BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $1.752B (100.0% shares, 0.0% debt)

Holdings (37)

— MEDICINES CO 5.3%

Value $93.55M Shares 2,461,240 Share Price $38.01 Est. Cost/Share $32.70 Unrealized @ Report Date —

POST POST HLDGS INC 5.2%

Value $91.04M Shares 1,172,466 Share Price $77.65 * Est. Cost/Share $30.69 Unrealized @ Report Date +75.6%

GDDY GODADDY INC 4.9%

Value $86.39M Shares 2,036,589 Share Price $42.42 * Est. Cost/Share $36.87 Unrealized @ Report Date +8.6%

— ENVISION HEALTHCARE CORP 4.8%

Value $83.76M Shares 1,336,479 Share Price $62.67 Est. Cost/Share $62.98 Unrealized @ Report Date —

— SHIRE PLC 4.4%

Value $77.37M Shares 468,130 Share Price $165.27 Est. Cost/Share $182.28 Unrealized @ Report Date —

SGI TEMPUR SEALY INTL INC 3.8%

Value $65.97M Shares 1,235,543 Share Price $53.39 * Est. Cost/Share $12.55 Unrealized @ Report Date -6.1%

GILD GILEAD SCIENCES INC 3.7%

Value $65.25M Shares 921,797 Share Price $70.78 * Est. Cost/Share $53.94 Unrealized @ Report Date -10.4%

ALNY ALNYLAM PHARMACEUTICALS INC 3.5%

Value $60.55M Shares 759,127 Share Price $79.76 * Est. Cost/Share $60.74 Unrealized @ Report Date +5.2%

AWI ARMSTRONG WORLD INDS INC NEW 3.3%

Value $57.57M Shares 1,251,456 Share Price $46.00 * Est. Cost/Share $38.89 Unrealized @ Report Date +7.2%

— LABORATORY CORP AMER HLDGS 3.3%

Value $57.24M Shares 371,361 Share Price $154.14 Est. Cost/Share $127.44 Unrealized @ Report Date —

— NEKTAR THERAPEUTICS 3.1%

Value $54.96M Shares 2,811,092 Share Price $19.55 Est. Cost/Share $14.31 Unrealized @ Report Date —

— ALLERGAN PLC 3.1%

Value $54.18M Shares 222,896 Share Price $243.09 Est. Cost/Share $210.01 Unrealized @ Report Date —

MS MORGAN STANLEY 3.1%

Value $53.93M Shares 1,210,359 Share Price $44.56 * Est. Cost/Share $34.16 Unrealized @ Report Date -1.8%

— ELDORADO RESORTS INC 3.1%

Value $53.9M Shares 2,695,132 Share Price $20.00 Est. Cost/Share $18.84 Unrealized @ Report Date —

— WRIGHT MED GROUP N V 3.0%

Value $52.65M Shares 1,915,076 Share Price $27.49 Est. Cost/Share $21.77 Unrealized @ Report Date —

— AETNA INC NEW 3.0%

Value $52.29M Shares 344,409 Share Price $151.83 Est. Cost/Share $151.83 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HLDGS INC 3.0%

Value $51.77M Shares 403,158 Share Price $128.40 * Est. Cost/Share $110.49 Unrealized @ Report Date 0.0%

HUM HUMANA INC 2.9%

Value $51.57M Shares 214,336 Share Price $240.62 * Est. Cost/Share $191.96 Unrealized @ Report Date +9.7%

MRK MERCK & CO INC 2.9%

Value $50.75M Shares 791,899 Share Price $64.09 * Est. Cost/Share $46.54 Unrealized @ Report Date 0.0%

META FACEBOOK INC 2.8%

Value $48.54M Shares 321,505 Share Price $150.98 * Est. Cost/Share $25.44 Unrealized @ Report Date +480.4%

TGTX TG THERAPEUTICS INC 2.7%

Value $46.69M Shares 4,645,265 Share Price $10.05 * Est. Cost/Share $10.10 Unrealized @ Report Date +10.8%

