BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $1.515B (100.0% shares, 0.0% debt)

Holdings (33)

GDDY GODADDY INC 6.8%

Value $102M Shares 2,036,589 Share Price $50.28 * Est. Cost/Share $36.87 Unrealized @ Report Date +28.6%

— LABORATORY CORP AMER HLDGS 6.7%

Value $101M Shares 633,162 Share Price $159.51 Est. Cost/Share $159.51 Unrealized @ Report Date —

— ELDORADO RESORTS INC 5.4%

Value $82.48M Shares 2,488,027 Share Price $33.15 Est. Cost/Share $18.84 Unrealized @ Report Date —

— NEKTAR THERAPEUTICS 5.4%

Value $81.65M Shares 1,367,171 Share Price $59.72 Est. Cost/Share $14.31 Unrealized @ Report Date —

POST POST HLDGS INC 5.2%

Value $79.06M Shares 997,816 Share Price $79.23 * Est. Cost/Share $30.69 Unrealized @ Report Date +73.3%

— MEDICINES CO 5.1%

Value $76.8M Shares 2,808,954 Share Price $27.34 Est. Cost/Share $33.23 Unrealized @ Report Date —

HUM HUMANA INC 5.0%

Value $75.52M Shares 304,424 Share Price $248.07 * Est. Cost/Share $203.31 Unrealized @ Report Date +13.4%

ALNY ALNYLAM PHARMACEUTICALS INC 4.2%

Value $63.55M Shares 500,219 Share Price $127.05 Est. Cost/Share $75.83 Unrealized @ Report Date +65.7%

MS MORGAN STANLEY 4.2%

Value $63.51M Shares 1,210,359 Share Price $52.47 * Est. Cost/Share $34.16 Unrealized @ Report Date +16.3%

INCY INCYTE CORP 3.9%

Value $58.92M Shares 622,152 Share Price $94.71 * Est. Cost/Share $104.69 Unrealized @ Report Date -0.2%

AWI ARMSTRONG WORLD INDS INC NEW 3.5%

Value $52.95M Shares 874,481 Share Price $60.55 * Est. Cost/Share $38.89 Unrealized @ Report Date +31.8%

DVA DAVITA INC 3.5%

Value $52.34M Shares 724,416 Share Price $72.25 * Est. Cost/Share $61.54 Unrealized @ Report Date 0.0%

MGM MGM RESORTS INTERNATIONAL 3.4%

Value $50.86M Shares 1,523,332 Share Price $33.39 * Est. Cost/Share $22.86 Unrealized @ Report Date +34.7%

DXCM DEXCOM INC 3.2%

Value $48.83M Shares 850,775 Share Price $57.39 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%

SGI TEMPUR SEALY INTL INC 3.1%

Value $47.28M Shares 754,258 Share Price $62.69 * Est. Cost/Share $12.55 Unrealized @ Report Date +21.6%

— ATARA BIOTHERAPEUTICS INC 3.1%

Value $47.03M Shares 2,598,599 Share Price $18.10 Est. Cost/Share $22.16 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 3.1%

Value $46.29M Shares 230,159 Share Price $201.11 Est. Cost/Share $201.11 Unrealized @ Report Date —

— WRIGHT MED GROUP N V 3.0%

Value $44.89M Shares 2,021,979 Share Price $22.20 Est. Cost/Share $22.80 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value $39.01M Shares 116,109 Share Price $335.96 Est. Cost/Share $214.89 Unrealized @ Report Date +58.1%

— ENVISION HEALTHCARE CORP 2.5%

Value $37.81M Shares 1,094,194 Share Price $34.56 Est. Cost/Share $62.98 Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC 2.4%

Value $36.01M Shares 4,391,634 Share Price $8.20 * Est. Cost/Share $10.26 Unrealized @ Report Date -14.9%

VSAT VIASAT INC 2.4%

Value $35.88M Shares 479,356 Share Price $74.85 * Est. Cost/Share $69.27 Unrealized @ Report Date 0.0%

LBRDA LIBERTY BROADBAND CORP 2.2%

Value $33.19M Shares 390,292 Share Price $85.05 * Est. Cost/Share $50.07 Unrealized @ Report Date +64.8%

META FACEBOOK INC 2.0%

Value $30.83M Shares 174,731 Share Price $176.46 Est. Cost/Share $25.44 Unrealized @ Report Date +590.0%

CTRA CABOT OIL & GAS CORP 1.7%

Value $26.29M Shares 919,090 Share Price $28.60 * Est. Cost/Share $18.62 Unrealized @ Report Date +8.2%

— PRETIUM RES INC 1.2%

Value $18.84M Shares 1,651,328 Share Price $11.41 Est. Cost/Share $11.20 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value $16.1M Shares 55,716 Share Price $289.04 * Est. Cost/Share $8.18 Unrealized @ Report Date -27.1%

VRSN VERISIGN INC 1.0%

Value $15.27M Shares 133,456 Share Price $114.44 * Est. Cost/Share $65.04 Unrealized @ Report Date +70.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%

Value $14.21M Shares 750,000 Share Price $18.95 Est. Cost/Share $32.09 Unrealized @ Report Date —

WVE WAVE LIFE SCIENCES LTD 0.8%

Value $11.86M Shares 337,949 Share Price $35.10 * Est. Cost/Share $21.36 Unrealized @ Report Date +36.5%

