BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $1.447B (100.0% shares, 0.0% debt)

Holdings (40)

— MEDICINES CO 6.8%

Value $98.53M Shares 3,101,298 Share Price $31.77 Est. Cost/Share $28.66 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 5.9%

Value $84.88M Shares 3,958,970 Share Price $21.44 * Est. Cost/Share $19.22 Unrealized @ Report Date -2.9%

— LABORATORY CORP AMER HLDGS 5.4%

Value $77.66M Shares 663,004 Share Price $117.13 Est. Cost/Share $111.33 Unrealized @ Report Date —

POST POST HLDGS INC 5.3%

Value $76.51M Shares 1,112,589 Share Price $68.77 * Est. Cost/Share $27.23 Unrealized @ Report Date +54.9%

— AETNA INC NEW 4.3%

Value $62.93M Shares 560,087 Share Price $112.35 Est. Cost/Share $109.41 Unrealized @ Report Date —

— WRIGHT MED GROUP N V 4.1%

Value $59.37M Shares 3,576,649 Share Price $16.60 Est. Cost/Share $22.27 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.1%

Value $59.32M Shares 1,108,574 Share Price $53.51 Est. Cost/Share $56.46 Unrealized @ Report Date —

IRWD IRONWOOD PHARMACEUTICALS INC 3.9%

Value $56.65M Shares 5,178,628 Share Price $10.94 * Est. Cost/Share $10.65 Unrealized @ Report Date -22.5%

DXCM DEXCOM INC 3.9%

Value $56.65M Shares 834,203 Share Price $67.91 * Est. Cost/Share $18.08 Unrealized @ Report Date -7.6%

— KANSAS CITY SOUTHERN 3.9%

Value $56.59M Shares 662,207 Share Price $85.45 Est. Cost/Share $74.67 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 3.6%

Value $51.38M Shares 253,822 Share Price $202.43 Est. Cost/Share $133.07 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 3.5%

Value $50.27M Shares 390,016 Share Price $128.90 * Est. Cost/Share $85.86 Unrealized @ Report Date +17.5%

— ST JUDE MED INC 3.5%

Value $50.1M Shares 911,008 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 3.5%

Value $50.04M Shares 797,212 Share Price $62.77 * Est. Cost/Share $56.55 Unrealized @ Report Date +17.6%

— NEKTAR THERAPEUTICS 3.3%

Value $48.36M Shares 3,517,011 Share Price $13.75 Est. Cost/Share $15.13 Unrealized @ Report Date —

META FACEBOOK INC 3.3%

Value $47.99M Shares 420,598 Share Price $114.10 * Est. Cost/Share $25.44 Unrealized @ Report Date +311.9%

— GRUBHUB INC 2.9%

Value $41.6M Shares 1,655,468 Share Price $25.13 Est. Cost/Share $24.28 Unrealized @ Report Date —

CNC CENTENE CORP DEL 2.6%

Value $37.59M Shares 610,566 Share Price $61.57 * Est. Cost/Share $30.83 Unrealized @ Report Date -3.2%

VRSN VERISIGN INC 2.5%

Value $36.45M Shares 411,637 Share Price $88.54 * Est. Cost/Share $55.25 Unrealized @ Report Date +46.6%

PACB PACIFIC BIOSCIENCES CALIF IN 2.4%

Value $34.82M Shares 4,096,877 Share Price $8.50 * Est. Cost/Share $9.38 Unrealized @ Report Date +4.9%

CMG CHIPOTLE MEXICAN GRILL INC 2.2%

Value $31.85M Shares 67,625 Share Price $470.96 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%

— WELLCARE HEALTH PLANS INC 2.1%

Value $30.47M Shares 328,503 Share Price $92.75 Est. Cost/Share $85.31 Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC 2.0%

Value $28.5M Shares 3,345,469 Share Price $8.52 * Est. Cost/Share $11.20 Unrealized @ Report Date -21.9%

LBRDA LIBERTY BROADBAND CORP 1.8%

Value $25.35M Shares 435,892 Share Price $58.16 * Est. Cost/Share $50.07 Unrealized @ Report Date -5.6%

