BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,548,441 (100.0% shares, 0.0% debt)

Holdings (38)

POST POST HLDGS INC 5.9%

Value ($000) $92,000 Shares 1,112,589 Est. Cost $27.23 Unrealized +77.6%

MGM MGM RESORTS INTERNATIONAL 5.8%

Value ($000) $89,591 Shares 3,958,970 Est. Cost $19.22 Unrealized +11.7%

— MEDICINES CO 5.2%

Value ($000) $81,132 Shares 2,412,501 Est. Cost $28.66 Unrealized —

— LABORATORY CORP AMER HLDGS 5.2%

Value ($000) $79,971 Shares 613,884 Est. Cost $111.33 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 5.0%

Value ($000) $77,373 Shares 5,917,663 Est. Cost $10.54 Unrealized -7.3%

— MALLINCKRODT PUB LTD CO 4.7%

Value ($000) $72,088 Shares 1,186,046 Est. Cost $60.78 Unrealized —

— WRIGHT MED GROUP N V 4.5%

Value ($000) $69,130 Shares 3,979,841 Est. Cost $21.77 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.2%

Value ($000) $65,529 Shares 1,304,572 Est. Cost $55.52 Unrealized —

— AETNA INC NEW 3.7%

Value ($000) $57,780 Shares 473,099 Est. Cost $109.41 Unrealized —

DXCM DEXCOM INC 3.6%

Value ($000) $56,197 Shares 708,395 Est. Cost $18.08 Unrealized -5.8%

CNC CENTENE CORP DEL 3.5%

Value ($000) $54,255 Shares 760,195 Est. Cost $30.94 Unrealized +1.5%

BIIB BIOGEN INC 3.4%

Value ($000) $53,321 Shares 220,499 Est. Cost $263.54 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.4%

Value ($000) $52,474 Shares 229,504 Est. Cost $214.89 Unrealized 0.0%

— NEKTAR THERAPEUTICS 3.3%

Value ($000) $51,207 Shares 3,598,554 Est. Cost $15.11 Unrealized —

META FACEBOOK INC 3.1%

Value ($000) $48,066 Shares 420,598 Est. Cost $25.44 Unrealized +349.8%

— GRUBHUB INC 3.0%

Value ($000) $46,829 Shares 1,507,199 Est. Cost $24.28 Unrealized —

— KANSAS CITY SOUTHERN 2.6%

Value ($000) $40,514 Shares 449,703 Est. Cost $74.67 Unrealized —

— WELLCARE HEALTH PLANS INC 2.6%

Value ($000) $40,138 Shares 374,143 Est. Cost $87.99 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.5%

Value ($000) $38,122 Shares 687,009 Est. Cost $56.55 Unrealized +11.4%

PACB PACIFIC BIOSCIENCES CALIF IN 2.4%

Value ($000) $36,457 Shares 5,182,239 Est. Cost $9.33 Unrealized -2.1%

VRSN VERISIGN INC 2.3%

Value ($000) $35,590 Shares 411,637 Est. Cost $55.25 Unrealized +54.7%

TGTX TG THERAPEUTICS INC 2.0%

Value ($000) $31,540 Shares 5,204,618 Est. Cost $10.10 Unrealized -19.5%

LBRDA LIBERTY BROADBAND CORP 1.7%

Value ($000) $25,892 Shares 435,892 Est. Cost $50.07 Unrealized +9.1%

IONS IONIS PHARMACEUTICALS INC 1.6%

Value ($000) $25,503 Shares 1,095,000 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 1.6%

Value ($000) $25,042 Shares 325,185 Est. Cost $73.38 Unrealized 0.0%

THC TENET HEALTHCARE CORP 1.6%

Value ($000) $25,033 Shares 905,691 Est. Cost $26.16 Unrealized +13.0%

— ATARA BIOTHERAPEUTICS INC 1.5%

Value ($000) $22,870 Shares 1,015,976 Est. Cost $30.28 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.5%

Value ($000) $22,773 Shares 56,543 Est. Cost $9.51 Unrealized -8.6%

— PRETIUM RES INC 1.2%

Value ($000) $18,495 Shares 1,651,328 Est. Cost $11.20 Unrealized —

— SERES THERAPEUTICS INC 1.2%

Value ($000) $18,133 Shares 624,199 Est. Cost $29.59 Unrealized —

BYD BOYD GAMING CORP 1.1%

Value ($000) $17,629 Shares 958,111 Est. Cost $16.66 Unrealized +9.1%

— TROVAGENE INC 1.0%

Value ($000) $14,906 Shares 3,290,587 Est. Cost $7.31 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.0%

