BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,484,053 (100.0% shares, 0.0% debt)

Holdings (37)

MGM MGM RESORTS INTERNATIONAL 6.9%

Value ($000) $103,052 Shares 3,958,970 Est. Cost $19.22 Unrealized +19.3%

BIIB BIOGEN INC 5.4%

Value ($000) $79,525 Shares 254,050 Est. Cost $267.85 Unrealized +10.6%

— MEDICINES CO 5.3%

Value ($000) $79,179 Shares 2,098,000 Est. Cost $28.66 Unrealized —

— WRIGHT MED GROUP N V 5.3%

Value ($000) $78,253 Shares 3,190,076 Est. Cost $21.77 Unrealized —

POST POST HLDGS INC 5.3%

Value ($000) $78,141 Shares 1,012,589 Est. Cost $27.23 Unrealized +101.5%

ALNY ALNYLAM PHARMACEUTICALS INC 4.5%

Value ($000) $66,630 Shares 983,040 Est. Cost $60.77 Unrealized +16.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.2%

Value ($000) $62,495 Shares 1,358,287 Est. Cost $55.15 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 4.2%

Value ($000) $62,318 Shares 3,924,333 Est. Cost $10.54 Unrealized +10.9%

HUM HUMANA INC 3.7%

Value ($000) $55,054 Shares 311,235 Est. Cost $160.64 Unrealized 0.0%

META FACEBOOK INC 3.6%

Value ($000) $53,950 Shares 420,598 Est. Cost $25.44 Unrealized +384.6%

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value ($000) $51,955 Shares 192,448 Est. Cost $214.89 Unrealized +17.6%

— SHIRE PLC 3.3%

Value ($000) $49,128 Shares 253,419 Est. Cost $193.86 Unrealized —

— NEKTAR THERAPEUTICS 3.3%

Value ($000) $48,665 Shares 2,832,636 Est. Cost $15.11 Unrealized —

DXCM DEXCOM INC 3.2%

Value ($000) $47,236 Shares 538,859 Est. Cost $18.08 Unrealized +23.0%

PACB PACIFIC BIOSCIENCES CALIF IN 3.0%

Value ($000) $44,479 Shares 4,964,123 Est. Cost $9.33 Unrealized -10.4%

AWI ARMSTRONG WORLD INDS INC NEW 2.9%

Value ($000) $42,751 Shares 1,034,642 Est. Cost $38.95 Unrealized 0.0%

— KANSAS CITY SOUTHERN 2.8%

Value ($000) $41,966 Shares 449,703 Est. Cost $74.67 Unrealized —

TGTX TG THERAPEUTICS INC 2.7%

Value ($000) $40,284 Shares 5,204,618 Est. Cost $10.10 Unrealized -36.3%

— GRUBHUB INC 2.5%

Value ($000) $36,801 Shares 856,036 Est. Cost $24.28 Unrealized —

LBRDA LIBERTY BROADBAND CORP 2.1%

Value ($000) $30,582 Shares 435,892 Est. Cost $50.07 Unrealized +23.3%

— WELLCARE HEALTH PLANS INC 1.9%

Value ($000) $27,667 Shares 236,292 Est. Cost $87.99 Unrealized —

— LABORATORY CORP AMER HLDGS 1.8%

Value ($000) $26,925 Shares 195,847 Est. Cost $111.33 Unrealized —

GILD GILEAD SCIENCES INC 1.8%

Value ($000) $26,857 Shares 339,451 Est. Cost $57.78 Unrealized 0.0%

— AETNA INC NEW 1.8%

Value ($000) $26,517 Shares 229,683 Est. Cost $109.41 Unrealized —

CNC CENTENE CORP DEL 1.8%

Value ($000) $26,182 Shares 391,015 Est. Cost $30.94 Unrealized +12.3%

BYD BOYD GAMING CORP 1.8%

Value ($000) $26,032 Shares 1,316,060 Est. Cost $17.03 Unrealized +5.8%

CMG CHIPOTLE MEXICAN GRILL INC 1.6%

Value ($000) $23,946 Shares 56,543 Est. Cost $9.51 Unrealized -13.6%

VRSN VERISIGN INC 1.6%

Value ($000) $23,215 Shares 296,712 Est. Cost $55.25 Unrealized +43.9%

— ATARA BIOTHERAPEUTICS INC 1.4%

Value ($000) $21,306 Shares 996,076 Est. Cost $30.28 Unrealized —

— PRETIUM RES INC 1.1%

Value ($000) $16,959 Shares 1,651,328 Est. Cost $11.20 Unrealized —

OPK OPKO HEALTH INC 1.1%

Value ($000) $16,130 Shares 1,523,125 Est. Cost $9.38 Unrealized +6.2%

— TROVAGENE INC 1.0%

Value ($000) $14,775 Shares 3,290,587 Est. Cost $7.31 Unrealized —

CF CF INDS HLDGS INC 0.9%

Value ($000) $13,631 Shares 559,781 Est. Cost $22.68 Unrealized -16.7%

— MGM GROWTH PPTYS LLC 0.9%

Value ($000) $13,035 Shares 500,000 Est. Cost $26.68 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value ($000) $12,705 Shares 30,000 Est. Cost $9.51 Unrealized -13.6%