ZBH ZIMMER BIOMET HLDGS INC 0.7%

Value $11.34M Shares 93,930 Share Price $120.67 * Est. Cost/Share $110.30 Unrealized @ Report Date -4.1%

— DICERNA PHARMACEUTICALS INC 0.5%

Value $8.181M Shares 905,998 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —

DNLI DENALI THERAPEUTICS INC 0.3%

Value $4.888M Shares 312,500 Share Price $15.64 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDDY	GODADDY INC	2,036,589	$102M	6.8%	$50.28 *	$36.87	+28.6%	CL A	380237107
—	LABORATORY CORP AMER HLDGS	633,162	$101M	6.7%	$159.51	$159.51	—	COM NEW	50540R409
—	ELDORADO RESORTS INC	2,488,027	$82.48M	5.4%	$33.15	$18.84	—	COM	28470R102
—	NEKTAR THERAPEUTICS	1,367,171	$81.65M	5.4%	$59.72	$14.31	—	COM	640268108
POST	POST HLDGS INC	997,816	$79.06M	5.2%	$79.23 *	$30.69	+73.3%	COM	737446104
—	MEDICINES CO	2,808,954	$76.8M	5.1%	$27.34	$33.23	—	COM	584688105
HUM	HUMANA INC	304,424	$75.52M	5.0%	$248.07 *	$203.31	+13.4%	COM	444859102
ALNY	ALNYLAM PHARMACEUTICALS INC	500,219	$63.55M	4.2%	$127.05	$75.83	+65.7%	COM	02043Q107
MS	MORGAN STANLEY	1,210,359	$63.51M	4.2%	$52.47 *	$34.16	+16.3%	COM NEW	617446448
INCY	INCYTE CORP	622,152	$58.92M	3.9%	$94.71 *	$104.69	-0.2%	COM	45337C102
AWI	ARMSTRONG WORLD INDS INC NEW	874,481	$52.95M	3.5%	$60.55 *	$38.89	+31.8%	COM	04247X102
DVA	DAVITA INC	724,416	$52.34M	3.5%	$72.25 *	$61.54	0.0%	COM	23918K108
MGM	MGM RESORTS INTERNATIONAL	1,523,332	$50.86M	3.4%	$33.39 *	$22.86	+34.7%	COM	552953101
DXCM	DEXCOM INC	850,775	$48.83M	3.2%	$57.39 *	$13.00	0.0%	COM	252131107
SGI	TEMPUR SEALY INTL INC	754,258	$47.28M	3.1%	$62.69 *	$12.55	+21.6%	COM	88023U101
—	ATARA BIOTHERAPEUTICS INC	2,598,599	$47.03M	3.1%	$18.10	$22.16	—	COM	046513107
—	WELLCARE HEALTH PLANS INC	230,159	$46.29M	3.1%	$201.11	$201.11	—	COM	94946T106
—	WRIGHT MED GROUP N V	2,021,979	$44.89M	3.0%	$22.20	$22.80	—	ORD SHS 0.03 PAR	N96617118
CHTR	CHARTER COMMUNICATIONS INC N	116,109	$39.01M	2.6%	$335.96	$214.89	+58.1%	CL A	16119P108
—	ENVISION HEALTHCARE CORP	1,094,194	$37.81M	2.5%	$34.56	$62.98	—	COM	29414D100
TGTX	TG THERAPEUTICS INC	4,391,634	$36.01M	2.4%	$8.20 *	$10.26	-14.9%	COM	88322Q108
VSAT	VIASAT INC	479,356	$35.88M	2.4%	$74.85 *	$69.27	0.0%	COM	92552V100
LBRDA	LIBERTY BROADBAND CORP	390,292	$33.19M	2.2%	$85.05 *	$50.07	+64.8%	COM SER A	530307107
META	FACEBOOK INC	174,731	$30.83M	2.0%	$176.46	$25.44	+590.0%	CL A	30303M102
CTRA	CABOT OIL & GAS CORP	919,090	$26.29M	1.7%	$28.60 *	$18.62	+8.2%	COM	127097103
—	PRETIUM RES INC	1,651,328	$18.84M	1.2%	$11.41	$11.20	—	COM	74139C102
CMG	CHIPOTLE MEXICAN GRILL INC	55,716	$16.1M	1.1%	$289.04 *	$8.18	-27.1%	COM	169656105
VRSN	VERISIGN INC	133,456	$15.27M	1.0%	$114.44 *	$65.04	+70.1%	COM	92343E102
TEVA	TEVA PHARMACEUTICAL INDS LTD	750,000	$14.21M	0.9%	$18.95	$32.09	—	SPONSORED ADR	881624209
WVE	WAVE LIFE SCIENCES LTD	337,949	$11.86M	0.8%	$35.10 *	$21.36	+36.5%	SHS	Y95308105
ZBH	ZIMMER BIOMET HLDGS INC	93,930	$11.34M	0.7%	$120.67 *	$110.30	-4.1%	COM	98956P102
—	DICERNA PHARMACEUTICALS INC	905,998	$8.181M	0.5%	$9.03	$9.03	—	COM	253031108
DNLI	DENALI THERAPEUTICS INC	312,500	$4.888M	0.3%	$15.64 *	$17.97	0.0%	COM	24823R105