BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $1.67B (100.0% shares, 0.0% debt)

Holdings (34)

— MEDICINES CO 6.2%

Value $104M Shares 2,808,954 Share Price $37.04 Est. Cost/Share $33.23 Unrealized @ Report Date —

POST POST HLDGS INC 6.1%

Value $102M Shares 1,159,818 Share Price $88.27 * Est. Cost/Share $30.69 Unrealized @ Report Date +78.4%

GDDY GODADDY INC 5.3%

Value $88.61M Shares 2,036,589 Share Price $43.51 Est. Cost/Share $36.87 Unrealized @ Report Date +16.9%

— ALEXION PHARMACEUTICALS INC 4.7%

Value $77.88M Shares 555,120 Share Price $140.29 Est. Cost/Share $133.38 Unrealized @ Report Date —

— ELDORADO RESORTS INC 4.1%

Value $69.13M Shares 2,695,132 Share Price $25.65 Est. Cost/Share $18.84 Unrealized @ Report Date —

SGI TEMPUR SEALY INTL INC 4.0%

Value $67.38M Shares 1,044,337 Share Price $64.52 * Est. Cost/Share $12.55 Unrealized @ Report Date +17.7%

— WRIGHT MED GROUP N V 4.0%

Value $66.09M Shares 2,554,894 Share Price $25.87 Est. Cost/Share $22.80 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 3.8%

Value $64.14M Shares 1,251,456 Share Price $51.25 * Est. Cost/Share $38.89 Unrealized @ Report Date +12.6%

TGTX TG THERAPEUTICS INC 3.8%

Value $62.75M Shares 5,295,044 Share Price $11.85 * Est. Cost/Share $10.26 Unrealized @ Report Date +11.0%

XBI SPDR SERIES TRUST 3.7%

Value $62.42M Shares 721,000 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —

— AETNA INC NEW 3.7%

Value $61.39M Shares 386,100 Share Price $159.01 Est. Cost/Share $152.61 Unrealized @ Report Date —

— ALLERGAN PLC 3.5%

Value $58.62M Shares 286,002 Share Price $204.95 Est. Cost/Share $208.89 Unrealized @ Report Date —

MS MORGAN STANLEY 3.5%

Value $58.3M Shares 1,210,359 Share Price $48.17 * Est. Cost/Share $34.16 Unrealized @ Report Date +6.2%

— NEKTAR THERAPEUTICS 3.3%

Value $54.59M Shares 2,274,661 Share Price $24.00 Est. Cost/Share $14.31 Unrealized @ Report Date —

HUM HUMANA INC 3.2%

Value $54.2M Shares 222,490 Share Price $243.63 * Est. Cost/Share $193.30 Unrealized @ Report Date +18.1%

ZBH ZIMMER BIOMET HLDGS INC 3.0%

Value $50.81M Shares 433,917 Share Price $117.09 * Est. Cost/Share $110.30 Unrealized @ Report Date -2.3%

MRK MERCK & CO INC 3.0%

Value $50.42M Shares 787,497 Share Price $64.03 * Est. Cost/Share $46.54 Unrealized @ Report Date +0.3%

MGM MGM RESORTS INTERNATIONAL 3.0%

Value $49.65M Shares 1,523,332 Share Price $32.59 * Est. Cost/Share $22.86 Unrealized @ Report Date +34.0%

— ENVISION HEALTHCARE CORP 2.9%

Value $49.18M Shares 1,094,194 Share Price $44.95 Est. Cost/Share $62.98 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 2.7%

Value $45.11M Shares 383,933 Share Price $117.49 * Est. Cost/Share $60.74 Unrealized @ Report Date +40.5%

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value $42.2M Shares 116,109 Share Price $363.42 * Est. Cost/Share $214.89 Unrealized @ Report Date +73.2%

IRWD IRONWOOD PHARMACEUTICALS INC 2.4%

Value $40.15M Shares 2,546,095 Share Price $15.77 * Est. Cost/Share $12.32 Unrealized @ Report Date +11.7%

META FACEBOOK INC 2.3%

Value $38.67M Shares 226,328 Share Price $170.87 * Est. Cost/Share $25.44 Unrealized @ Report Date +551.5%

INCY INCYTE CORP 2.2%

Value $36.8M Shares 315,262 Share Price $116.74 * Est. Cost/Share $104.85 Unrealized @ Report Date +20.7%

LBRDA LIBERTY BROADBAND CORP 2.2%

Value $36.76M Shares 390,292 Share Price $94.18 * Est. Cost/Share $50.07 Unrealized @ Report Date +78.5%

VRSN VERISIGN INC 2.0%

Value $33.73M Shares 316,997 Share Price $106.39 * Est. Cost/Share $65.04 Unrealized @ Report Date +53.5%

MOH MOLINA HEALTHCARE INC 1.7%

Value $28.42M Shares 413,347 Share Price $68.76 * Est. Cost/Share $61.43 Unrealized @ Report Date +6.0%

— ATARA BIOTHERAPEUTICS INC 1.6%

Value $27.35M Shares 1,652,513 Share Price $16.55 Est. Cost/Share $24.49 Unrealized @ Report Date —

CTRA CABOT OIL & GAS CORP 1.5%

Value $24.59M Shares 919,090 Share Price $26.75 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 1.0%

Value $17.15M Shares 55,716 Share Price $307.83 * Est. Cost/Share $8.18 Unrealized @ Report Date -17.6%

