER A	530307107
LXRX	LEXICON PHARMACEUTICALS INC	1,443,867	$19.22M	0.6%	$13.31 *	$10.42	+18.0%	COM NEW	528872302
—	ATARA BIOTHERAPEUTICS INC	706,848	$18.67M	0.6%	$26.41	$33.84	—	COM	046513107
—	TROVAGENE INC	3,290,587	$17.77M	0.6%	$5.40	$7.31	—	COM NEW	897238309
TV	GRUPO TELEVISA SA	648,825	$17.66M	0.6%	$27.21	$27.21	—	SPON ADR REP ORD	40049J206
EXAS	EXACT SCIENCES CORP	1,540,841	$14.22M	0.5%	$9.23	$25.12	-63.0%	COM	30063P105
—	SERES THERAPEUTICS INC	381,300	$13.38M	0.4%	$35.09	$32.21	—	COM	81750R102
BYD	BOYD GAMING CORP	538,294	$10.7M	0.4%	$19.87 *	$16.72	+7.7%	COM	103304101
—	SEASPINE HLDGS CORP	618,684	$10.63M	0.4%	$17.18	$16.20	—	COM	81255T108
—	CHIMERIX INC	841,898	$7.535M	0.2%	$8.95	$19.64	—	COM	16934W106
—	WEIGHT WATCHERS INTL INC NEW	300,000	$6.84M	0.2%	$22.80	—	—	Put	948626106
—	ADEPTUS HEALTH INC	124,529	$6.789M	0.2%	$54.52	$54.52	—	CL A	006855100
—	CANCER GENETICS INC	52,508	$173K	0.0%	$3.29	$3.29	—	COM	13739U104