BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $1.548B (100.0% shares, 0.0% debt)

Holdings (38)

POST POST HLDGS INC 5.9%

Value $92M Shares 1,112,589 Share Price $82.69 * Est. Cost/Share $27.23 Unrealized @ Report Date +77.6%

MGM MGM RESORTS INTERNATIONAL 5.8%

Value $89.59M Shares 3,958,970 Share Price $22.63 * Est. Cost/Share $19.22 Unrealized @ Report Date +11.7%

— MEDICINES CO 5.2%

Value $81.13M Shares 2,412,501 Share Price $33.63 Est. Cost/Share $28.66 Unrealized @ Report Date —

— LABORATORY CORP AMER HLDGS 5.2%

Value $79.97M Shares 613,884 Share Price $130.27 Est. Cost/Share $111.33 Unrealized @ Report Date —

IRWD IRONWOOD PHARMACEUTICALS INC 5.0%

Value $77.37M Shares 5,917,663 Share Price $13.07 * Est. Cost/Share $10.54 Unrealized @ Report Date -7.3%

— MALLINCKRODT PUB LTD CO 4.7%

Value $72.09M Shares 1,186,046 Share Price $60.78 Est. Cost/Share $60.78 Unrealized @ Report Date —

— WRIGHT MED GROUP N V 4.5%

Value $69.13M Shares 3,979,841 Share Price $17.37 Est. Cost/Share $21.77 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.2%

Value $65.53M Shares 1,304,572 Share Price $50.23 Est. Cost/Share $55.52 Unrealized @ Report Date —

— AETNA INC NEW 3.7%

Value $57.78M Shares 473,099 Share Price $122.13 Est. Cost/Share $109.41 Unrealized @ Report Date —

DXCM DEXCOM INC 3.6%

Value $56.2M Shares 708,395 Share Price $79.33 * Est. Cost/Share $18.08 Unrealized @ Report Date -5.8%

CNC CENTENE CORP DEL 3.5%

Value $54.26M Shares 760,195 Share Price $71.37 * Est. Cost/Share $30.94 Unrealized @ Report Date +1.5%

BIIB BIOGEN INC 3.4%

Value $53.32M Shares 220,499 Share Price $241.82 * Est. Cost/Share $263.54 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.4%

Value $52.47M Shares 229,504 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%

— NEKTAR THERAPEUTICS 3.3%

Value $51.21M Shares 3,598,554 Share Price $14.23 Est. Cost/Share $15.11 Unrealized @ Report Date —

META FACEBOOK INC 3.1%

Value $48.07M Shares 420,598 Share Price $114.28 Est. Cost/Share $25.44 Unrealized @ Report Date +349.8%

— GRUBHUB INC 3.0%

Value $46.83M Shares 1,507,199 Share Price $31.07 Est. Cost/Share $24.28 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 2.6%

Value $40.51M Shares 449,703 Share Price $90.09 Est. Cost/Share $74.67 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 2.6%

Value $40.14M Shares 374,143 Share Price $107.28 Est. Cost/Share $87.99 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 2.5%

Value $38.12M Shares 687,009 Share Price $55.49 * Est. Cost/Share $56.55 Unrealized @ Report Date +11.4%

PACB PACIFIC BIOSCIENCES CALIF IN 2.4%

Value $36.46M Shares 5,182,239 Share Price $7.03 * Est. Cost/Share $9.33 Unrealized @ Report Date -2.1%

VRSN VERISIGN INC 2.3%

Value $35.59M Shares 411,637 Share Price $86.46 Est. Cost/Share $55.25 Unrealized @ Report Date +54.7%

TGTX TG THERAPEUTICS INC 2.0%

Value $31.54M Shares 5,204,618 Share Price $6.06 * Est. Cost/Share $10.10 Unrealized @ Report Date -19.5%

