BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $1.484B (100.0% shares, 0.0% debt)

Holdings (37)

MGM MGM RESORTS INTERNATIONAL 6.9%

Value $103M Shares 3,958,970 Share Price $26.03 * Est. Cost/Share $19.22 Unrealized @ Report Date +19.3%

BIIB BIOGEN INC 5.4%

Value $79.53M Shares 254,050 Share Price $313.03 * Est. Cost/Share $267.85 Unrealized @ Report Date +10.6%

— MEDICINES CO 5.3%

Value $79.18M Shares 2,098,000 Share Price $37.74 Est. Cost/Share $28.66 Unrealized @ Report Date —

— WRIGHT MED GROUP N V 5.3%

Value $78.25M Shares 3,190,076 Share Price $24.53 Est. Cost/Share $21.77 Unrealized @ Report Date —

POST POST HLDGS INC 5.3%

Value $78.14M Shares 1,012,589 Share Price $77.17 * Est. Cost/Share $27.23 Unrealized @ Report Date +101.5%

ALNY ALNYLAM PHARMACEUTICALS INC 4.5%

Value $66.63M Shares 983,040 Share Price $67.78 * Est. Cost/Share $60.77 Unrealized @ Report Date +16.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.2%

Value $62.49M Shares 1,358,287 Share Price $46.01 Est. Cost/Share $55.15 Unrealized @ Report Date —

IRWD IRONWOOD PHARMACEUTICALS INC 4.2%

Value $62.32M Shares 3,924,333 Share Price $15.88 * Est. Cost/Share $10.54 Unrealized @ Report Date +10.9%

HUM HUMANA INC 3.7%

Value $55.05M Shares 311,235 Share Price $176.89 * Est. Cost/Share $160.64 Unrealized @ Report Date 0.0%

META FACEBOOK INC 3.6%

Value $53.95M Shares 420,598 Share Price $128.27 * Est. Cost/Share $25.44 Unrealized @ Report Date +384.6%

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value $51.95M Shares 192,448 Share Price $269.97 * Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%

— SHIRE PLC 3.3%

Value $49.13M Shares 253,419 Share Price $193.86 Est. Cost/Share $193.86 Unrealized @ Report Date —

— NEKTAR THERAPEUTICS 3.3%

Value $48.66M Shares 2,832,636 Share Price $17.18 Est. Cost/Share $15.11 Unrealized @ Report Date —

DXCM DEXCOM INC 3.2%

Value $47.24M Shares 538,859 Share Price $87.66 * Est. Cost/Share $18.08 Unrealized @ Report Date +23.0%

PACB PACIFIC BIOSCIENCES CALIF IN 3.0%

Value $44.48M Shares 4,964,123 Share Price $8.96 * Est. Cost/Share $9.33 Unrealized @ Report Date -10.4%

AWI ARMSTRONG WORLD INDS INC NEW 2.9%

Value $42.75M Shares 1,034,642 Share Price $41.32 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%

— KANSAS CITY SOUTHERN 2.8%

Value $41.97M Shares 449,703 Share Price $93.32 Est. Cost/Share $74.67 Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC 2.7%

Value $40.28M Shares 5,204,618 Share Price $7.74 * Est. Cost/Share $10.10 Unrealized @ Report Date -36.3%

— GRUBHUB INC 2.5%

Value $36.8M Shares 856,036 Share Price $42.99 Est. Cost/Share $24.28 Unrealized @ Report Date —

LBRDA LIBERTY BROADBAND CORP 2.1%

Value $30.58M Shares 435,892 Share Price $70.16 * Est. Cost/Share $50.07 Unrealized @ Report Date +23.3%

— WELLCARE HEALTH PLANS INC 1.9%

Value $27.67M Shares 236,292 Share Price $117.09 Est. Cost/Share $87.99 Unrealized @ Report Date —

— LABORATORY CORP AMER HLDGS 1.8%

Value $26.93M Shares 195,847 Share Price $137.48 Est. Cost/Share $111.33 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 1.8%

