BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $1.753B (100.0% shares, 0.0% debt)

Holdings (37)

— SHIRE PLC 5.5%

Value $96.34M Shares 552,977 Share Price $174.23 Est. Cost/Share $182.28 Unrealized @ Report Date —

POST POST HLDGS INC 5.4%

Value $93.83M Shares 1,072,070 Share Price $87.52 * Est. Cost/Share $28.52 Unrealized @ Report Date +93.1%

— MEDICINES CO 5.1%

Value $88.92M Shares 1,818,488 Share Price $48.90 Est. Cost/Share $30.82 Unrealized @ Report Date —

— ENVISION HEALTHCARE CORP 5.0%

Value $87.02M Shares 1,419,083 Share Price $61.32 Est. Cost/Share $62.98 Unrealized @ Report Date —

— WRIGHT MED GROUP N V 4.7%

Value $82.63M Shares 2,655,256 Share Price $31.12 Est. Cost/Share $21.77 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 4.0%

Value $69.67M Shares 1,025,775 Share Price $67.92 * Est. Cost/Share $53.94 Unrealized @ Report Date -6.1%

— NEKTAR THERAPEUTICS 3.9%

Value $68.94M Shares 2,937,255 Share Price $23.47 Est. Cost/Share $14.31 Unrealized @ Report Date —

— ALLERGAN PLC 3.8%

Value $66.85M Shares 279,799 Share Price $238.92 Est. Cost/Share $210.01 Unrealized @ Report Date —

CNC CENTENE CORP DEL 3.4%

Value $59.99M Shares 841,854 Share Price $71.26 * Est. Cost/Share $30.06 Unrealized @ Report Date +11.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.4%

Value $59M Shares 1,838,440 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 3.3%

Value $57.63M Shares 1,251,456 Share Price $46.05 * Est. Cost/Share $38.89 Unrealized @ Report Date +1.3%

HUM HUMANA INC 3.2%

Value $56.67M Shares 274,908 Share Price $206.14 * Est. Cost/Share $191.96 Unrealized @ Report Date 0.0%

— LABORATORY CORP AMER HLDGS 3.2%

Value $56.34M Shares 392,725 Share Price $143.47 Est. Cost/Share $127.44 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 3.2%

Value $55.42M Shares 2,022,700 Share Price $27.40 * Est. Cost/Share $19.22 Unrealized @ Report Date +36.4%

TGTX TG THERAPEUTICS INC 3.1%

Value $53.85M Shares 4,622,749 Share Price $11.65 * Est. Cost/Share $10.10 Unrealized @ Report Date -29.0%

GDDY GODADDY INC 2.9%

Value $50.66M Shares 1,336,589 Share Price $37.90 * Est. Cost/Share $35.22 Unrealized @ Report Date +2.9%

META FACEBOOK INC 2.6%

Value $45.67M Shares 321,505 Share Price $142.05 * Est. Cost/Share $25.44 Unrealized @ Report Date +421.7%

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value $45.2M Shares 138,087 Share Price $327.32 * Est. Cost/Share $214.89 Unrealized @ Report Date +48.2%

— GRUBHUB INC 2.5%

Value $43.12M Shares 1,311,137 Share Price $32.89 Est. Cost/Share $28.02 Unrealized @ Report Date —

VRSN VERISIGN INC 2.4%

Value $42.25M Shares 485,036 Share Price $87.11 * Est. Cost/Share $65.04 Unrealized @ Report Date +26.6%

SGI TEMPUR SEALY INTL INC 2.3%

Value $41.02M Shares 883,003 Share Price $46.46 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%

MS MORGAN STANLEY 2.2%

Value $39M Shares 910,359 Share Price $42.84 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%

ADNT ADIENT PLC 2.2%

Value $38.31M Shares 527,133 Share Price $72.67 * Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 2.1%

Value $37.26M Shares 727,091 Share Price $51.25 * Est. Cost/Share $60.60 Unrealized @ Report Date -23.7%

INCY INCYTE CORP 2.1%

Value $37.12M Shares 277,674 Share Price $133.67 * Est. Cost/Share $97.56 Unrealized @ Report Date +30.5%

CMG CHIPOTLE MEXICAN GRILL INC 2.1%

Value $36.37M Shares 81,624 Share Price $445.52 * Est. Cost/Share $9.09 Unrealized @ Report Date -9.2%

— WELLCARE HEALTH PLANS INC 2.0%

Value $35.37M Shares 252,265 Share Price $140.21 Est. Cost/Share $97.82 Unrealized @ Report Date —

LBRDA LIBERTY BROADBAND CORP 1.9%

Value $33.21M Shares 390,292 Share Price $85.09 * Est. Cost/Share $50.07 Unrealized @ Report Date +53.6%

DXCM DEXCOM INC 1.9%

Value $32.6M Shares 384,723 Share Price $84.73 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%

— ELDORADO RESORTS INC 1.8%

Value $30.96M Shares 1,635,978 Share Price $18.93 Est. Cost/Share $18.09 Unrealized @ Report Date —

— ATARA BIOTHERAPEUTICS INC 1.7%

Value $28.95M Shares 1,408,905 Share Price $20.55 Est. Cost/Share $26.07 Unrealized @ Report Date —

IRWD IRONWOOD PHARMACEUTICALS INC 1.5%

Value $26.76M Shares 1,568,622 Share Price $17.06 * Est. Cost/Share $10.54 Unrealized @ Report Date +29.7%

— PRETIUM RES INC 1.0%

Value $17.69M Shares 1,651,328 Share Price $10.71 Est. Cost/Share $11.20 Unrealized @ Report Date —

— MGM GROWTH PPTYS LLC 0.8%

Value $13.53M Shares 500,000 Share Price $27.05 Est. Cost/Share $26.68 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.7%

