BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $1.649B (100.0% shares, 0.0% debt)

Holdings (37)

— LABORATORY CORP AMER HLDGS 6.0%

Value $99.42M Shares 614,622 Share Price $161.75 Est. Cost/Share $159.51 Unrealized @ Report Date —

— ATARA BIOTHERAPEUTICS INC 6.0%

Value $99.03M Shares 2,539,223 Share Price $39.00 Est. Cost/Share $22.16 Unrealized @ Report Date —

GDDY GODADDY INC 5.6%

Value $91.94M Shares 1,496,992 Share Price $61.42 * Est. Cost/Share $36.87 Unrealized @ Report Date +53.4%

— MEDICINES CO 5.3%

Value $87.54M Shares 2,657,486 Share Price $32.94 Est. Cost/Share $33.23 Unrealized @ Report Date —

POST POST HLDGS INC 5.2%

Value $85.84M Shares 1,133,009 Share Price $75.76 * Est. Cost/Share $33.07 Unrealized @ Report Date +53.0%

— NEKTAR THERAPEUTICS 4.3%

Value $71.03M Shares 668,492 Share Price $106.26 Est. Cost/Share $14.31 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HLDGS INC 4.3%

Value $70.08M Shares 642,652 Share Price $109.04 Est. Cost/Share $109.07 Unrealized @ Report Date -0.2%

HUM HUMANA INC 4.1%

Value $68.35M Shares 254,246 Share Price $268.83 * Est. Cost/Share $203.31 Unrealized @ Report Date +24.5%

DXCM DEXCOM INC 4.0%

Value $66.57M Shares 897,620 Share Price $74.16 * Est. Cost/Share $13.09 Unrealized @ Report Date +13.0%

ALNY ALNYLAM PHARMACEUTICALS INC 4.0%

Value $65.46M Shares 549,632 Share Price $119.10 * Est. Cost/Share $80.60 Unrealized @ Report Date +59.9%

— ELDORADO RESORTS INC 3.7%

Value $61.22M Shares 1,855,250 Share Price $33.00 Est. Cost/Share $18.84 Unrealized @ Report Date —

MS MORGAN STANLEY 3.5%

Value $58.1M Shares 1,076,809 Share Price $53.96 * Est. Cost/Share $34.16 Unrealized @ Report Date +27.9%

MGM MGM RESORTS INTERNATIONAL 3.2%

Value $53.35M Shares 1,523,332 Share Price $35.02 * Est. Cost/Share $22.86 Unrealized @ Report Date +47.3%

INCY INCYTE CORP 3.1%

Value $51.84M Shares 622,152 Share Price $83.33 * Est. Cost/Share $104.69 Unrealized @ Report Date -13.9%

— WRIGHT MED GROUP N V 3.0%

Value $50.22M Shares 2,531,245 Share Price $19.84 Est. Cost/Share $22.20 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 2.9%

Value $48.47M Shares 250,339 Share Price $193.63 Est. Cost/Share $200.51 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value $43.71M Shares 140,460 Share Price $311.22 * Est. Cost/Share $238.59 Unrealized @ Report Date +47.4%

AWI ARMSTRONG WORLD INDS INC NEW 2.6%

Value $43.33M Shares 769,622 Share Price $56.30 Est. Cost/Share $38.89 Unrealized @ Report Date +45.0%

VSAT VIASAT INC 2.3%

Value $37.52M Shares 570,979 Share Price $65.72 * Est. Cost/Share $69.86 Unrealized @ Report Date +4.4%

HRTX HERON THERAPEUTICS INC 2.1%

Value $35.26M Shares 1,277,560 Share Price $27.60 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%

SGI TEMPUR SEALY INTL INC 2.1%

Value $34.16M Shares 754,258 Share Price $45.29 * Est. Cost/Share $12.55 Unrealized @ Report Date +9.4%

TGTX TG THERAPEUTICS INC 2.0%

Value $33.71M Shares 2,373,920 Share Price $14.20 * Est. Cost/Share $10.26 Unrealized @ Report Date +24.5%

