BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,752,719 (100.0% shares, 0.0% debt)

Holdings (37)

— SHIRE PLC 5.5%

Value ($000) $96,345 Shares 552,977 Est. Cost $182.28 Unrealized —

POST POST HLDGS INC 5.4%

Value ($000) $93,828 Shares 1,072,070 Est. Cost $28.52 Unrealized +93.1%

— MEDICINES CO 5.1%

Value ($000) $88,924 Shares 1,818,488 Est. Cost $30.82 Unrealized —

— ENVISION HEALTHCARE CORP 5.0%

Value ($000) $87,018 Shares 1,419,083 Est. Cost $62.98 Unrealized —

— WRIGHT MED GROUP N V 4.7%

Value ($000) $82,632 Shares 2,655,256 Est. Cost $21.77 Unrealized —

GILD GILEAD SCIENCES INC 4.0%

Value ($000) $69,671 Shares 1,025,775 Est. Cost $53.94 Unrealized -6.1%

— NEKTAR THERAPEUTICS 3.9%

Value ($000) $68,937 Shares 2,937,255 Est. Cost $14.31 Unrealized —

— ALLERGAN PLC 3.8%

Value ($000) $66,850 Shares 279,799 Est. Cost $210.01 Unrealized —

CNC CENTENE CORP DEL 3.4%

Value ($000) $59,991 Shares 841,854 Est. Cost $30.06 Unrealized +11.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.4%

Value ($000) $58,996 Shares 1,838,440 Est. Cost $32.09 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.3%

Value ($000) $57,630 Shares 1,251,456 Est. Cost $38.89 Unrealized +1.3%

HUM HUMANA INC 3.2%

Value ($000) $56,670 Shares 274,908 Est. Cost $191.96 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 3.2%

Value ($000) $56,344 Shares 392,725 Est. Cost $127.44 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.2%

Value ($000) $55,422 Shares 2,022,700 Est. Cost $19.22 Unrealized +36.4%

TGTX TG THERAPEUTICS INC 3.1%

Value ($000) $53,855 Shares 4,622,749 Est. Cost $10.10 Unrealized -29.0%

GDDY GODADDY INC 2.9%

Value ($000) $50,657 Shares 1,336,589 Est. Cost $35.22 Unrealized +2.9%

META FACEBOOK INC 2.6%

Value ($000) $45,670 Shares 321,505 Est. Cost $25.44 Unrealized +421.7%

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value ($000) $45,199 Shares 138,087 Est. Cost $214.89 Unrealized +48.2%

— GRUBHUB INC 2.5%

Value ($000) $43,123 Shares 1,311,137 Est. Cost $28.02 Unrealized —

VRSN VERISIGN INC 2.4%

Value ($000) $42,251 Shares 485,036 Est. Cost $65.04 Unrealized +26.6%

SGI TEMPUR SEALY INTL INC 2.3%

Value ($000) $41,024 Shares 883,003 Est. Cost $12.85 Unrealized 0.0%

MS MORGAN STANLEY 2.2%

Value ($000) $39,000 Shares 910,359 Est. Cost $34.36 Unrealized 0.0%

ADNT ADIENT PLC 2.2%

Value ($000) $38,307 Shares 527,133 Est. Cost $64.14 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 2.1%

Value ($000) $37,263 Shares 727,091 Est. Cost $60.60 Unrealized -23.7%

INCY INCYTE CORP 2.1%

Value ($000) $37,117 Shares 277,674 Est. Cost $97.56 Unrealized +30.5%

CMG CHIPOTLE MEXICAN GRILL INC 2.1%

Value ($000) $36,365 Shares 81,624 Est. Cost $9.09 Unrealized -9.2%

— WELLCARE HEALTH PLANS INC 2.0%

Value ($000) $35,370 Shares 252,265 Est. Cost $97.82 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.9%

Value ($000) $33,210 Shares 390,292 Est. Cost $50.07 Unrealized +53.6%

DXCM DEXCOM INC 1.9%

Value ($000) $32,598 Shares 384,723 Est. Cost $19.52 Unrealized 0.0%

— ELDORADO RESORTS INC 1.8%

Value ($000) $30,961 Shares 1,635,978 Est. Cost $18.09 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.7%

Value ($000) $28,953 Shares 1,408,905 Est. Cost $26.07 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 1.5%