Value $12.19M Shares 1,523,125 Share Price $8.00 * Est. Cost/Share $9.38 Unrealized @ Report Date -10.2%

CHRS COHERUS BIOSCIENCES INC 0.4%

Value $6.966M Shares 329,345 Share Price $21.15 * Est. Cost/Share $27.28 Unrealized @ Report Date -9.8%

— ISLE OF CAPRI CASINOS INC 0.3%

Value $5.415M Shares 205,440 Share Price $26.36 Est. Cost/Share $24.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SHIRE PLC	552,977	$96.34M	5.5%	$174.23	$182.28	—	SPONSORED ADR	82481R106
POST	POST HLDGS INC	1,072,070	$93.83M	5.4%	$87.52 *	$28.52	+93.1%	COM	737446104
—	MEDICINES CO	1,818,488	$88.92M	5.1%	$48.90	$30.82	—	COM	584688105
—	ENVISION HEALTHCARE CORP	1,419,083	$87.02M	5.0%	$61.32	$62.98	—	COM	29414D100
—	WRIGHT MED GROUP N V	2,655,256	$82.63M	4.7%	$31.12	$21.77	—	ORD SHS 0.03 PAR	N96617118
GILD	GILEAD SCIENCES INC	1,025,775	$69.67M	4.0%	$67.92 *	$53.94	-6.1%	COM	375558103
—	NEKTAR THERAPEUTICS	2,937,255	$68.94M	3.9%	$23.47	$14.31	—	COM	640268108
—	ALLERGAN PLC	279,799	$66.85M	3.8%	$238.92	$210.01	—	SHS	G0177J108
CNC	CENTENE CORP DEL	841,854	$59.99M	3.4%	$71.26 *	$30.06	+11.3%	COM	15135B101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,838,440	$59M	3.4%	$32.09	$32.09	—	SPONSORED ADR	881624209
AWI	ARMSTRONG WORLD INDS INC NEW	1,251,456	$57.63M	3.3%	$46.05 *	$38.89	+1.3%	COM	04247X102
HUM	HUMANA INC	274,908	$56.67M	3.2%	$206.14 *	$191.96	0.0%	COM	444859102
—	LABORATORY CORP AMER HLDGS	392,725	$56.34M	3.2%	$143.47	$127.44	—	COM NEW	50540R409
MGM	MGM RESORTS INTERNATIONAL	2,022,700	$55.42M	3.2%	$27.40 *	$19.22	+36.4%	COM	552953101
TGTX	TG THERAPEUTICS INC	4,622,749	$53.85M	3.1%	$11.65 *	$10.10	-29.0%	COM	88322Q108
GDDY	GODADDY INC	1,336,589	$50.66M	2.9%	$37.90 *	$35.22	+2.9%	CL A	380237107
META	FACEBOOK INC	321,505	$45.67M	2.6%	$142.05 *	$25.44	+421.7%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	138,087	$45.2M	2.6%	$327.32 *	$214.89	+48.2%	CL A	16119P108
—	GRUBHUB INC	1,311,137	$43.12M	2.5%	$32.89	$28.02	—	COM	400110102
VRSN	VERISIGN INC	485,036	$42.25M	2.4%	$87.11 *	$65.04	+26.6%	COM	92343E102
SGI	TEMPUR SEALY INTL INC	883,003	$41.02M	2.3%	$46.46 *	$12.85	0.0%	COM	88023U101
MS	MORGAN STANLEY	910,359	$39M	2.2%	$42.84 *	$34.36	0.0%	COM NEW	617446448
ADNT	ADIENT PLC	527,133	$38.31M	2.2%	$72.67 *	$64.14	0.0%	ORD SHS	G0084W101
ALNY	ALNYLAM PHARMACEUTICALS INC	727,091	$37.26M	2.1%	$51.25 *	$60.60	-23.7%	COM	02043Q107
INCY	INCYTE CORP	277,674	$37.12M	2.1%	$133.67 *	$97.56	+30.5%	COM	45337C102
CMG	CHIPOTLE MEXICAN GRILL INC	81,624	$36.37M	2.1%	$445.52 *	$9.09	-9.2%	COM	169656105
—	WELLCARE HEALTH PLANS INC	252,265	$35.37M	2.0%	$140.21	$97.82	—	COM	94946T106
LBRDA	LIBERTY BROADBAND CORP	390,292	$33.21M	1.9%	$85.09 *	$50.07	+53.6%	COM SER A	530307107
DXCM	DEXCOM INC	384,723	$32.6M	1.9%	$84.73 *	$19.52	0.0%	COM	252131107
—	ELDORADO RESORTS INC	1,635,978	$30.96M	1.8%	$18.93	$18.09	—	COM	28470R102
—	ATARA BIOTHERAPEUTICS INC	1,408,905	$28.95M	1.7%	$20.55	$26.07	—	COM	046513107
IRWD	IRONWOOD PHARMACEUTICALS INC	1,568,622	$26.76M	1.5%	$17.06 *	$10.54	+29.7%	COM CL A	46333X108
—	PRETIUM RES INC	1,651,328	$17.69M	1.0%	$10.71	$11.20	—	COM	74139C102
—	MGM GROWTH PPTYS LLC	500,000	$13.53M	0.8%	$27.05	$26.68	—	CL A COM	55303A105
OPK	OPKO HEALTH INC	1,523,125	$12.19M	0.7%	$8.00 *	$9.38	-10.2%	COM	68375N103
CHRS	COHERUS BIOSCIENCES INC	329,345	$6.966M	0.4%	$21.15 *	$27.28	-9.8%	COM	19249H103
—	ISLE OF CAPRI CASINOS INC	205,440	$5.415M	0.3%	$26.36	$24.69	—	COM	464592104