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value $46.52M Shares 138,087 Share Price $336.85 Est. Cost/Share $214.89 Unrealized @ Report Date +55.2%

INCY INCYTE CORP 2.6%

Value $46.34M Shares 368,034 Share Price $125.91 Est. Cost/Share $104.85 Unrealized @ Report Date +21.4%

VRSN VERISIGN INC 2.1%

Value $36.91M Shares 397,036 Share Price $92.96 * Est. Cost/Share $65.04 Unrealized @ Report Date +37.7%

ADNT ADIENT PLC 2.0%

Value $34.46M Shares 527,133 Share Price $65.38 Est. Cost/Share $64.14 Unrealized @ Report Date +3.9%

LBRDA LIBERTY BROADBAND CORP 1.9%

Value $33.48M Shares 390,292 Share Price $85.79 * Est. Cost/Share $50.07 Unrealized @ Report Date +61.6%

MGM MGM RESORTS INTERNATIONAL 1.9%

Value $32.48M Shares 1,037,935 Share Price $31.29 * Est. Cost/Share $19.22 Unrealized @ Report Date +52.7%

MOH MOLINA HEALTHCARE INC 1.6%

Value $28.05M Shares 405,491 Share Price $69.18 * Est. Cost/Share $61.36 Unrealized @ Report Date 0.0%

REGN REGENERON PHARMACEUTICALS 1.4%

Value $25.3M Shares 51,505 Share Price $491.14 * Est. Cost/Share $435.19 Unrealized @ Report Date 0.0%

— ALEXION PHARMACEUTICALS INC 1.4%

Value $25.07M Shares 206,006 Share Price $121.67 Est. Cost/Share $121.67 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%

Value $24.91M Shares 750,000 Share Price $33.22 Est. Cost/Share $32.09 Unrealized @ Report Date —

— IMPAX LABORATORIES INC 1.2%

Value $21.59M Shares 1,341,143 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —

IRWD IRONWOOD PHARMACEUTICALS INC 1.2%

Value $21.43M Shares 1,135,280 Share Price $18.88 * Est. Cost/Share $10.54 Unrealized @ Report Date +37.9%

— ATARA BIOTHERAPEUTICS INC 1.2%

Value $21.34M Shares 1,524,191 Share Price $14.00 Est. Cost/Share $25.15 Unrealized @ Report Date —

— PRETIUM RES INC 0.9%

Value $15.87M Shares 1,651,328 Share Price $9.61 Est. Cost/Share $11.20 Unrealized @ Report Date —