Value ($000) $14,779 Shares 1,029,926 Est. Cost $10.42 Unrealized +30.1%

CF CF INDS HLDGS INC 0.9%

Value ($000) $13,491 Shares 559,781 Est. Cost $22.68 Unrealized 0.0%

— MGM GROWTH PPTYS LLC 0.9%

Value ($000) $13,340 Shares 500,000 Est. Cost $26.68 Unrealized —

OPK OPKO HEALTH INC 0.6%

Value ($000) $10,019 Shares 1,072,733 Est. Cost $9.14 Unrealized +11.2%

— ADEPTUS HEALTH INC 0.4%

Value ($000) $6,433 Shares 124,529 Est. Cost $54.52 Unrealized —

— SPECTRANETICS CORP 0.3%

Value ($000) $4,799 Shares 256,473 Est. Cost $14.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HLDGS INC	1,112,589	$92,000	5.9%	$27.23	+77.6%	COM	737446104
MGM	MGM RESORTS INTERNATIONAL	3,958,970	$89,591	5.8%	$19.22	+11.7%	COM	552953101
—	MEDICINES CO	2,412,501	$81,132	5.2%	$28.66	—	COM	584688105
—	LABORATORY CORP AMER HLDGS	613,884	$79,971	5.2%	$111.33	—	COM NEW	50540R409
IRWD	IRONWOOD PHARMACEUTICALS INC	5,917,663	$77,373	5.0%	$10.54	-7.3%	COM CL A	46333X108
—	MALLINCKRODT PUB LTD CO	1,186,046	$72,088	4.7%	$60.78	—	SHS	G5785G107
—	WRIGHT MED GROUP N V	3,979,841	$69,130	4.5%	$21.77	—	ORD SHS 0.03 PAR	N96617118
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,304,572	$65,529	4.2%	$55.52	—	ADR	881624209
—	AETNA INC NEW	473,099	$57,780	3.7%	$109.41	—	COM	00817Y108
DXCM	DEXCOM INC	708,395	$56,197	3.6%	$18.08	-5.8%	COM	252131107
CNC	CENTENE CORP DEL	760,195	$54,255	3.5%	$30.94	+1.5%	COM	15135B101
BIIB	BIOGEN INC	220,499	$53,321	3.4%	$263.54	0.0%	COM	09062X103
CHTR	CHARTER COMMUNICATIONS INC N	229,504	$52,474	3.4%	$214.89	0.0%	CL A	16119P108
—	NEKTAR THERAPEUTICS	3,598,554	$51,207	3.3%	$15.11	—	COM	640268108
META	FACEBOOK INC	420,598	$48,066	3.1%	$25.44	+349.8%	CL A	30303M102
—	GRUBHUB INC	1,507,199	$46,829	3.0%	$24.28	—	COM	400110102
—	KANSAS CITY SOUTHERN	449,703	$40,514	2.6%	$74.67	—	COM NEW	485170302
—	WELLCARE HEALTH PLANS INC	374,143	$40,138	2.6%	$87.99	—	COM	94946T106
ALNY	ALNYLAM PHARMACEUTICALS INC	687,009	$38,122	2.5%	$56.55	+11.4%	COM	02043Q107
PACB	PACIFIC BIOSCIENCES CALIF IN	5,182,239	$36,457	2.4%	$9.33	-2.1%	COM	69404D108
VRSN	VERISIGN INC	411,637	$35,590	2.3%	$55.25	+54.7%	COM	92343E102
TGTX	TG THERAPEUTICS INC	5,204,618	$31,540	2.0%	$10.10	-19.5%	COM	88322Q108
LBRDA	LIBERTY BROADBAND CORP	435,892	$25,892	1.7%	$50.07	+9.1%	COM SER A	530307107
IONS	IONIS PHARMACEUTICALS INC	1,095,000	$25,503	1.6%	—	—	Call	462222100
HCA	HCA HOLDINGS INC	325,185	$25,042	1.6%	$73.38	0.0%	COM	40412C101
THC	TENET HEALTHCARE CORP	905,691	$25,033	1.6%	$26.16	+13.0%	COM NEW	88033G407
—	ATARA BIOTHERAPEUTICS INC	1,015,976	$22,870	1.5%	$30.28	—	COM	046513107
CMG	CHIPOTLE MEXICAN GRILL INC	56,543	$22,773	1.5%	$9.51	-8.6%	COM	169656105
—	PRETIUM RES INC	1,651,328	$18,495	1.2%	$11.20	—	COM	74139C102
—	SERES THERAPEUTICS INC	624,199	$18,133	1.2%	$29.59	—	COM	81750R102
BYD	BOYD GAMING CORP	958,111	$17,629	1.1%	$16.66	+9.1%	COM	103304101
—	TROVAGENE INC	3,290,587	$14,906	1.0%	$7.31	—	COM NEW	897238309
LXRX	LEXICON PHARMACEUTICALS INC	1,029,926	$14,779	1.0%	$10.42	+30.1%	COM NEW	528872302
CF	CF INDS HLDGS INC	559,781	$13,491	0.9%	$22.68	0.0%	COM	125269100
—	MGM GROWTH PPTYS LLC	500,000	$13,340	0.9%	$26.68	—	CL A COM	55303A105
OPK	OPKO HEALTH INC	1,072,733	$10,019	0.6%	$9.14	+11.2%	COM	68375N103
—	ADEPTUS HEALTH INC	124,529	$6,433	0.4%	$54.52	—	CL A	006855100
—	SPECTRANETICS CORP	256,473	$4,799	0.3%	$14.52	—	COM	84760C107