BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $3,025,457 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 49.1%

Value ($000) $1,485,560 Shares 7,286,800 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.1%

Value ($000) $123,524 Shares 1,881,837 Est. Cost $56.46 Unrealized —

— MEDICINES CO 3.6%

Value ($000) $108,903 Shares 2,916,521 Est. Cost $28.46 Unrealized —

— LABORATORY CORP AMER HLDGS 3.3%

Value ($000) $99,579 Shares 805,392 Est. Cost $111.33 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.0%

Value ($000) $89,948 Shares 3,958,970 Est. Cost $19.22 Unrealized +8.4%

CNC CENTENE CORP DEL 2.9%

Value ($000) $86,890 Shares 1,320,317 Est. Cost $30.83 Unrealized -3.9%

POST POST HLDGS INC 2.8%

Value ($000) $85,872 Shares 1,391,772 Est. Cost $27.23 Unrealized +52.0%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $71,648 Shares 609,046 Est. Cost $85.86 Unrealized +15.6%

ALNY ALNYLAM PHARMACEUTICALS INC 2.2%

Value ($000) $67,547 Shares 717,521 Est. Cost $55.45 Unrealized +67.2%

— WRIGHT MED GROUP N V 2.1%

Value ($000) $64,638 Shares 2,673,193 Est. Cost $24.18 Unrealized —

— AETNA INC NEW 2.0%

Value ($000) $60,769 Shares 562,051 Est. Cost $109.41 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 1.9%

Value ($000) $57,308 Shares 4,944,594 Est. Cost $10.76 Unrealized -10.2%

META FACEBOOK INC 1.6%

Value ($000) $49,652 Shares 474,409 Est. Cost $25.44 Unrealized +301.0%

— KANSAS CITY SOUTHERN 1.6%

Value ($000) $49,447 Shares 662,207 Est. Cost $74.67 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.5%

Value ($000) $46,475 Shares 253,822 Est. Cost $133.07 Unrealized —

— GRUBHUB INC 1.3%

Value ($000) $39,565 Shares 1,634,906 Est. Cost $24.27 Unrealized —

— DYAX CORP 1.2%

Value ($000) $36,958 Shares 982,413 Est. Cost $27.43 Unrealized —

TGTX TG THERAPEUTICS INC 1.2%

Value ($000) $36,605 Shares 3,068,315 Est. Cost $11.42 Unrealized +10.6%

VRSN VERISIGN INC 1.2%

Value ($000) $35,961 Shares 411,637 Est. Cost $55.25 Unrealized +49.6%

— WELLCARE HEALTH PLANS INC 1.0%

Value ($000) $28,994 Shares 370,720 Est. Cost $85.31 Unrealized —

— SHIRE PLC 1.0%

Value ($000) $28,882 Shares 140,886 Est. Cost $205.00 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.9%

Value ($000) $28,345 Shares 2,158,787 Est. Cost $8.97 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 0.9%

Value ($000) $27,095 Shares 3,020,580 Est. Cost $11.28 Unrealized -14.5%

— NEKTAR THERAPEUTICS 0.9%

Value ($000) $26,351 Shares 1,563,862 Est. Cost $16.85 Unrealized —

DXCM DEXCOM INC 0.8%

Value ($000) $22,853 Shares 279,040 Est. Cost $20.81 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.7%

Value ($000) $22,514 Shares 435,892 Est. Cost $50.07 Unrealized -0.4%

LXRX LEXICON PHARMACEUTICALS INC 0.6%

Value ($000) $19,218 Shares 1,443,867 Est. Cost $10.42 Unrealized +18.0%

— ATARA BIOTHERAPEUTICS INC 0.6%

Value ($000) $18,668 Shares 706,848 Est. Cost $33.84 Unrealized —

— TROVAGENE INC 0.6%

Value ($000) $17,769 Shares 3,290,587 Est. Cost $7.31 Unrealized —

TV GRUPO TELEVISA SA 0.6%

Value ($000) $17,655 Shares 648,825 Est. Cost $27.21 Unrealized —

EXAS EXACT SCIENCES CORP 0.5%

Value ($000) $14,222 Shares 1,540,841 Est. Cost $25.12 Unrealized -63.0%

— SERES THERAPEUTICS INC 0.4%

Value ($000) $13,380 Shares 381,300 Est. Cost $32.21 Unrealized —

BYD BOYD GAMING CORP 0.4%

Value ($000) $10,696 Shares 538,294 Est. Cost $16.72 Unrealized +7.7%

— SEASPINE HLDGS CORP 0.4%

Value ($000) $10,629 Shares 618,684 Est. Cost $16.20 Unrealized —

— CHIMERIX INC 0.2%

Value ($000) $7,535 Shares 841,898 Est. Cost $19.64 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.2%