LBRDA LIBERTY BROADBAND CORP 1.7%

Value $25.89M Shares 435,892 Share Price $59.40 * Est. Cost/Share $50.07 Unrealized @ Report Date +9.1%

IONS IONIS PHARMACEUTICALS INC 1.6%

Value $25.5M Shares 1,095,000 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —

HCA HCA HOLDINGS INC 1.6%

Value $25.04M Shares 325,185 Share Price $77.01 * Est. Cost/Share $73.38 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 1.6%

Value $25.03M Shares 905,691 Share Price $27.64 * Est. Cost/Share $26.16 Unrealized @ Report Date +13.0%

— ATARA BIOTHERAPEUTICS INC 1.5%

Value $22.87M Shares 1,015,976 Share Price $22.51 Est. Cost/Share $30.28 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 1.5%

Value $22.77M Shares 56,543 Share Price $402.76 * Est. Cost/Share $9.51 Unrealized @ Report Date -8.6%

— PRETIUM RES INC 1.2%

Value $18.5M Shares 1,651,328 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —

— SERES THERAPEUTICS INC 1.2%

Value $18.13M Shares 624,199 Share Price $29.05 Est. Cost/Share $29.59 Unrealized @ Report Date —

BYD BOYD GAMING CORP 1.1%

Value $17.63M Shares 958,111 Share Price $18.40 Est. Cost/Share $16.66 Unrealized @ Report Date +9.1%

— TROVAGENE INC 1.0%

Value $14.91M Shares 3,290,587 Share Price $4.53 Est. Cost/Share $7.31 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 1.0%

Value $14.78M Shares 1,029,926 Share Price $14.35 * Est. Cost/Share $10.42 Unrealized @ Report Date +30.1%

CF CF INDS HLDGS INC 0.9%

Value $13.49M Shares 559,781 Share Price $24.10 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%

— MGM GROWTH PPTYS LLC 0.9%

Value $13.34M Shares 500,000 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.6%

Value $10.02M Shares 1,072,733 Share Price $9.34 * Est. Cost/Share $9.14 Unrealized @ Report Date +11.2%

— ADEPTUS HEALTH INC 0.4%

Value $6.433M Shares 124,529 Share Price $51.66 Est. Cost/Share $54.52 Unrealized @ Report Date —

