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 Est. Cost $28.66 Unrealized —

MGM MGM RESORTS INTERNATIONAL 5.9%

Value $84.88M Shares 3,958,970 Est. Cost $19.22 Unrealized -2.9%

— LABORATORY CORP AMER HLDGS 5.4%

Value $77.66M Shares 663,004 Est. Cost $111.33 Unrealized —

POST POST HLDGS INC 5.3%

Value $76.51M Shares 1,112,589 Est. Cost $27.23 Unrealized +54.9%

— AETNA INC NEW 4.3%

Value $62.93M Shares 560,087 Est. Cost $109.41 Unrealized —

— WRIGHT MED GROUP N V 4.1%

Value $59.37M Shares 3,576,649 Est. Cost $22.27 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.1%

Value $59.32M Shares 1,108,574 Est. Cost $56.46 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 3.9%

Value $56.65M Shares 5,178,628 Est. Cost $10.65 Unrealized -22.5%

DXCM DEXCOM INC 3.9%

Value $56.65M Shares 834,203 Est. Cost $18.08 Unrealized -7.6%

— KANSAS CITY SOUTHERN 3.9%

Value $56.59M Shares 662,207 Est. Cost $74.67 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.6%

Value $51.38M Shares 253,822 Est. Cost $133.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.5%

Value $50.27M Shares 390,016 Est. Cost $85.86 Unrealized +17.5%

— ST JUDE MED INC 3.5%

Value $50.1M Shares 911,008 Est. Cost $55.00 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 3.5%

Value $50.04M Shares 797,212 Est. Cost $56.55 Unrealized +17.6%

— NEKTAR THERAPEUTICS 3.3%

Value $48.36M Shares 3,517,011 Est. Cost $15.13 Unrealized —

META FACEBOOK INC 3.3%

Value $47.99M Shares 420,598 Est. Cost $25.44 Unrealized +311.9%

— GRUBHUB INC 2.9%

Value $41.6M Shares 1,655,468 Est. Cost $24.28 Unrealized —

CNC CENTENE CORP DEL 2.6%

Value $37.59M Shares 610,566 Est. Cost $30.83 Unrealized -3.2%

VRSN VERISIGN INC 2.5%

Value $36.45M Shares 411,637 Est. Cost $55.25 Unrealized +46.6%

PACB PACIFIC BIOSCIENCES CALIF IN 2.4%

Value $34.82M Shares 4,096,877 Est. Cost $9.38 Unrealized +4.9%

CMG CHIPOTLE MEXICAN GRILL INC 2.2%

Value $31.85M Shares 67,625 Est. Cost $9.51 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 2.1%

Value $30.47M Shares 328,503 Est. Cost $85.31 Unrealized —

TGTX TG THERAPEUTICS INC 2.0%

Value $28.5M Shares 3,345,469 Est. Cost $11.20 Unrealized -21.9%

LBRDA LIBERTY BROADBAND CORP 1.8%

Value $25.35M Shares 435,892 Est. Cost $50.07 Unrealized -5.6%

THC TENET HEALTHCARE CORP 1.7%

Value $25.11M Shares 868,044 Est. Cost $26.01 Unrealized 0.0%

BYD BOYD GAMING CORP 1.4%

Value $19.8M Shares 958,111 Est. Cost $16.66 Unrealized -0.5%

— SERES THERAPEUTICS INC 1.3%

Value $18.89M Shares 711,227 Est. Cost $29.59 Unrealized —

TV GRUPO TELEVISA SA 1.2%

Value $17.82M Shares 648,825 Est. Cost $27.21 Unrealized —

LNWO SCIENTIFIC GAMES CORP 1.1%

Value $15.39M Shares 1,632,180 Est. Cost $11.28 Unrealized -33.8%

— TROVAGENE INC 1.1%

Value $15.3M Shares 3,290,587 Est. Cost $7.31 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.0%

Value $14.07M Shares 739,444 Est. Cost $33.19 Unrealized —

OPK OPKO HEALTH INC 1.0%

Value $13.86M Shares 1,334,306 Est. Cost $9.14 Unrealized 0.0%

LXRX LEXICON PHARMACEUTICALS INC 0.9%

Value $12.31M Shares 1,029,926 Est. Cost $10.42 Unrealized +0.6%

— SPECTRANETICS CORP 0.8%

Value $10.87M Shares 748,642 Est. Cost $14.52 Unrealized —

— SEASPINE HLDGS CORP 0.6%

Value $9.058M Shares 618,684 Est. Cost $16.20 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.5%

Value $7.242M Shares 341,121 Est. Cost $16.38 Unrealized 0.0%

— ADEPTUS HEALTH INC 0.5%

Value $6.916M Shares 124,529 Est. Cost $54.52 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.3%

Value $4.359M Shares 300,000 Est. Cost $14.53 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.1%

Value $1.799M Shares 123,831 Est. Cost $14.53 Unrealized —

— CANCER GENETICS INC 0.0%

Value $149K Shares 52,508 Est. Cost $3.29 Unrealized —

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