BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,438,361 (100.0% shares, 0.0% debt)

Holdings (36)

POST POST HLDGS INC 6.0%

Value ($000) $86,184 Shares 1,072,070 Est. Cost $28.52 Unrealized +77.1%

MGM MGM RESORTS INTERNATIONAL 5.6%

Value ($000) $80,942 Shares 2,807,577 Est. Cost $19.22 Unrealized +36.1%

— ENVISION HEALTHCARE CORP 5.3%

Value ($000) $75,603 Shares 1,194,543 Est. Cost $63.29 Unrealized —

— WRIGHT MED GROUP N V 5.1%

Value ($000) $73,308 Shares 3,190,076 Est. Cost $21.77 Unrealized —

— ALLERGAN PLC 4.7%

Value ($000) $67,302 Shares 320,471 Est. Cost $210.01 Unrealized —

— SHIRE PLC 4.6%

Value ($000) $66,275 Shares 388,981 Est. Cost $185.68 Unrealized —

CNC CENTENE CORP DEL 4.0%

Value ($000) $57,556 Shares 1,018,513 Est. Cost $30.06 Unrealized -1.8%

UNH UNITEDHEALTH GROUP INC 4.0%

Value ($000) $56,820 Shares 355,036 Est. Cost $129.15 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.9%

Value ($000) $55,410 Shares 192,448 Est. Cost $214.89 Unrealized +25.3%

— MEDICINES CO 3.8%

Value ($000) $55,136 Shares 1,624,514 Est. Cost $28.66 Unrealized —

— AETNA INC NEW 3.6%

Value ($000) $51,283 Shares 413,536 Est. Cost $115.90 Unrealized —

INCY INCYTE CORP 3.6%

Value ($000) $51,136 Shares 509,982 Est. Cost $97.56 Unrealized 0.0%

GILD GILEAD SCIENCES INC 3.5%

Value ($000) $50,945 Shares 711,420 Est. Cost $55.38 Unrealized -4.0%

MRK MERCK & CO INC 3.5%

Value ($000) $50,886 Shares 864,371 Est. Cost $44.08 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 3.4%

Value ($000) $48,549 Shares 1,161,456 Est. Cost $38.86 Unrealized -1.9%

— NEKTAR THERAPEUTICS 3.4%

Value ($000) $48,401 Shares 3,944,692 Est. Cost $14.31 Unrealized —

GDDY GODADDY INC 2.9%

Value ($000) $41,371 Shares 1,183,709 Est. Cost $35.09 Unrealized 0.0%

— GRUBHUB INC 2.8%

Value ($000) $40,036 Shares 1,064,220 Est. Cost $26.89 Unrealized —

— KANSAS CITY SOUTHERN 2.7%

Value ($000) $38,157 Shares 449,703 Est. Cost $74.67 Unrealized —

META FACEBOOK INC 2.6%

Value ($000) $36,989 Shares 321,505 Est. Cost $25.44 Unrealized +379.4%

LBRDA LIBERTY BROADBAND CORP 2.2%

Value ($000) $31,585 Shares 435,892 Est. Cost $50.07 Unrealized +28.4%

VRSN VERISIGN INC 2.0%

Value ($000) $29,364 Shares 386,011 Est. Cost $60.60 Unrealized +29.3%

IRWD IRONWOOD PHARMACEUTICALS INC 2.0%

Value ($000) $28,735 Shares 1,879,313 Est. Cost $10.54 Unrealized +19.8%

— WELLCARE HEALTH PLANS INC 2.0%

Value ($000) $28,070 Shares 204,770 Est. Cost $87.99 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 1.9%

Value ($000) $26,905 Shares 718,615 Est. Cost $60.77 Unrealized -31.1%

— LABORATORY CORP AMER HLDGS 1.7%

Value ($000) $25,143 Shares 195,847 Est. Cost $111.33 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.7%

Value ($000) $24,173 Shares 64,064 Est. Cost $9.32 Unrealized -15.4%

TGTX TG THERAPEUTICS INC 1.6%

Value ($000) $22,883 Shares 4,921,059 Est. Cost $10.10 Unrealized -42.0%

OPK OPKO HEALTH INC 1.0%

Value ($000) $14,165 Shares 1,523,125 Est. Cost $9.38 Unrealized +10.3%

— PRETIUM RES INC 0.9%

Value ($000) $13,607 Shares 1,651,328 Est. Cost $11.20 Unrealized —

— MGM GROWTH PPTYS LLC 0.9%

Value ($000) $12,655 Shares 500,000 Est. Cost $26.68 Unrealized —

— ELDORADO RESORTS INC 0.8%

Value ($000) $11,788 Shares 695,428 Est. Cost $16.95 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.8%

Value ($000) $11,336 Shares 798,321 Est. Cost $30.28 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $11,320 Shares 30,000 Est. Cost $9.32 Unrealized -15.4%