— SPECTRANETICS CORP 0.3%

Value $4.799M Shares 256,473 Share Price $18.71 Est. Cost/Share $14.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
POST	POST HLDGS INC	1,112,589	$92M	5.9%	$82.69 *	$27.23	+77.6%	COM	737446104
MGM	MGM RESORTS INTERNATIONAL	3,958,970	$89.59M	5.8%	$22.63 *	$19.22	+11.7%	COM	552953101
—	MEDICINES CO	2,412,501	$81.13M	5.2%	$33.63	$28.66	—	COM	584688105
—	LABORATORY CORP AMER HLDGS	613,884	$79.97M	5.2%	$130.27	$111.33	—	COM NEW	50540R409
IRWD	IRONWOOD PHARMACEUTICALS INC	5,917,663	$77.37M	5.0%	$13.07 *	$10.54	-7.3%	COM CL A	46333X108
—	MALLINCKRODT PUB LTD CO	1,186,046	$72.09M	4.7%	$60.78	$60.78	—	SHS	G5785G107
—	WRIGHT MED GROUP N V	3,979,841	$69.13M	4.5%	$17.37	$21.77	—	ORD SHS 0.03 PAR	N96617118
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,304,572	$65.53M	4.2%	$50.23	$55.52	—	ADR	881624209
—	AETNA INC NEW	473,099	$57.78M	3.7%	$122.13	$109.41	—	COM	00817Y108
DXCM	DEXCOM INC	708,395	$56.2M	3.6%	$79.33 *	$18.08	-5.8%	COM	252131107
CNC	CENTENE CORP DEL	760,195	$54.26M	3.5%	$71.37 *	$30.94	+1.5%	COM	15135B101
BIIB	BIOGEN INC	220,499	$53.32M	3.4%	$241.82 *	$263.54	0.0%	COM	09062X103
CHTR	CHARTER COMMUNICATIONS INC N	229,504	$52.47M	3.4%	$228.64 *	$214.89	0.0%	CL A	16119P108
—	NEKTAR THERAPEUTICS	3,598,554	$51.21M	3.3%	$14.23	$15.11	—	COM	640268108
META	FACEBOOK INC	420,598	$48.07M	3.1%	$114.28	$25.44	+349.8%	CL A	30303M102
—	GRUBHUB INC	1,507,199	$46.83M	3.0%	$31.07	$24.28	—	COM	400110102
—	KANSAS CITY SOUTHERN	449,703	$40.51M	2.6%	$90.09	$74.67	—	COM NEW	485170302
—	WELLCARE HEALTH PLANS INC	374,143	$40.14M	2.6%	$107.28	$87.99	—	COM	94946T106
ALNY	ALNYLAM PHARMACEUTICALS INC	687,009	$38.12M	2.5%	$55.49 *	$56.55	+11.4%	COM	02043Q107
PACB	PACIFIC BIOSCIENCES CALIF IN	5,182,239	$36.46M	2.4%	$7.03 *	$9.33	-2.1%	COM	69404D108
VRSN	VERISIGN INC	411,637	$35.59M	2.3%	$86.46	$55.25	+54.7%	COM	92343E102
TGTX	TG THERAPEUTICS INC	5,204,618	$31.54M	2.0%	$6.06 *	$10.10	-19.5%	COM	88322Q108
LBRDA	LIBERTY BROADBAND CORP	435,892	$25.89M	1.7%	$59.40 *	$50.07	+9.1%	COM SER A	530307107
IONS	IONIS PHARMACEUTICALS INC	1,095,000	$25.5M	1.6%	$23.29	—	—	Call	462222100
HCA	HCA HOLDINGS INC	325,185	$25.04M	1.6%	$77.01 *	$73.38	0.0%	COM	40412C101
THC	TENET HEALTHCARE CORP	905,691	$25.03M	1.6%	$27.64 *	$26.16	+13.0%	COM NEW	88033G407
—	ATARA BIOTHERAPEUTICS INC	1,015,976	$22.87M	1.5%	$22.51	$30.28	—	COM	046513107
CMG	CHIPOTLE MEXICAN GRILL INC	56,543	$22.77M	1.5%	$402.76 *	$9.51	-8.6%	COM	169656105
—	PRETIUM RES INC	1,651,328	$18.5M	1.2%	$11.20	$11.20	—	COM	74139C102
—	SERES THERAPEUTICS INC	624,199	$18.13M	1.2%	$29.05	$29.59	—	COM	81750R102
BYD	BOYD GAMING CORP	958,111	$17.63M	1.1%	$18.40	$16.66	+9.1%	COM	103304101
—	TROVAGENE INC	3,290,587	$14.91M	1.0%	$4.53	$7.31	—	COM NEW	897238309
LXRX	LEXICON PHARMACEUTICALS INC	1,029,926	$14.78M	1.0%	$14.35 *	$10.42	+30.1%	COM NEW	528872302
CF	CF INDS HLDGS INC	559,781	$13.49M	0.9%	$24.10 *	$22.68	0.0%	COM	125269100
—	MGM GROWTH PPTYS LLC	500,000	$13.34M	0.9%	$26.68	$26.68	—	CL A COM	55303A105
OPK	OPKO HEALTH INC	1,072,733	$10.02M	0.6%	$9.34 *	$9.14	+11.2%	COM	68375N103
—	ADEPTUS HEALTH INC	124,529	$6.433M	0.4%	$51.66	$54.52	—	CL A	006855100
—	SPECTRANETICS CORP	256,473	$4.799M	0.3%	$18.71	$14.52	—	COM	84760C107