Value ($000) $26,761 Shares 1,568,622 Est. Cost $10.54 Unrealized +29.7%

— PRETIUM RES INC 1.0%

Value ($000) $17,686 Shares 1,651,328 Est. Cost $11.20 Unrealized —

— MGM GROWTH PPTYS LLC 0.8%

Value ($000) $13,525 Shares 500,000 Est. Cost $26.68 Unrealized —

OPK OPKO HEALTH INC 0.7%

Value ($000) $12,185 Shares 1,523,125 Est. Cost $9.38 Unrealized -10.2%

CHRS COHERUS BIOSCIENCES INC 0.4%

Value ($000) $6,966 Shares 329,345 Est. Cost $27.28 Unrealized -9.8%

— ISLE OF CAPRI CASINOS INC 0.3%

Value ($000) $5,415 Shares 205,440 Est. Cost $24.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHIRE PLC	552,977	$96,345	5.5%	$182.28	—	SPONSORED ADR	82481R106
POST	POST HLDGS INC	1,072,070	$93,828	5.4%	$28.52	+93.1%	COM	737446104
—	MEDICINES CO	1,818,488	$88,924	5.1%	$30.82	—	COM	584688105
—	ENVISION HEALTHCARE CORP	1,419,083	$87,018	5.0%	$62.98	—	COM	29414D100
—	WRIGHT MED GROUP N V	2,655,256	$82,632	4.7%	$21.77	—	ORD SHS 0.03 PAR	N96617118
GILD	GILEAD SCIENCES INC	1,025,775	$69,671	4.0%	$53.94	-6.1%	COM	375558103
—	NEKTAR THERAPEUTICS	2,937,255	$68,937	3.9%	$14.31	—	COM	640268108
—	ALLERGAN PLC	279,799	$66,850	3.8%	$210.01	—	SHS	G0177J108
CNC	CENTENE CORP DEL	841,854	$59,991	3.4%	$30.06	+11.3%	COM	15135B101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,838,440	$58,996	3.4%	$32.09	—	SPONSORED ADR	881624209
AWI	ARMSTRONG WORLD INDS INC NEW	1,251,456	$57,630	3.3%	$38.89	+1.3%	COM	04247X102
HUM	HUMANA INC	274,908	$56,670	3.2%	$191.96	0.0%	COM	444859102
—	LABORATORY CORP AMER HLDGS	392,725	$56,344	3.2%	$127.44	—	COM NEW	50540R409
MGM	MGM RESORTS INTERNATIONAL	2,022,700	$55,422	3.2%	$19.22	+36.4%	COM	552953101
TGTX	TG THERAPEUTICS INC	4,622,749	$53,855	3.1%	$10.10	-29.0%	COM	88322Q108
GDDY	GODADDY INC	1,336,589	$50,657	2.9%	$35.22	+2.9%	CL A	380237107
META	FACEBOOK INC	321,505	$45,670	2.6%	$25.44	+421.7%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	138,087	$45,199	2.6%	$214.89	+48.2%	CL A	16119P108
—	GRUBHUB INC	1,311,137	$43,123	2.5%	$28.02	—	COM	400110102
VRSN	VERISIGN INC	485,036	$42,251	2.4%	$65.04	+26.6%	COM	92343E102
SGI	TEMPUR SEALY INTL INC	883,003	$41,024	2.3%	$12.85	0.0%	COM	88023U101
MS	MORGAN STANLEY	910,359	$39,000	2.2%	$34.36	0.0%	COM NEW	617446448
ADNT	ADIENT PLC	527,133	$38,307	2.2%	$64.14	0.0%	ORD SHS	G0084W101
ALNY	ALNYLAM PHARMACEUTICALS INC	727,091	$37,263	2.1%	$60.60	-23.7%	COM	02043Q107
INCY	INCYTE CORP	277,674	$37,117	2.1%	$97.56	+30.5%	COM	45337C102
CMG	CHIPOTLE MEXICAN GRILL INC	81,624	$36,365	2.1%	$9.09	-9.2%	COM	169656105
—	WELLCARE HEALTH PLANS INC	252,265	$35,370	2.0%	$97.82	—	COM	94946T106
LBRDA	LIBERTY BROADBAND CORP	390,292	$33,210	1.9%	$50.07	+53.6%	COM SER A	530307107
DXCM	DEXCOM INC	384,723	$32,598	1.9%	$19.52	0.0%	COM	252131107
—	ELDORADO RESORTS INC	1,635,978	$30,961	1.8%	$18.09	—	COM	28470R102
—	ATARA BIOTHERAPEUTICS INC	1,408,905	$28,953	1.7%	$26.07	—	COM	046513107
IRWD	IRONWOOD PHARMACEUTICALS INC	1,568,622	$26,761	1.5%	$10.54	+29.7%	COM CL A	46333X108
—	PRETIUM RES INC	1,651,328	$17,686	1.0%	$11.20	—	COM	74139C102
—	MGM GROWTH PPTYS LLC	500,000	$13,525	0.8%	$26.68	—	CL A COM	55303A105
OPK	OPKO HEALTH INC	1,523,125	$12,185	0.7%	$9.38	-10.2%	COM	68375N103
CHRS	COHERUS BIOSCIENCES INC	329,345	$6,966	0.4%	$27.28	-9.8%	COM	19249H103
—	ISLE OF CAPRI CASINOS INC	205,440	$5,415	0.3%	$24.69	—	COM	464592104