— PRETIUM RES INC 0.9%

Value $15.29M Shares 1,651,328 Share Price $9.26 Est. Cost/Share $11.20 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%

Value $13.2M Shares 750,000 Share Price $17.60 Est. Cost/Share $32.09 Unrealized @ Report Date —

— IMPAX LABORATORIES INC 0.7%

Value $12.23M Shares 602,456 Share Price $20.30 Est. Cost/Share $16.10 Unrealized @ Report Date —

WVE WAVE LIFE SCIENCES LTD 0.4%

Value $6.327M Shares 290,885 Share Price $21.75 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MEDICINES CO	2,808,954	$104M	6.2%	$37.04	$33.23	—	COM	584688105
POST	POST HLDGS INC	1,159,818	$102M	6.1%	$88.27 *	$30.69	+78.4%	COM	737446104
GDDY	GODADDY INC	2,036,589	$88.61M	5.3%	$43.51	$36.87	+16.9%	CL A	380237107
—	ALEXION PHARMACEUTICALS INC	555,120	$77.88M	4.7%	$140.29	$133.38	—	COM	015351109
—	ELDORADO RESORTS INC	2,695,132	$69.13M	4.1%	$25.65	$18.84	—	COM	28470R102
SGI	TEMPUR SEALY INTL INC	1,044,337	$67.38M	4.0%	$64.52 *	$12.55	+17.7%	COM	88023U101
—	WRIGHT MED GROUP N V	2,554,894	$66.09M	4.0%	$25.87	$22.80	—	ORD SHS 0.03 PAR	N96617118
AWI	ARMSTRONG WORLD INDS INC NEW	1,251,456	$64.14M	3.8%	$51.25 *	$38.89	+12.6%	COM	04247X102
TGTX	TG THERAPEUTICS INC	5,295,044	$62.75M	3.8%	$11.85 *	$10.26	+11.0%	COM	88322Q108
XBI	SPDR SERIES TRUST	721,000	$62.42M	3.7%	$86.57	—	—	Put	78464A870
—	AETNA INC NEW	386,100	$61.39M	3.7%	$159.01	$152.61	—	COM	00817Y108
—	ALLERGAN PLC	286,002	$58.62M	3.5%	$204.95	$208.89	—	SHS	G0177J108
MS	MORGAN STANLEY	1,210,359	$58.3M	3.5%	$48.17 *	$34.16	+6.2%	COM NEW	617446448
—	NEKTAR THERAPEUTICS	2,274,661	$54.59M	3.3%	$24.00	$14.31	—	COM	640268108
HUM	HUMANA INC	222,490	$54.2M	3.2%	$243.63 *	$193.30	+18.1%	COM	444859102
ZBH	ZIMMER BIOMET HLDGS INC	433,917	$50.81M	3.0%	$117.09 *	$110.30	-2.3%	COM	98956P102
MRK	MERCK & CO INC	787,497	$50.42M	3.0%	$64.03 *	$46.54	+0.3%	COM	58933Y105
MGM	MGM RESORTS INTERNATIONAL	1,523,332	$49.65M	3.0%	$32.59 *	$22.86	+34.0%	COM	552953101
—	ENVISION HEALTHCARE CORP	1,094,194	$49.18M	2.9%	$44.95	$62.98	—	COM	29414D100
ALNY	ALNYLAM PHARMACEUTICALS INC	383,933	$45.11M	2.7%	$117.49 *	$60.74	+40.5%	COM	02043Q107
CHTR	CHARTER COMMUNICATIONS INC N	116,109	$42.2M	2.5%	$363.42 *	$214.89	+73.2%	CL A	16119P108
IRWD	IRONWOOD PHARMACEUTICALS INC	2,546,095	$40.15M	2.4%	$15.77 *	$12.32	+11.7%	COM CL A	46333X108
META	FACEBOOK INC	226,328	$38.67M	2.3%	$170.87 *	$25.44	+551.5%	CL A	30303M102
INCY	INCYTE CORP	315,262	$36.8M	2.2%	$116.74 *	$104.85	+20.7%	COM	45337C102
LBRDA	LIBERTY BROADBAND CORP	390,292	$36.76M	2.2%	$94.18 *	$50.07	+78.5%	COM SER A	530307107
VRSN	VERISIGN INC	316,997	$33.73M	2.0%	$106.39 *	$65.04	+53.5%	COM	92343E102
MOH	MOLINA HEALTHCARE INC	413,347	$28.42M	1.7%	$68.76 *	$61.43	+6.0%	COM	60855R100
—	ATARA BIOTHERAPEUTICS INC	1,652,513	$27.35M	1.6%	$16.55	$24.49	—	COM	046513107
CTRA	CABOT OIL & GAS CORP	919,090	$24.59M	1.5%	$26.75 *	$18.62	0.0%	COM	127097103
CMG	CHIPOTLE MEXICAN GRILL INC	55,716	$17.15M	1.0%	$307.83 *	$8.18	-17.6%	COM	169656105
—	PRETIUM RES INC	1,651,328	$15.29M	0.9%	$9.26	$11.20	—	COM	74139C102
TEVA	TEVA PHARMACEUTICAL INDS LTD	750,000	$13.2M	0.8%	$17.60	$32.09	—	SPONSORED ADR	881624209
—	IMPAX LABORATORIES INC	602,456	$12.23M	0.7%	$20.30	$16.10	—	COM	45256B101
WVE	WAVE LIFE SCIENCES LTD	290,885	$6.327M	0.4%	$21.75 *	$20.10	0.0%	SHS	Y95308105