THC TENET HEALTHCARE CORP 1.7%

Value $25.11M Shares 868,044 Share Price $28.93 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%

BYD BOYD GAMING CORP 1.4%

Value $19.8M Shares 958,111 Share Price $20.66 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.5%

— SERES THERAPEUTICS INC 1.3%

Value $18.89M Shares 711,227 Share Price $26.56 Est. Cost/Share $29.59 Unrealized @ Report Date —

TV GRUPO TELEVISA SA 1.2%

Value $17.82M Shares 648,825 Share Price $27.46 Est. Cost/Share $27.21 Unrealized @ Report Date —

LNWO SCIENTIFIC GAMES CORP 1.1%

Value $15.39M Shares 1,632,180 Share Price $9.43 * Est. Cost/Share $11.28 Unrealized @ Report Date -33.8%

— TROVAGENE INC 1.1%

Value $15.3M Shares 3,290,587 Share Price $4.65 Est. Cost/Share $7.31 Unrealized @ Report Date —

— ATARA BIOTHERAPEUTICS INC 1.0%

Value $14.07M Shares 739,444 Share Price $19.03 Est. Cost/Share $33.19 Unrealized @ Report Date —

OPK OPKO HEALTH INC 1.0%

Value $13.86M Shares 1,334,306 Share Price $10.39 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%

LXRX LEXICON PHARMACEUTICALS INC 0.9%

Value $12.31M Shares 1,029,926 Share Price $11.95 * Est. Cost/Share $10.42 Unrealized @ Report Date +0.6%

— SPECTRANETICS CORP 0.8%

Value $10.87M Shares 748,642 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —

— SEASPINE HLDGS CORP 0.6%

Value $9.058M Shares 618,684 Share Price $14.64 Est. Cost/Share $16.20 Unrealized @ Report Date —

CHRS COHERUS BIOSCIENCES INC 0.5%

Value $7.242M Shares 341,121 Share Price $21.23 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%

— ADEPTUS HEALTH INC 0.5%

Value $6.916M Shares 124,529 Share Price $55.54 Est. Cost/Share $54.52 Unrealized @ Report Date —

— WEIGHT WATCHERS INTL INC NEW 0.3%

Value $4.359M Shares 300,000 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —

— WEIGHT WATCHERS INTL INC NEW 0.1%

Value $1.799M Shares 123,831 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —

