BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,515,076 (100.0% shares, 0.0% debt)

Holdings (33)

GDDY GODADDY INC 6.8%

Value ($000) $102,400 Shares 2,036,589 Est. Cost $36.87 Unrealized +28.6%

— LABORATORY CORP AMER HLDGS 6.7%

Value ($000) $100,996 Shares 633,162 Est. Cost $159.51 Unrealized —

— ELDORADO RESORTS INC 5.4%

Value ($000) $82,478 Shares 2,488,027 Est. Cost $18.84 Unrealized —

— NEKTAR THERAPEUTICS 5.4%

Value ($000) $81,647 Shares 1,367,171 Est. Cost $14.31 Unrealized —

POST POST HLDGS INC 5.2%

Value ($000) $79,057 Shares 997,816 Est. Cost $30.69 Unrealized +73.3%

— MEDICINES CO 5.1%

Value ($000) $76,797 Shares 2,808,954 Est. Cost $33.23 Unrealized —

HUM HUMANA INC 5.0%

Value ($000) $75,518 Shares 304,424 Est. Cost $203.31 Unrealized +13.4%

ALNY ALNYLAM PHARMACEUTICALS INC 4.2%

Value ($000) $63,553 Shares 500,219 Est. Cost $75.83 Unrealized +65.7%

MS MORGAN STANLEY 4.2%

Value ($000) $63,508 Shares 1,210,359 Est. Cost $34.16 Unrealized +16.3%

INCY INCYTE CORP 3.9%

Value ($000) $58,924 Shares 622,152 Est. Cost $104.69 Unrealized -0.2%

AWI ARMSTRONG WORLD INDS INC NEW 3.5%

Value ($000) $52,950 Shares 874,481 Est. Cost $38.89 Unrealized +31.8%

DVA DAVITA INC 3.5%

Value ($000) $52,339 Shares 724,416 Est. Cost $61.54 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 3.4%

Value ($000) $50,864 Shares 1,523,332 Est. Cost $22.86 Unrealized +34.7%

DXCM DEXCOM INC 3.2%

Value ($000) $48,826 Shares 850,775 Est. Cost $13.00 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 3.1%

Value ($000) $47,284 Shares 754,258 Est. Cost $12.55 Unrealized +21.6%

— ATARA BIOTHERAPEUTICS INC 3.1%

Value ($000) $47,035 Shares 2,598,599 Est. Cost $22.16 Unrealized —

— WELLCARE HEALTH PLANS INC 3.1%

Value ($000) $46,287 Shares 230,159 Est. Cost $201.11 Unrealized —

— WRIGHT MED GROUP N V 3.0%

Value ($000) $44,888 Shares 2,021,979 Est. Cost $22.80 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value ($000) $39,008 Shares 116,109 Est. Cost $214.89 Unrealized +58.1%

— ENVISION HEALTHCARE CORP 2.5%

Value ($000) $37,815 Shares 1,094,194 Est. Cost $62.98 Unrealized —

TGTX TG THERAPEUTICS INC 2.4%

Value ($000) $36,011 Shares 4,391,634 Est. Cost $10.26 Unrealized -14.9%

VSAT VIASAT INC 2.4%

Value ($000) $35,880 Shares 479,356 Est. Cost $69.27 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 2.2%

Value ($000) $33,194 Shares 390,292 Est. Cost $50.07 Unrealized +64.8%

META FACEBOOK INC 2.0%

Value ($000) $30,833 Shares 174,731 Est. Cost $25.44 Unrealized +590.0%

CTRA CABOT OIL & GAS CORP 1.7%

Value ($000) $26,286 Shares 919,090 Est. Cost $18.62 Unrealized +8.2%

— PRETIUM RES INC 1.2%

Value ($000) $18,842 Shares 1,651,328 Est. Cost $11.20 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value ($000) $16,104 Shares 55,716 Est. Cost $8.18 Unrealized -27.1%

VRSN VERISIGN INC 1.0%

Value ($000) $15,273 Shares 133,456 Est. Cost $65.04 Unrealized +70.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%

Value ($000) $14,213 Shares 750,000 Est. Cost $32.09 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.8%

Value ($000) $11,862 Shares 337,949 Est. Cost $21.36 Unrealized +36.5%

ZBH ZIMMER BIOMET HLDGS INC 0.7%

Value ($000) $11,335 Shares 93,930 Est. Cost $110.30 Unrealized -4.1%

— DICERNA PHARMACEUTICALS INC 0.5%

Value ($000) $8,181 Shares 905,998 Est. Cost $9.03 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.3%