CHRS COHERUS BIOSCIENCES INC 0.6%

Value ($000) $9,271 Shares 329,345 Est. Cost $27.28 Unrealized +2.6%

— ISLE OF CAPRI CASINOS INC 0.4%

Value ($000) $5,072 Shares 205,440 Est. Cost $24.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HLDGS INC	1,072,070	$86,184	6.0%	$28.52	+77.1%	COM	737446104
MGM	MGM RESORTS INTERNATIONAL	2,807,577	$80,942	5.6%	$19.22	+36.1%	COM	552953101
—	ENVISION HEALTHCARE CORP	1,194,543	$75,603	5.3%	$63.29	—	COM	29414D100
—	WRIGHT MED GROUP N V	3,190,076	$73,308	5.1%	$21.77	—	ORD SHS 0.03 PAR	N96617118
—	ALLERGAN PLC	320,471	$67,302	4.7%	$210.01	—	SHS	G0177J108
—	SHIRE PLC	388,981	$66,275	4.6%	$185.68	—	SPONSORED ADR	82481R106
CNC	CENTENE CORP DEL	1,018,513	$57,556	4.0%	$30.06	-1.8%	COM	15135B101
UNH	UNITEDHEALTH GROUP INC	355,036	$56,820	4.0%	$129.15	0.0%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	192,448	$55,410	3.9%	$214.89	+25.3%	CL A	16119P108
—	MEDICINES CO	1,624,514	$55,136	3.8%	$28.66	—	COM	584688105
—	AETNA INC NEW	413,536	$51,283	3.6%	$115.90	—	COM	00817Y108
INCY	INCYTE CORP	509,982	$51,136	3.6%	$97.56	0.0%	COM	45337C102
GILD	GILEAD SCIENCES INC	711,420	$50,945	3.5%	$55.38	-4.0%	COM	375558103
MRK	MERCK & CO INC	864,371	$50,886	3.5%	$44.08	0.0%	COM	58933Y105
AWI	ARMSTRONG WORLD INDS INC NEW	1,161,456	$48,549	3.4%	$38.86	-1.9%	COM	04247X102
—	NEKTAR THERAPEUTICS	3,944,692	$48,401	3.4%	$14.31	—	COM	640268108
GDDY	GODADDY INC	1,183,709	$41,371	2.9%	$35.09	0.0%	CL A	380237107
—	GRUBHUB INC	1,064,220	$40,036	2.8%	$26.89	—	COM	400110102
—	KANSAS CITY SOUTHERN	449,703	$38,157	2.7%	$74.67	—	COM NEW	485170302
META	FACEBOOK INC	321,505	$36,989	2.6%	$25.44	+379.4%	CL A	30303M102
LBRDA	LIBERTY BROADBAND CORP	435,892	$31,585	2.2%	$50.07	+28.4%	COM SER A	530307107
VRSN	VERISIGN INC	386,011	$29,364	2.0%	$60.60	+29.3%	COM	92343E102
IRWD	IRONWOOD PHARMACEUTICALS INC	1,879,313	$28,735	2.0%	$10.54	+19.8%	COM CL A	46333X108
—	WELLCARE HEALTH PLANS INC	204,770	$28,070	2.0%	$87.99	—	COM	94946T106
ALNY	ALNYLAM PHARMACEUTICALS INC	718,615	$26,905	1.9%	$60.77	-31.1%	COM	02043Q107
—	LABORATORY CORP AMER HLDGS	195,847	$25,143	1.7%	$111.33	—	COM NEW	50540R409
CMG	CHIPOTLE MEXICAN GRILL INC	64,064	$24,173	1.7%	$9.32	-15.4%	COM	169656105
TGTX	TG THERAPEUTICS INC	4,921,059	$22,883	1.6%	$10.10	-42.0%	COM	88322Q108
OPK	OPKO HEALTH INC	1,523,125	$14,165	1.0%	$9.38	+10.3%	COM	68375N103
—	PRETIUM RES INC	1,651,328	$13,607	0.9%	$11.20	—	COM	74139C102
—	MGM GROWTH PPTYS LLC	500,000	$12,655	0.9%	$26.68	—	CL A COM	55303A105
—	ELDORADO RESORTS INC	695,428	$11,788	0.8%	$16.95	—	COM	28470R102
—	ATARA BIOTHERAPEUTICS INC	798,321	$11,336	0.8%	$30.28	—	COM	046513107
CMG	CHIPOTLE MEXICAN GRILL INC	30,000	$11,320	0.8%	$9.32	-15.4%	Call	169656105
CHRS	COHERUS BIOSCIENCES INC	329,345	$9,271	0.6%	$27.28	+2.6%	COM	19249H103
—	ISLE OF CAPRI CASINOS INC	205,440	$5,072	0.4%	$24.69	—	COM	464592104