CHRS COHERUS BIOSCIENCES INC 0.6%

Value ($000) $9,638 Shares 359,886 Est. Cost $27.28 Unrealized 0.0%

LXRX LEXICON PHARMACEUTICALS INC 0.4%

Value ($000) $6,089 Shares 336,966 Est. Cost $10.42 Unrealized +54.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	3,958,970	$103,052	6.9%	$19.22	+19.3%	COM	552953101
BIIB	BIOGEN INC	254,050	$79,525	5.4%	$267.85	+10.6%	COM	09062X103
—	MEDICINES CO	2,098,000	$79,179	5.3%	$28.66	—	COM	584688105
—	WRIGHT MED GROUP N V	3,190,076	$78,253	5.3%	$21.77	—	ORD SHS 0.03 PAR	N96617118
POST	POST HLDGS INC	1,012,589	$78,141	5.3%	$27.23	+101.5%	COM	737446104
ALNY	ALNYLAM PHARMACEUTICALS INC	983,040	$66,630	4.5%	$60.77	+16.1%	COM	02043Q107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,358,287	$62,495	4.2%	$55.15	—	ADR	881624209
IRWD	IRONWOOD PHARMACEUTICALS INC	3,924,333	$62,318	4.2%	$10.54	+10.9%	COM CL A	46333X108
HUM	HUMANA INC	311,235	$55,054	3.7%	$160.64	0.0%	COM	444859102
META	FACEBOOK INC	420,598	$53,950	3.6%	$25.44	+384.6%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	192,448	$51,955	3.5%	$214.89	+17.6%	CL A	16119P108
—	SHIRE PLC	253,419	$49,128	3.3%	$193.86	—	SPONSORED ADR	82481R106
—	NEKTAR THERAPEUTICS	2,832,636	$48,665	3.3%	$15.11	—	COM	640268108
DXCM	DEXCOM INC	538,859	$47,236	3.2%	$18.08	+23.0%	COM	252131107
PACB	PACIFIC BIOSCIENCES CALIF IN	4,964,123	$44,479	3.0%	$9.33	-10.4%	COM	69404D108
AWI	ARMSTRONG WORLD INDS INC NEW	1,034,642	$42,751	2.9%	$38.95	0.0%	COM	04247X102
—	KANSAS CITY SOUTHERN	449,703	$41,966	2.8%	$74.67	—	COM NEW	485170302
TGTX	TG THERAPEUTICS INC	5,204,618	$40,284	2.7%	$10.10	-36.3%	COM	88322Q108
—	GRUBHUB INC	856,036	$36,801	2.5%	$24.28	—	COM	400110102
LBRDA	LIBERTY BROADBAND CORP	435,892	$30,582	2.1%	$50.07	+23.3%	COM SER A	530307107
—	WELLCARE HEALTH PLANS INC	236,292	$27,667	1.9%	$87.99	—	COM	94946T106
—	LABORATORY CORP AMER HLDGS	195,847	$26,925	1.8%	$111.33	—	COM NEW	50540R409
GILD	GILEAD SCIENCES INC	339,451	$26,857	1.8%	$57.78	0.0%	COM	375558103
—	AETNA INC NEW	229,683	$26,517	1.8%	$109.41	—	COM	00817Y108
CNC	CENTENE CORP DEL	391,015	$26,182	1.8%	$30.94	+12.3%	COM	15135B101
BYD	BOYD GAMING CORP	1,316,060	$26,032	1.8%	$17.03	+5.8%	COM	103304101
CMG	CHIPOTLE MEXICAN GRILL INC	56,543	$23,946	1.6%	$9.51	-13.6%	COM	169656105
VRSN	VERISIGN INC	296,712	$23,215	1.6%	$55.25	+43.9%	COM	92343E102
—	ATARA BIOTHERAPEUTICS INC	996,076	$21,306	1.4%	$30.28	—	COM	046513107
—	PRETIUM RES INC	1,651,328	$16,959	1.1%	$11.20	—	COM	74139C102
OPK	OPKO HEALTH INC	1,523,125	$16,130	1.1%	$9.38	+6.2%	COM	68375N103
—	TROVAGENE INC	3,290,587	$14,775	1.0%	$7.31	—	COM NEW	897238309
CF	CF INDS HLDGS INC	559,781	$13,631	0.9%	$22.68	-16.7%	COM	125269100
—	MGM GROWTH PPTYS LLC	500,000	$13,035	0.9%	$26.68	—	CL A COM	55303A105
CMG	CHIPOTLE MEXICAN GRILL INC	30,000	$12,705	0.9%	$9.51	-13.6%	Call	169656105
CHRS	COHERUS BIOSCIENCES INC	359,886	$9,638	0.6%	$27.28	0.0%	COM	19249H103
LXRX	LEXICON PHARMACEUTICALS INC	336,966	$6,089	0.4%	$10.42	+54.4%	COM NEW	528872302