Value ($000) $4,888 Shares 312,500 Est. Cost $17.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	2,036,589	$102,400	6.8%	$36.87	+28.6%	CL A	380237107
—	LABORATORY CORP AMER HLDGS	633,162	$100,996	6.7%	$159.51	—	COM NEW	50540R409
—	ELDORADO RESORTS INC	2,488,027	$82,478	5.4%	$18.84	—	COM	28470R102
—	NEKTAR THERAPEUTICS	1,367,171	$81,647	5.4%	$14.31	—	COM	640268108
POST	POST HLDGS INC	997,816	$79,057	5.2%	$30.69	+73.3%	COM	737446104
—	MEDICINES CO	2,808,954	$76,797	5.1%	$33.23	—	COM	584688105
HUM	HUMANA INC	304,424	$75,518	5.0%	$203.31	+13.4%	COM	444859102
ALNY	ALNYLAM PHARMACEUTICALS INC	500,219	$63,553	4.2%	$75.83	+65.7%	COM	02043Q107
MS	MORGAN STANLEY	1,210,359	$63,508	4.2%	$34.16	+16.3%	COM NEW	617446448
INCY	INCYTE CORP	622,152	$58,924	3.9%	$104.69	-0.2%	COM	45337C102
AWI	ARMSTRONG WORLD INDS INC NEW	874,481	$52,950	3.5%	$38.89	+31.8%	COM	04247X102
DVA	DAVITA INC	724,416	$52,339	3.5%	$61.54	0.0%	COM	23918K108
MGM	MGM RESORTS INTERNATIONAL	1,523,332	$50,864	3.4%	$22.86	+34.7%	COM	552953101
DXCM	DEXCOM INC	850,775	$48,826	3.2%	$13.00	0.0%	COM	252131107
SGI	TEMPUR SEALY INTL INC	754,258	$47,284	3.1%	$12.55	+21.6%	COM	88023U101
—	ATARA BIOTHERAPEUTICS INC	2,598,599	$47,035	3.1%	$22.16	—	COM	046513107
—	WELLCARE HEALTH PLANS INC	230,159	$46,287	3.1%	$201.11	—	COM	94946T106
—	WRIGHT MED GROUP N V	2,021,979	$44,888	3.0%	$22.80	—	ORD SHS 0.03 PAR	N96617118
CHTR	CHARTER COMMUNICATIONS INC N	116,109	$39,008	2.6%	$214.89	+58.1%	CL A	16119P108
—	ENVISION HEALTHCARE CORP	1,094,194	$37,815	2.5%	$62.98	—	COM	29414D100
TGTX	TG THERAPEUTICS INC	4,391,634	$36,011	2.4%	$10.26	-14.9%	COM	88322Q108
VSAT	VIASAT INC	479,356	$35,880	2.4%	$69.27	0.0%	COM	92552V100
LBRDA	LIBERTY BROADBAND CORP	390,292	$33,194	2.2%	$50.07	+64.8%	COM SER A	530307107
META	FACEBOOK INC	174,731	$30,833	2.0%	$25.44	+590.0%	CL A	30303M102
CTRA	CABOT OIL & GAS CORP	919,090	$26,286	1.7%	$18.62	+8.2%	COM	127097103
—	PRETIUM RES INC	1,651,328	$18,842	1.2%	$11.20	—	COM	74139C102
CMG	CHIPOTLE MEXICAN GRILL INC	55,716	$16,104	1.1%	$8.18	-27.1%	COM	169656105
VRSN	VERISIGN INC	133,456	$15,273	1.0%	$65.04	+70.1%	COM	92343E102
TEVA	TEVA PHARMACEUTICAL INDS LTD	750,000	$14,213	0.9%	$32.09	—	SPONSORED ADR	881624209
WVE	WAVE LIFE SCIENCES LTD	337,949	$11,862	0.8%	$21.36	+36.5%	SHS	Y95308105
ZBH	ZIMMER BIOMET HLDGS INC	93,930	$11,335	0.7%	$110.30	-4.1%	COM	98956P102
—	DICERNA PHARMACEUTICALS INC	905,998	$8,181	0.5%	$9.03	—	COM	253031108
DNLI	DENALI THERAPEUTICS INC	312,500	$4,888	0.3%	$17.97	0.0%	COM	24823R105