Value $26.86M Shares 339,451 Share Price $79.12 * Est. Cost/Share $57.78 Unrealized @ Report Date 0.0%

— AETNA INC NEW 1.8%

Value $26.52M Shares 229,683 Share Price $115.45 Est. Cost/Share $109.41 Unrealized @ Report Date —

CNC CENTENE CORP DEL 1.8%

Value $26.18M Shares 391,015 Share Price $66.96 * Est. Cost/Share $30.94 Unrealized @ Report Date +12.3%

BYD BOYD GAMING CORP 1.8%

Value $26.03M Shares 1,316,060 Share Price $19.78 * Est. Cost/Share $17.03 Unrealized @ Report Date +5.8%

CMG CHIPOTLE MEXICAN GRILL INC 1.6%

Value $23.95M Shares 56,543 Share Price $423.50 * Est. Cost/Share $9.51 Unrealized @ Report Date -13.6%

VRSN VERISIGN INC 1.6%

Value $23.21M Shares 296,712 Share Price $78.24 Est. Cost/Share $55.25 Unrealized @ Report Date +43.9%

— ATARA BIOTHERAPEUTICS INC 1.4%

Value $21.31M Shares 996,076 Share Price $21.39 Est. Cost/Share $30.28 Unrealized @ Report Date —

— PRETIUM RES INC 1.1%

Value $16.96M Shares 1,651,328 Share Price $10.27 Est. Cost/Share $11.20 Unrealized @ Report Date —

OPK OPKO HEALTH INC 1.1%

Value $16.13M Shares 1,523,125 Share Price $10.59 * Est. Cost/Share $9.38 Unrealized @ Report Date +6.2%

— TROVAGENE INC 1.0%

Value $14.78M Shares 3,290,587 Share Price $4.49 Est. Cost/Share $7.31 Unrealized @ Report Date —

CF CF INDS HLDGS INC 0.9%

Value $13.63M Shares 559,781 Share Price $24.35 * Est. Cost/Share $22.68 Unrealized @ Report Date -16.7%

— MGM GROWTH PPTYS LLC 0.9%

Value $13.04M Shares 500,000 Share Price $26.07 Est. Cost/Share $26.68 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value $12.71M Shares 30,000 Share Price $423.50 * Est. Cost/Share $9.51 Unrealized @ Report Date -13.6%

CHRS COHERUS BIOSCIENCES INC 0.6%

Value $9.638M Shares 359,886 Share Price $26.78 Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%