— CANCER GENETICS INC 0.0%

Value $149K Shares 52,508 Share Price $2.84 Est. Cost/Share $3.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MEDICINES CO	3,101,298	$98.53M	6.8%	$31.77	$28.66	—	COM	584688105
MGM	MGM RESORTS INTERNATIONAL	3,958,970	$84.88M	5.9%	$21.44 *	$19.22	-2.9%	COM	552953101
—	LABORATORY CORP AMER HLDGS	663,004	$77.66M	5.4%	$117.13	$111.33	—	COM NEW	50540R409
POST	POST HLDGS INC	1,112,589	$76.51M	5.3%	$68.77 *	$27.23	+54.9%	COM	737446104
—	AETNA INC NEW	560,087	$62.93M	4.3%	$112.35	$109.41	—	COM	00817Y108
—	WRIGHT MED GROUP N V	3,576,649	$59.37M	4.1%	$16.60	$22.27	—	ORD SHS 0.03 PAR	N96617118
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,108,574	$59.32M	4.1%	$53.51	$56.46	—	ADR	881624209
IRWD	IRONWOOD PHARMACEUTICALS INC	5,178,628	$56.65M	3.9%	$10.94 *	$10.65	-22.5%	COM CL A	46333X108
DXCM	DEXCOM INC	834,203	$56.65M	3.9%	$67.91 *	$18.08	-7.6%	COM	252131107
—	KANSAS CITY SOUTHERN	662,207	$56.59M	3.9%	$85.45	$74.67	—	COM NEW	485170302
—	CHARTER COMMUNICATIONS INC D	253,822	$51.38M	3.6%	$202.43	$133.07	—	CL A NEW	16117M305
UNH	UNITEDHEALTH GROUP INC	390,016	$50.27M	3.5%	$128.90 *	$85.86	+17.5%	COM	91324P102
—	ST JUDE MED INC	911,008	$50.1M	3.5%	$55.00	$55.00	—	COM	790849103
ALNY	ALNYLAM PHARMACEUTICALS INC	797,212	$50.04M	3.5%	$62.77 *	$56.55	+17.6%	COM	02043Q107
—	NEKTAR THERAPEUTICS	3,517,011	$48.36M	3.3%	$13.75	$15.13	—	COM	640268108
META	FACEBOOK INC	420,598	$47.99M	3.3%	$114.10 *	$25.44	+311.9%	CL A	30303M102
—	GRUBHUB INC	1,655,468	$41.6M	2.9%	$25.13	$24.28	—	COM	400110102
CNC	CENTENE CORP DEL	610,566	$37.59M	2.6%	$61.57 *	$30.83	-3.2%	COM	15135B101
VRSN	VERISIGN INC	411,637	$36.45M	2.5%	$88.54 *	$55.25	+46.6%	COM	92343E102
PACB	PACIFIC BIOSCIENCES CALIF IN	4,096,877	$34.82M	2.4%	$8.50 *	$9.38	+4.9%	COM	69404D108
CMG	CHIPOTLE MEXICAN GRILL INC	67,625	$31.85M	2.2%	$470.96 *	$9.51	0.0%	COM	169656105
—	WELLCARE HEALTH PLANS INC	328,503	$30.47M	2.1%	$92.75	$85.31	—	COM	94946T106
TGTX	TG THERAPEUTICS INC	3,345,469	$28.5M	2.0%	$8.52 *	$11.20	-21.9%	COM	88322Q108
LBRDA	LIBERTY BROADBAND CORP	435,892	$25.35M	1.8%	$58.16 *	$50.07	-5.6%	COM SER A	530307107
THC	TENET HEALTHCARE CORP	868,044	$25.11M	1.7%	$28.93 *	$26.01	0.0%	COM NEW	88033G407
BYD	BOYD GAMING CORP	958,111	$19.8M	1.4%	$20.66 *	$16.66	-0.5%	COM	103304101
—	SERES THERAPEUTICS INC	711,227	$18.89M	1.3%	$26.56	$29.59	—	COM	81750R102
TV	GRUPO TELEVISA SA	648,825	$17.82M	1.2%	$27.46	$27.21	—	SPON ADR REP ORD	40049J206
LNWO	SCIENTIFIC GAMES CORP	1,632,180	$15.39M	1.1%	$9.43 *	$11.28	-33.8%	CL A	80874P109
—	TROVAGENE INC	3,290,587	$15.3M	1.1%	$4.65	$7.31	—	COM NEW	897238309
—	ATARA BIOTHERAPEUTICS INC	739,444	$14.07M	1.0%	$19.03	$33.19	—	COM	046513107
OPK	OPKO HEALTH INC	1,334,306	$13.86M	1.0%	$10.39 *	$9.14	0.0%	COM	68375N103
LXRX	LEXICON PHARMACEUTICALS INC	1,029,926	$12.31M	0.9%	$11.95 *	$10.42	+0.6%	COM NEW	528872302
—	SPECTRANETICS CORP	748,642	$10.87M	0.8%	$14.52	$14.52	—	COM	84760C107
—	SEASPINE HLDGS CORP	618,684	$9.058M	0.6%	$14.64	$16.20	—	COM	81255T108
CHRS	COHERUS BIOSCIENCES INC	341,121	$7.242M	0.5%	$21.23 *	$16.38	0.0%	COM	19249H103
—	ADEPTUS HEALTH INC	124,529	$6.916M	0.5%	$55.54	$54.52	—	CL A	006855100
—	WEIGHT WATCHERS INTL INC NEW	300,000	$4.359M	0.3%	$14.53	$14.53	—	Put	948626106
—	WEIGHT WATCHERS INTL INC NEW	123,831	$1.799M	0.1%	$14.53	$14.53	—	COM	948626106
—	CANCER GENETICS INC	52,508	$149K	0.0%	$2.84	$3.29	—	COM	13739U104