Value ($000) $6,840 Shares 300,000 Est. Cost — Unrealized —

— ADEPTUS HEALTH INC 0.2%

Value ($000) $6,789 Shares 124,529 Est. Cost $54.52 Unrealized —

— CANCER GENETICS INC 0.0%

Value ($000) $173 Shares 52,508 Est. Cost $3.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,286,800	$1,485,560	49.1%	—	—	Call	78462F103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,881,837	$123,524	4.1%	$56.46	—	ADR	881624209
—	MEDICINES CO	2,916,521	$108,903	3.6%	$28.46	—	COM	584688105
—	LABORATORY CORP AMER HLDGS	805,392	$99,579	3.3%	$111.33	—	COM NEW	50540R409
MGM	MGM RESORTS INTERNATIONAL	3,958,970	$89,948	3.0%	$19.22	+8.4%	COM	552953101
CNC	CENTENE CORP DEL	1,320,317	$86,890	2.9%	$30.83	-3.9%	COM	15135B101
POST	POST HLDGS INC	1,391,772	$85,872	2.8%	$27.23	+52.0%	COM	737446104
UNH	UNITEDHEALTH GROUP INC	609,046	$71,648	2.4%	$85.86	+15.6%	COM	91324P102
ALNY	ALNYLAM PHARMACEUTICALS INC	717,521	$67,547	2.2%	$55.45	+67.2%	COM	02043Q107
—	WRIGHT MED GROUP N V	2,673,193	$64,638	2.1%	$24.18	—	ORD SHS 0.03 PAR	N96617118
—	AETNA INC NEW	562,051	$60,769	2.0%	$109.41	—	COM	00817Y108
IRWD	IRONWOOD PHARMACEUTICALS INC	4,944,594	$57,308	1.9%	$10.76	-10.2%	COM CL A	46333X108
META	FACEBOOK INC	474,409	$49,652	1.6%	$25.44	+301.0%	CL A	30303M102
—	KANSAS CITY SOUTHERN	662,207	$49,447	1.6%	$74.67	—	COM NEW	485170302
—	CHARTER COMMUNICATIONS INC D	253,822	$46,475	1.5%	$133.07	—	CL A NEW	16117M305
—	GRUBHUB INC	1,634,906	$39,565	1.3%	$24.27	—	COM	400110102
—	DYAX CORP	982,413	$36,958	1.2%	$27.43	—	COM	26746E103
TGTX	TG THERAPEUTICS INC	3,068,315	$36,605	1.2%	$11.42	+10.6%	COM	88322Q108
VRSN	VERISIGN INC	411,637	$35,961	1.2%	$55.25	+49.6%	COM	92343E102
—	WELLCARE HEALTH PLANS INC	370,720	$28,994	1.0%	$85.31	—	COM	94946T106
—	SHIRE PLC	140,886	$28,882	1.0%	$205.00	—	SPONSORED ADR	82481R106
PACB	PACIFIC BIOSCIENCES CALIF IN	2,158,787	$28,345	0.9%	$8.97	0.0%	COM	69404D108
LNWO	SCIENTIFIC GAMES CORP	3,020,580	$27,095	0.9%	$11.28	-14.5%	CL A	80874P109
—	NEKTAR THERAPEUTICS	1,563,862	$26,351	0.9%	$16.85	—	COM	640268108
DXCM	DEXCOM INC	279,040	$22,853	0.8%	$20.81	0.0%	COM	252131107
LBRDA	LIBERTY BROADBAND CORP	435,892	$22,514	0.7%	$50.07	-0.4%	COM SER A	530307107
LXRX	LEXICON PHARMACEUTICALS INC	1,443,867	$19,218	0.6%	$10.42	+18.0%	COM NEW	528872302
—	ATARA BIOTHERAPEUTICS INC	706,848	$18,668	0.6%	$33.84	—	COM	046513107
—	TROVAGENE INC	3,290,587	$17,769	0.6%	$7.31	—	COM NEW	897238309
TV	GRUPO TELEVISA SA	648,825	$17,655	0.6%	$27.21	—	SPON ADR REP ORD	40049J206
EXAS	EXACT SCIENCES CORP	1,540,841	$14,222	0.5%	$25.12	-63.0%	COM	30063P105
—	SERES THERAPEUTICS INC	381,300	$13,380	0.4%	$32.21	—	COM	81750R102
BYD	BOYD GAMING CORP	538,294	$10,696	0.4%	$16.72	+7.7%	COM	103304101
—	SEASPINE HLDGS CORP	618,684	$10,629	0.4%	$16.20	—	COM	81255T108
—	CHIMERIX INC	841,898	$7,535	0.2%	$19.64	—	COM	16934W106
—	WEIGHT WATCHERS INTL INC NEW	300,000	$6,840	0.2%	—	—	Put	948626106
—	ADEPTUS HEALTH INC	124,529	$6,789	0.2%	$54.52	—	CL A	006855100
—	CANCER GENETICS INC	52,508	$173	0.0%	$3.29	—	COM	13739U104