BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,669,958 (100.0% shares, 0.0% debt)

Holdings (34)

— MEDICINES CO 6.2%

Value ($000) $104,044 Shares 2,808,954 Est. Cost $33.23 Unrealized —

POST POST HLDGS INC 6.1%

Value ($000) $102,377 Shares 1,159,818 Est. Cost $30.69 Unrealized +78.4%

GDDY GODADDY INC 5.3%

Value ($000) $88,612 Shares 2,036,589 Est. Cost $36.87 Unrealized +16.9%

— ALEXION PHARMACEUTICALS INC 4.7%

Value ($000) $77,878 Shares 555,120 Est. Cost $133.38 Unrealized —

— ELDORADO RESORTS INC 4.1%

Value ($000) $69,130 Shares 2,695,132 Est. Cost $18.84 Unrealized —

SGI TEMPUR SEALY INTL INC 4.0%

Value ($000) $67,381 Shares 1,044,337 Est. Cost $12.55 Unrealized +17.7%

— WRIGHT MED GROUP N V 4.0%

Value ($000) $66,095 Shares 2,554,894 Est. Cost $22.80 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.8%

Value ($000) $64,137 Shares 1,251,456 Est. Cost $38.89 Unrealized +12.6%

TGTX TG THERAPEUTICS INC 3.8%

Value ($000) $62,746 Shares 5,295,044 Est. Cost $10.26 Unrealized +11.0%

XBI SPDR SERIES TRUST 3.7%

Value ($000) $62,417 Shares 721,000 Est. Cost — Unrealized —

— AETNA INC NEW 3.7%

Value ($000) $61,394 Shares 386,100 Est. Cost $152.61 Unrealized —

— ALLERGAN PLC 3.5%

Value ($000) $58,616 Shares 286,002 Est. Cost $208.89 Unrealized —

MS MORGAN STANLEY 3.5%

Value ($000) $58,303 Shares 1,210,359 Est. Cost $34.16 Unrealized +6.2%

— NEKTAR THERAPEUTICS 3.3%

Value ($000) $54,592 Shares 2,274,661 Est. Cost $14.31 Unrealized —

HUM HUMANA INC 3.2%

Value ($000) $54,205 Shares 222,490 Est. Cost $193.30 Unrealized +18.1%

ZBH ZIMMER BIOMET HLDGS INC 3.0%

Value ($000) $50,807 Shares 433,917 Est. Cost $110.30 Unrealized -2.3%

MRK MERCK & CO INC 3.0%

Value ($000) $50,423 Shares 787,497 Est. Cost $46.54 Unrealized +0.3%

MGM MGM RESORTS INTERNATIONAL 3.0%

Value ($000) $49,645 Shares 1,523,332 Est. Cost $22.86 Unrealized +34.0%

— ENVISION HEALTHCARE CORP 2.9%

Value ($000) $49,184 Shares 1,094,194 Est. Cost $62.98 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.7%

Value ($000) $45,108 Shares 383,933 Est. Cost $60.74 Unrealized +40.5%

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value ($000) $42,196 Shares 116,109 Est. Cost $214.89 Unrealized +73.2%

IRWD IRONWOOD PHARMACEUTICALS INC 2.4%

Value ($000) $40,152 Shares 2,546,095 Est. Cost $12.32 Unrealized +11.7%

META FACEBOOK INC 2.3%

Value ($000) $38,673 Shares 226,328 Est. Cost $25.44 Unrealized +551.5%

INCY INCYTE CORP 2.2%

Value ($000) $36,804 Shares 315,262 Est. Cost $104.85 Unrealized +20.7%

LBRDA LIBERTY BROADBAND CORP 2.2%

Value ($000) $36,758 Shares 390,292 Est. Cost $50.07 Unrealized +78.5%

VRSN VERISIGN INC 2.0%

Value ($000) $33,725 Shares 316,997 Est. Cost $65.04 Unrealized +53.5%

MOH MOLINA HEALTHCARE INC 1.7%

Value ($000) $28,422 Shares 413,347 Est. Cost $61.43 Unrealized +6.0%

— ATARA BIOTHERAPEUTICS INC 1.6%

Value ($000) $27,349 Shares 1,652,513 Est. Cost $24.49 Unrealized —

CTRA CABOT OIL & GAS CORP 1.5%

Value ($000) $24,586 Shares 919,090 Est. Cost $18.62 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 1.0%

Value ($000) $17,151 Shares 55,716 Est. Cost $8.18 Unrealized -17.6%

— PRETIUM RES INC 0.9%

Value ($000) $15,291 Shares 1,651,328 Est. Cost $11.20 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%

