BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $1.438B (100.0% shares, 0.0% debt)

Holdings (36)

POST POST HLDGS INC 6.0%

Value $86.18M Shares 1,072,070 Share Price $80.39 * Est. Cost/Share $28.52 Unrealized @ Report Date +77.1%

MGM MGM RESORTS INTERNATIONAL 5.6%

Value $80.94M Shares 2,807,577 Share Price $28.83 * Est. Cost/Share $19.22 Unrealized @ Report Date +36.1%

— ENVISION HEALTHCARE CORP 5.3%

Value $75.6M Shares 1,194,543 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —

— WRIGHT MED GROUP N V 5.1%

Value $73.31M Shares 3,190,076 Share Price $22.98 Est. Cost/Share $21.77 Unrealized @ Report Date —

— ALLERGAN PLC 4.7%

Value $67.3M Shares 320,471 Share Price $210.01 Est. Cost/Share $210.01 Unrealized @ Report Date —

— SHIRE PLC 4.6%

Value $66.28M Shares 388,981 Share Price $170.38 Est. Cost/Share $185.68 Unrealized @ Report Date —

CNC CENTENE CORP DEL 4.0%

Value $57.56M Shares 1,018,513 Share Price $56.51 * Est. Cost/Share $30.06 Unrealized @ Report Date -1.8%

UNH UNITEDHEALTH GROUP INC 4.0%

Value $56.82M Shares 355,036 Share Price $160.04 * Est. Cost/Share $129.15 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.9%

Value $55.41M Shares 192,448 Share Price $287.92 * Est. Cost/Share $214.89 Unrealized @ Report Date +25.3%

— MEDICINES CO 3.8%

Value $55.14M Shares 1,624,514 Share Price $33.94 Est. Cost/Share $28.66 Unrealized @ Report Date —

— AETNA INC NEW 3.6%

Value $51.28M Shares 413,536 Share Price $124.01 Est. Cost/Share $115.90 Unrealized @ Report Date —

INCY INCYTE CORP 3.6%

Value $51.14M Shares 509,982 Share Price $100.27 * Est. Cost/Share $97.56 Unrealized @ Report Date 0.0%

GILD GILEAD SCIENCES INC 3.5%

Value $50.95M Shares 711,420 Share Price $71.61 * Est. Cost/Share $55.38 Unrealized @ Report Date -4.0%

MRK MERCK & CO INC 3.5%

Value $50.89M Shares 864,371 Share Price $58.87 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 3.4%

Value $48.55M Shares 1,161,456 Share Price $41.80 * Est. Cost/Share $38.86 Unrealized @ Report Date -1.9%

— NEKTAR THERAPEUTICS 3.4%

Value $48.4M Shares 3,944,692 Share Price $12.27 Est. Cost/Share $14.31 Unrealized @ Report Date —

GDDY GODADDY INC 2.9%

Value $41.37M Shares 1,183,709 Share Price $34.95 Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%

— GRUBHUB INC 2.8%

Value $40.04M Shares 1,064,220 Share Price $37.62 Est. Cost/Share $26.89 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 2.7%

Value $38.16M Shares 449,703 Share Price $84.85 Est. Cost/Share $74.67 Unrealized @ Report Date —

META FACEBOOK INC 2.6%

Value $36.99M Shares 321,505 Share Price $115.05 * Est. Cost/Share $25.44 Unrealized @ Report Date +379.4%

LBRDA LIBERTY BROADBAND CORP 2.2%

Value $31.59M Shares 435,892 Share Price $72.46 * Est. Cost/Share $50.07 Unrealized @ Report Date +28.4%

VRSN VERISIGN INC 2.0%

Value $29.36M Shares 386,011 Share Price $76.07 * Est. Cost/Share $60.60 Unrealized @ Report Date +29.3%

IRWD IRONWOOD PHARMACEUTICALS INC 2.0%

Value $28.73M Shares 1,879,313 Share Price $15.29 * Est. Cost/Share $10.54 Unrealized @ Report Date +19.8%

— WELLCARE HEALTH PLANS INC 2.0%

Value $28.07M Shares 204,770 Share Price $137.08 Est. Cost/Share $87.99 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 1.9%

Value $26.91M Shares 718,615 Share Price $37.44 * Est. Cost/Share $60.77 Unrealized @ Report Date -31.1%

— LABORATORY CORP AMER HLDGS 1.7%

Value $25.14M Shares 195,847 Share Price $128.38 Est. Cost/Share $111.33 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 1.7%

Value $24.17M Shares 64,064 Share Price $377.33 * Est. Cost/Share $9.32 Unrealized @ Report Date -15.4%

TGTX TG THERAPEUTICS INC 1.6%

Value $22.88M Shares 4,921,059 Share Price $4.65 * Est. Cost/Share $10.10 Unrealized @ Report Date -42.0%

OPK OPKO HEALTH INC 1.0%

Value $14.16M Shares 1,523,125 Share Price $9.30 * Est. Cost/Share $9.38 Unrealized @ Report Date +10.3%

— PRETIUM RES INC 0.9%

Value $13.61M Shares 1,651,328 Share Price $8.24 Est. Cost/Share $11.20 Unrealized @ Report Date —

— MGM GROWTH PPTYS LLC 0.9%

Value $12.65M Shares 500,000 Share Price $25.31 Est. Cost/Share $26.68 Unrealized @ Report Date —

— ELDORADO RESORTS INC 0.8%

Value $11.79M Shares 695,428 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —

— ATARA BIOTHERAPEUTICS INC 0.8%

Value $11.34M Shares 798,321 Share Price $14.20 Est. Cost/Share $30.28 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $11.32M Shares 30,000 Share Price $377.33 * Est. Cost/Share $9.32 Unrealized @ Report Date -15.4%

CHRS COHERUS BIOSCIENCES INC 0.6%

Value $9.271M Shares 329,345 Share Price $28.15 Est. Cost/Share $27.28 Unrealized @ Report Date +2.6%

— ISLE OF CAPRI CASINOS INC 0.4%

Value $5.072M Shares 205,440 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
POST	POST HLDGS INC	1,072,070	$86.18M	6.0%	$80.39 *	$28.52	+77.1%	COM	737446104
MGM	MGM RESORTS INTERNATIONAL	2,807,577	$80.94M	5.6%	$28.83 *	$19.22	+36.1%	COM	552953101
—	ENVISION HEALTHCARE CORP	1,194,543	$75.6M	5.3%	$63.29	$63.29	—	COM	29414D100
—	WRIGHT MED GROUP N V	3,190,076	$73.31M	5.1%	$22.98	$21.77	—	ORD SHS 0.03 PAR	N96617118
—	ALLERGAN PLC	320,471	$67.3M	4.7%	$210.01	$210.01	—	SHS	G0177J108
—	SHIRE PLC	388,981	$66.28M	4.6%	$170.38	$185.68	—	SPONSORED ADR	82481R106
CNC	CENTENE CORP DEL	1,018,513	$57.56M	4.0%	$56.51 *	$30.06	-1.8%	COM	15135B101
UNH	UNITEDHEALTH GROUP INC	355,036	$56.82M	4.0%	$160.04 *	$129.15	0.0%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	192,448	$55.41M	3.9%	$287.92 *	$214.89	+25.3%	CL A	16119P108
—	MEDICINES CO	1,624,514	$55.14M	3.8%	$33.94	$28.66	—	COM	584688105
—	AETNA INC NEW	413,536	$51.28M	3.6%	$124.01	$115.90	—	COM	00817Y108
INCY	INCYTE CORP	509,982	$51.14M	3.6%	$100.27 *	$97.56	0.0%	COM	45337C102
GILD	GILEAD SCIENCES INC	711,420	$50.95M	3.5%	$71.61 *	$55.38	-4.0%	COM	375558103
MRK	MERCK & CO INC	864,371	$50.89M	3.5%	$58.87 *	$44.08	0.0%	COM	58933Y105
AWI	ARMSTRONG WORLD INDS INC NEW	1,161,456	$48.55M	3.4%	$41.80 *	$38.86	-1.9%	COM	04247X102
—	NEKTAR THERAPEUTICS	3,944,692	$48.4M	3.4%	$12.27	$14.31	—	COM	640268108
GDDY	GODADDY INC	1,183,709	$41.37M	2.9%	$34.95	$35.09	0.0%	CL A	380237107
—	GRUBHUB INC	1,064,220	$40.04M	2.8%	$37.62	$26.89	—	COM	400110102
—	KANSAS CITY SOUTHERN	449,703	$38.16M	2.7%	$84.85	$74.67	—	COM NEW	485170302
META	FACEBOOK INC	321,505	$36.99M	2.6%	$115.05 *	$25.44	+379.4%	CL A	30303M102
LBRDA	LIBERTY BROADBAND CORP	435,892	$31.59M	2.2%	$72.46 *	$50.07	+28.4%	COM SER A	530307107
VRSN	VERISIGN INC	386,011	$29.36M	2.0%	$76.07 *	$60.60	+29.3%	COM	92343E102
IRWD	IRONWOOD PHARMACEUTICALS INC	1,879,313	$28.73M	2.0%	$15.29 *	$10.54	+19.8%	COM CL A	46333X108
—	WELLCARE HEALTH PLANS INC	204,770	$28.07M	2.0%	$137.08	$87.99	—	COM	94946T106
ALNY	ALNYLAM PHARMACEUTICALS INC	718,615	$26.91M	1.9%	$37.44 *	$60.77	-31.1%	COM	02043Q107
—	LABORATORY CORP AMER HLDGS	195,847	$25.14M	1.7%	$128.38	$111.33	—	COM NEW	50540R409
CMG	CHIPOTLE MEXICAN GRILL INC	64,064	$24.17M	1.7%	$377.33 *	$9.32	-15.4%	COM	169656105
TGTX	TG THERAPEUTICS INC	4,921,059	$22.88M	1.6%	$4.65 *	$10.10	-42.0%	COM	88322Q108
OPK	OPKO HEALTH INC	1,523,125	$14.16M	1.0%	$9.30 *	$9.38	+10.3%	COM	68375N103
—	PRETIUM RES INC	1,651,328	$13.61M	0.9%	$8.24	$11.20	—	COM	74139C102
—	MGM GROWTH PPTYS LLC	500,000	$12.65M	0.9%	$25.31	$26.68	—	CL A COM	55303A105
—	ELDORADO RESORTS INC	695,428	$11.79M	0.8%	$16.95	$16.95	—	COM	28470R102
—	ATARA BIOTHERAPEUTICS INC	798,321	$11.34M	0.8%	$14.20	$30.28	—	COM	046513107
CMG	CHIPOTLE MEXICAN GRILL INC	30,000	$11.32M	0.8%	$377.33 *	$9.32	-15.4%	Call	169656105
CHRS	COHERUS BIOSCIENCES INC	329,345	$9.271M	0.6%	$28.15	$27.28	+2.6%	COM	19249H103
—	ISLE OF CAPRI CASINOS INC	205,440	$5.072M	0.4%	$24.69	$24.69	—	COM	464592104