LXRX LEXICON PHARMACEUTICALS INC 0.4%

Value $6.089M Shares 336,966 Share Price $18.07 * Est. Cost/Share $10.42 Unrealized @ Report Date +54.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	3,958,970	$103M	6.9%	$26.03 *	$19.22	+19.3%	COM	552953101
BIIB	BIOGEN INC	254,050	$79.53M	5.4%	$313.03 *	$267.85	+10.6%	COM	09062X103
—	MEDICINES CO	2,098,000	$79.18M	5.3%	$37.74	$28.66	—	COM	584688105
—	WRIGHT MED GROUP N V	3,190,076	$78.25M	5.3%	$24.53	$21.77	—	ORD SHS 0.03 PAR	N96617118
POST	POST HLDGS INC	1,012,589	$78.14M	5.3%	$77.17 *	$27.23	+101.5%	COM	737446104
ALNY	ALNYLAM PHARMACEUTICALS INC	983,040	$66.63M	4.5%	$67.78 *	$60.77	+16.1%	COM	02043Q107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,358,287	$62.49M	4.2%	$46.01	$55.15	—	ADR	881624209
IRWD	IRONWOOD PHARMACEUTICALS INC	3,924,333	$62.32M	4.2%	$15.88 *	$10.54	+10.9%	COM CL A	46333X108
HUM	HUMANA INC	311,235	$55.05M	3.7%	$176.89 *	$160.64	0.0%	COM	444859102
META	FACEBOOK INC	420,598	$53.95M	3.6%	$128.27 *	$25.44	+384.6%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	192,448	$51.95M	3.5%	$269.97 *	$214.89	+17.6%	CL A	16119P108
—	SHIRE PLC	253,419	$49.13M	3.3%	$193.86	$193.86	—	SPONSORED ADR	82481R106
—	NEKTAR THERAPEUTICS	2,832,636	$48.66M	3.3%	$17.18	$15.11	—	COM	640268108
DXCM	DEXCOM INC	538,859	$47.24M	3.2%	$87.66 *	$18.08	+23.0%	COM	252131107
PACB	PACIFIC BIOSCIENCES CALIF IN	4,964,123	$44.48M	3.0%	$8.96 *	$9.33	-10.4%	COM	69404D108
AWI	ARMSTRONG WORLD INDS INC NEW	1,034,642	$42.75M	2.9%	$41.32 *	$38.95	0.0%	COM	04247X102
—	KANSAS CITY SOUTHERN	449,703	$41.97M	2.8%	$93.32	$74.67	—	COM NEW	485170302
TGTX	TG THERAPEUTICS INC	5,204,618	$40.28M	2.7%	$7.74 *	$10.10	-36.3%	COM	88322Q108
—	GRUBHUB INC	856,036	$36.8M	2.5%	$42.99	$24.28	—	COM	400110102
LBRDA	LIBERTY BROADBAND CORP	435,892	$30.58M	2.1%	$70.16 *	$50.07	+23.3%	COM SER A	530307107
—	WELLCARE HEALTH PLANS INC	236,292	$27.67M	1.9%	$117.09	$87.99	—	COM	94946T106
—	LABORATORY CORP AMER HLDGS	195,847	$26.93M	1.8%	$137.48	$111.33	—	COM NEW	50540R409
GILD	GILEAD SCIENCES INC	339,451	$26.86M	1.8%	$79.12 *	$57.78	0.0%	COM	375558103
—	AETNA INC NEW	229,683	$26.52M	1.8%	$115.45	$109.41	—	COM	00817Y108
CNC	CENTENE CORP DEL	391,015	$26.18M	1.8%	$66.96 *	$30.94	+12.3%	COM	15135B101
BYD	BOYD GAMING CORP	1,316,060	$26.03M	1.8%	$19.78 *	$17.03	+5.8%	COM	103304101
CMG	CHIPOTLE MEXICAN GRILL INC	56,543	$23.95M	1.6%	$423.50 *	$9.51	-13.6%	COM	169656105
VRSN	VERISIGN INC	296,712	$23.21M	1.6%	$78.24	$55.25	+43.9%	COM	92343E102
—	ATARA BIOTHERAPEUTICS INC	996,076	$21.31M	1.4%	$21.39	$30.28	—	COM	046513107
—	PRETIUM RES INC	1,651,328	$16.96M	1.1%	$10.27	$11.20	—	COM	74139C102
OPK	OPKO HEALTH INC	1,523,125	$16.13M	1.1%	$10.59 *	$9.38	+6.2%	COM	68375N103
—	TROVAGENE INC	3,290,587	$14.78M	1.0%	$4.49	$7.31	—	COM NEW	897238309
CF	CF INDS HLDGS INC	559,781	$13.63M	0.9%	$24.35 *	$22.68	-16.7%	COM	125269100
—	MGM GROWTH PPTYS LLC	500,000	$13.04M	0.9%	$26.07	$26.68	—	CL A COM	55303A105
CMG	CHIPOTLE MEXICAN GRILL INC	30,000	$12.71M	0.9%	$423.50 *	$9.51	-13.6%	Call	169656105
CHRS	COHERUS BIOSCIENCES INC	359,886	$9.638M	0.6%	$26.78	$27.28	0.0%	COM	19249H103
LXRX	LEXICON PHARMACEUTICALS INC	336,966	$6.089M	0.4%	$18.07 *	$10.42	+54.4%	COM NEW	528872302