Value ($000) $13,200 Shares 750,000 Est. Cost $32.09 Unrealized —

— IMPAX LABORATORIES INC 0.7%

Value ($000) $12,230 Shares 602,456 Est. Cost $16.10 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.4%

Value ($000) $6,327 Shares 290,885 Est. Cost $20.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDICINES CO	2,808,954	$104,044	6.2%	$33.23	—	COM	584688105
POST	POST HLDGS INC	1,159,818	$102,377	6.1%	$30.69	+78.4%	COM	737446104
GDDY	GODADDY INC	2,036,589	$88,612	5.3%	$36.87	+16.9%	CL A	380237107
—	ALEXION PHARMACEUTICALS INC	555,120	$77,878	4.7%	$133.38	—	COM	015351109
—	ELDORADO RESORTS INC	2,695,132	$69,130	4.1%	$18.84	—	COM	28470R102
SGI	TEMPUR SEALY INTL INC	1,044,337	$67,381	4.0%	$12.55	+17.7%	COM	88023U101
—	WRIGHT MED GROUP N V	2,554,894	$66,095	4.0%	$22.80	—	ORD SHS 0.03 PAR	N96617118
AWI	ARMSTRONG WORLD INDS INC NEW	1,251,456	$64,137	3.8%	$38.89	+12.6%	COM	04247X102
TGTX	TG THERAPEUTICS INC	5,295,044	$62,746	3.8%	$10.26	+11.0%	COM	88322Q108
XBI	SPDR SERIES TRUST	721,000	$62,417	3.7%	—	—	Put	78464A870
—	AETNA INC NEW	386,100	$61,394	3.7%	$152.61	—	COM	00817Y108
—	ALLERGAN PLC	286,002	$58,616	3.5%	$208.89	—	SHS	G0177J108
MS	MORGAN STANLEY	1,210,359	$58,303	3.5%	$34.16	+6.2%	COM NEW	617446448
—	NEKTAR THERAPEUTICS	2,274,661	$54,592	3.3%	$14.31	—	COM	640268108
HUM	HUMANA INC	222,490	$54,205	3.2%	$193.30	+18.1%	COM	444859102
ZBH	ZIMMER BIOMET HLDGS INC	433,917	$50,807	3.0%	$110.30	-2.3%	COM	98956P102
MRK	MERCK & CO INC	787,497	$50,423	3.0%	$46.54	+0.3%	COM	58933Y105
MGM	MGM RESORTS INTERNATIONAL	1,523,332	$49,645	3.0%	$22.86	+34.0%	COM	552953101
—	ENVISION HEALTHCARE CORP	1,094,194	$49,184	2.9%	$62.98	—	COM	29414D100
ALNY	ALNYLAM PHARMACEUTICALS INC	383,933	$45,108	2.7%	$60.74	+40.5%	COM	02043Q107
CHTR	CHARTER COMMUNICATIONS INC N	116,109	$42,196	2.5%	$214.89	+73.2%	CL A	16119P108
IRWD	IRONWOOD PHARMACEUTICALS INC	2,546,095	$40,152	2.4%	$12.32	+11.7%	COM CL A	46333X108
META	FACEBOOK INC	226,328	$38,673	2.3%	$25.44	+551.5%	CL A	30303M102
INCY	INCYTE CORP	315,262	$36,804	2.2%	$104.85	+20.7%	COM	45337C102
LBRDA	LIBERTY BROADBAND CORP	390,292	$36,758	2.2%	$50.07	+78.5%	COM SER A	530307107
VRSN	VERISIGN INC	316,997	$33,725	2.0%	$65.04	+53.5%	COM	92343E102
MOH	MOLINA HEALTHCARE INC	413,347	$28,422	1.7%	$61.43	+6.0%	COM	60855R100
—	ATARA BIOTHERAPEUTICS INC	1,652,513	$27,349	1.6%	$24.49	—	COM	046513107
CTRA	CABOT OIL & GAS CORP	919,090	$24,586	1.5%	$18.62	0.0%	COM	127097103
CMG	CHIPOTLE MEXICAN GRILL INC	55,716	$17,151	1.0%	$8.18	-17.6%	COM	169656105
—	PRETIUM RES INC	1,651,328	$15,291	0.9%	$11.20	—	COM	74139C102
TEVA	TEVA PHARMACEUTICAL INDS LTD	750,000	$13,200	0.8%	$32.09	—	SPONSORED ADR	881624209
—	IMPAX LABORATORIES INC	602,456	$12,230	0.7%	$16.10	—	COM	45256B101
WVE	WAVE LIFE SCIENCES LTD	290,885	$6,327	0.4%	$20.10	0.0%	SHS	Y95308105