— MGM GROWTH PPTYS LLC 0.8%

Value $14.6M Shares 500,000 Share Price $29.19 Est. Cost/Share $26.68 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $14.17M Shares 34,053 Share Price $416.09 * Est. Cost/Share $9.09 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MEDICINES CO	2,461,240	$93.55M	5.3%	$38.01	$32.70	—	COM	584688105
POST	POST HLDGS INC	1,172,466	$91.04M	5.2%	$77.65 *	$30.69	+75.6%	COM	737446104
GDDY	GODADDY INC	2,036,589	$86.39M	4.9%	$42.42 *	$36.87	+8.6%	CL A	380237107
—	ENVISION HEALTHCARE CORP	1,336,479	$83.76M	4.8%	$62.67	$62.98	—	COM	29414D100
—	SHIRE PLC	468,130	$77.37M	4.4%	$165.27	$182.28	—	SPONSORED ADR	82481R106
SGI	TEMPUR SEALY INTL INC	1,235,543	$65.97M	3.8%	$53.39 *	$12.55	-6.1%	COM	88023U101
GILD	GILEAD SCIENCES INC	921,797	$65.25M	3.7%	$70.78 *	$53.94	-10.4%	COM	375558103
ALNY	ALNYLAM PHARMACEUTICALS INC	759,127	$60.55M	3.5%	$79.76 *	$60.74	+5.2%	COM	02043Q107
AWI	ARMSTRONG WORLD INDS INC NEW	1,251,456	$57.57M	3.3%	$46.00 *	$38.89	+7.2%	COM	04247X102
—	LABORATORY CORP AMER HLDGS	371,361	$57.24M	3.3%	$154.14	$127.44	—	COM NEW	50540R409
—	NEKTAR THERAPEUTICS	2,811,092	$54.96M	3.1%	$19.55	$14.31	—	COM	640268108
—	ALLERGAN PLC	222,896	$54.18M	3.1%	$243.09	$210.01	—	SHS	G0177J108
MS	MORGAN STANLEY	1,210,359	$53.93M	3.1%	$44.56 *	$34.16	-1.8%	COM NEW	617446448
—	ELDORADO RESORTS INC	2,695,132	$53.9M	3.1%	$20.00	$18.84	—	COM	28470R102
—	WRIGHT MED GROUP N V	1,915,076	$52.65M	3.0%	$27.49	$21.77	—	ORD SHS 0.03 PAR	N96617118
—	AETNA INC NEW	344,409	$52.29M	3.0%	$151.83	$151.83	—	COM	00817Y108
ZBH	ZIMMER BIOMET HLDGS INC	403,158	$51.77M	3.0%	$128.40 *	$110.49	0.0%	COM	98956P102
HUM	HUMANA INC	214,336	$51.57M	2.9%	$240.62 *	$191.96	+9.7%	COM	444859102
MRK	MERCK & CO INC	791,899	$50.75M	2.9%	$64.09 *	$46.54	0.0%	COM	58933Y105
META	FACEBOOK INC	321,505	$48.54M	2.8%	$150.98 *	$25.44	+480.4%	CL A	30303M102
TGTX	TG THERAPEUTICS INC	4,645,265	$46.69M	2.7%	$10.05 *	$10.10	+10.8%	COM	88322Q108
CHTR	CHARTER COMMUNICATIONS INC N	138,087	$46.52M	2.7%	$336.85	$214.89	+55.2%	CL A	16119P108
INCY	INCYTE CORP	368,034	$46.34M	2.6%	$125.91	$104.85	+21.4%	COM	45337C102
VRSN	VERISIGN INC	397,036	$36.91M	2.1%	$92.96 *	$65.04	+37.7%	COM	92343E102
ADNT	ADIENT PLC	527,133	$34.46M	2.0%	$65.38	$64.14	+3.9%	ORD SHS	G0084W101
LBRDA	LIBERTY BROADBAND CORP	390,292	$33.48M	1.9%	$85.79 *	$50.07	+61.6%	COM SER A	530307107
MGM	MGM RESORTS INTERNATIONAL	1,037,935	$32.48M	1.9%	$31.29 *	$19.22	+52.7%	COM	552953101
MOH	MOLINA HEALTHCARE INC	405,491	$28.05M	1.6%	$69.18 *	$61.36	0.0%	COM	60855R100
REGN	REGENERON PHARMACEUTICALS	51,505	$25.3M	1.4%	$491.14 *	$435.19	0.0%	COM	75886F107
—	ALEXION PHARMACEUTICALS INC	206,006	$25.07M	1.4%	$121.67	$121.67	—	COM	015351109
TEVA	TEVA PHARMACEUTICAL INDS LTD	750,000	$24.91M	1.4%	$33.22	$32.09	—	SPONSORED ADR	881624209
—	IMPAX LABORATORIES INC	1,341,143	$21.59M	1.2%	$16.10	$16.10	—	COM	45256B101
IRWD	IRONWOOD PHARMACEUTICALS INC	1,135,280	$21.43M	1.2%	$18.88 *	$10.54	+37.9%	COM CL A	46333X108
—	ATARA BIOTHERAPEUTICS INC	1,524,191	$21.34M	1.2%	$14.00	$25.15	—	COM	046513107
—	PRETIUM RES INC	1,651,328	$15.87M	0.9%	$9.61	$11.20	—	COM	74139C102
—	MGM GROWTH PPTYS LLC	500,000	$14.6M	0.8%	$29.19	$26.68	—	CL A COM	55303A105
CMG	CHIPOTLE MEXICAN GRILL INC	34,053	$14.17M	0.8%	$416.09 *	$9.09	+2.1%	COM	169656105