LBRDA LIBERTY BROADBAND CORP 2.0%

Value $33.1M Shares 390,292 Share Price $84.80 Est. Cost/Share $50.07 Unrealized @ Report Date +67.6%

— MSG NETWORK INC 1.8%

Value $30.42M Shares 1,346,056 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —

RCKT ROCKET PHARMACEUTICALS INC 1.8%

Value $29.6M Shares 1,578,569 Share Price $18.75 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%

SMG SCOTTS MIRACLE GRO CO 1.8%

Value $29.44M Shares 343,274 Share Price $85.75 * Est. Cost/Share $72.13 Unrealized @ Report Date 0.0%

BAC BANK AMER CORP 1.7%

Value $28.26M Shares 942,436 Share Price $29.99 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%

META FACEBOOK INC 1.7%

Value $27.92M Shares 174,731 Share Price $159.79 * Est. Cost/Share $25.44 Unrealized @ Report Date +600.9%

WVE WAVE LIFE SCIENCES LTD 1.3%

Value $20.83M Shares 519,435 Share Price $40.10 * Est. Cost/Share $28.58 Unrealized @ Report Date +47.1%

GDEN GOLDEN ENTMT INC 1.1%

Value $17.71M Shares 762,570 Share Price $23.23 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%

VRSN VERISIGN INC 1.0%

Value $15.82M Shares 133,456 Share Price $118.56 * Est. Cost/Share $65.04 Unrealized @ Report Date +76.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%

Value $12.82M Shares 750,000 Share Price $17.09 Est. Cost/Share $32.09 Unrealized @ Report Date —

— DICERNA PHARMACEUTICALS INC 0.7%

Value $11.73M Shares 1,226,820 Share Price $9.56 Est. Cost/Share $9.17 Unrealized @ Report Date —

— PRETIUM RES INC 0.7%

Value $11M Shares 1,651,328 Share Price $6.66 Est. Cost/Share $11.20 Unrealized @ Report Date —

— ALEXION PHARMACEUTICALS INC 0.6%

Value $10.26M Shares 92,074 Share Price $111.46 Est. Cost/Share $111.46 Unrealized @ Report Date —

— ARMO BIOSCIENCES INC 0.5%

Value $8.683M Shares 232,115 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —

DNLI DENALI THERAPEUTICS INC 0.3%

Value $5.053M Shares 312,500 Share Price $16.17 * Est. Cost/Share $17.97 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LABORATORY CORP AMER HLDGS	614,622	$99.42M	6.0%	$161.75	$159.51	—	COM NEW	50540R409
—	ATARA BIOTHERAPEUTICS INC	2,539,223	$99.03M	6.0%	$39.00	$22.16	—	COM	046513107
GDDY	GODADDY INC	1,496,992	$91.94M	5.6%	$61.42 *	$36.87	+53.4%	CL A	380237107
—	MEDICINES CO	2,657,486	$87.54M	5.3%	$32.94	$33.23	—	COM	584688105
POST	POST HLDGS INC	1,133,009	$85.84M	5.2%	$75.76 *	$33.07	+53.0%	COM	737446104
—	NEKTAR THERAPEUTICS	668,492	$71.03M	4.3%	$106.26	$14.31	—	COM	640268108
ZBH	ZIMMER BIOMET HLDGS INC	642,652	$70.08M	4.3%	$109.04	$109.07	-0.2%	COM	98956P102
HUM	HUMANA INC	254,246	$68.35M	4.1%	$268.83 *	$203.31	+24.5%	COM	444859102
DXCM	DEXCOM INC	897,620	$66.57M	4.0%	$74.16 *	$13.09	+13.0%	COM	252131107
ALNY	ALNYLAM PHARMACEUTICALS INC	549,632	$65.46M	4.0%	$119.10 *	$80.60	+59.9%	COM	02043Q107
—	ELDORADO RESORTS INC	1,855,250	$61.22M	3.7%	$33.00	$18.84	—	COM	28470R102
MS	MORGAN STANLEY	1,076,809	$58.1M	3.5%	$53.96 *	$34.16	+27.9%	COM NEW	617446448
MGM	MGM RESORTS INTERNATIONAL	1,523,332	$53.35M	3.2%	$35.02 *	$22.86	+47.3%	COM	552953101
INCY	INCYTE CORP	622,152	$51.84M	3.1%	$83.33 *	$104.69	-13.9%	COM	45337C102
—	WRIGHT MED GROUP N V	2,531,245	$50.22M	3.0%	$19.84	$22.20	—	ORD SHS 0.03 PAR	N96617118
—	WELLCARE HEALTH PLANS INC	250,339	$48.47M	2.9%	$193.63	$200.51	—	COM	94946T106
CHTR	CHARTER COMMUNICATIONS INC N	140,460	$43.71M	2.7%	$311.22 *	$238.59	+47.4%	CL A	16119P108
AWI	ARMSTRONG WORLD INDS INC NEW	769,622	$43.33M	2.6%	$56.30	$38.89	+45.0%	COM	04247X102
VSAT	VIASAT INC	570,979	$37.52M	2.3%	$65.72 *	$69.86	+4.4%	COM	92552V100
HRTX	HERON THERAPEUTICS INC	1,277,560	$35.26M	2.1%	$27.60 *	$22.68	0.0%	COM	427746102
SGI	TEMPUR SEALY INTL INC	754,258	$34.16M	2.1%	$45.29 *	$12.55	+9.4%	COM	88023U101
TGTX	TG THERAPEUTICS INC	2,373,920	$33.71M	2.0%	$14.20 *	$10.26	+24.5%	COM	88322Q108
LBRDA	LIBERTY BROADBAND CORP	390,292	$33.1M	2.0%	$84.80	$50.07	+67.6%	COM SER A	530307107
—	MSG NETWORK INC	1,346,056	$30.42M	1.8%	$22.60	$22.60	—	CL A	553573106
RCKT	ROCKET PHARMACEUTICALS INC	1,578,569	$29.6M	1.8%	$18.75 *	$16.31	0.0%	COM	77313F106
SMG	SCOTTS MIRACLE GRO CO	343,274	$29.44M	1.8%	$85.75 *	$72.13	0.0%	CL A	810186106
BAC	BANK AMER CORP	942,436	$28.26M	1.7%	$29.99 *	$26.06	0.0%	COM	060505104
META	FACEBOOK INC	174,731	$27.92M	1.7%	$159.79 *	$25.44	+600.9%	CL A	30303M102
WVE	WAVE LIFE SCIENCES LTD	519,435	$20.83M	1.3%	$40.10 *	$28.58	+47.1%	SHS	Y95308105
GDEN	GOLDEN ENTMT INC	762,570	$17.71M	1.1%	$23.23 *	$25.71	0.0%	COM	381013101
VRSN	VERISIGN INC	133,456	$15.82M	1.0%	$118.56 *	$65.04	+76.5%	COM	92343E102
TEVA	TEVA PHARMACEUTICAL INDS LTD	750,000	$12.82M	0.8%	$17.09	$32.09	—	SPONSORED ADR	881624209
—	DICERNA PHARMACEUTICALS INC	1,226,820	$11.73M	0.7%	$9.56	$9.17	—	COM	253031108
—	PRETIUM RES INC	1,651,328	$11M	0.7%	$6.66	$11.20	—	COM	74139C102
—	ALEXION PHARMACEUTICALS INC	92,074	$10.26M	0.6%	$111.46	$111.46	—	COM	015351109
—	ARMO BIOSCIENCES INC	232,115	$8.683M	0.5%	$37.41	$37.41	—	COM	04225U104
DNLI	DENALI THERAPEUTICS INC	312,500	$5.053M	0.3%	$16.17 *	$17.97	+14.4%	COM	24823R105