BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,648,809 (100.0% shares, 0.0% debt)

Holdings (37)

— LABORATORY CORP AMER HLDGS 6.0%

Value ($000) $99,415 Shares 614,622 Est. Cost $159.51 Unrealized —

— ATARA BIOTHERAPEUTICS INC 6.0%

Value ($000) $99,030 Shares 2,539,223 Est. Cost $22.16 Unrealized —

GDDY GODADDY INC 5.6%

Value ($000) $91,945 Shares 1,496,992 Est. Cost $36.87 Unrealized +53.4%

— MEDICINES CO 5.3%

Value ($000) $87,538 Shares 2,657,486 Est. Cost $33.23 Unrealized —

POST POST HLDGS INC 5.2%

Value ($000) $85,837 Shares 1,133,009 Est. Cost $33.07 Unrealized +53.0%

— NEKTAR THERAPEUTICS 4.3%

Value ($000) $71,034 Shares 668,492 Est. Cost $14.31 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 4.3%

Value ($000) $70,075 Shares 642,652 Est. Cost $109.07 Unrealized -0.2%

HUM HUMANA INC 4.1%

Value ($000) $68,349 Shares 254,246 Est. Cost $203.31 Unrealized +24.5%

DXCM DEXCOM INC 4.0%

Value ($000) $66,567 Shares 897,620 Est. Cost $13.09 Unrealized +13.0%

ALNY ALNYLAM PHARMACEUTICALS INC 4.0%

Value ($000) $65,461 Shares 549,632 Est. Cost $80.60 Unrealized +59.9%

— ELDORADO RESORTS INC 3.7%

Value ($000) $61,223 Shares 1,855,250 Est. Cost $18.84 Unrealized —

MS MORGAN STANLEY 3.5%

Value ($000) $58,105 Shares 1,076,809 Est. Cost $34.16 Unrealized +27.9%

MGM MGM RESORTS INTERNATIONAL 3.2%

Value ($000) $53,347 Shares 1,523,332 Est. Cost $22.86 Unrealized +47.3%

INCY INCYTE CORP 3.1%

Value ($000) $51,844 Shares 622,152 Est. Cost $104.69 Unrealized -13.9%

— WRIGHT MED GROUP N V 3.0%

Value ($000) $50,220 Shares 2,531,245 Est. Cost $22.20 Unrealized —

— WELLCARE HEALTH PLANS INC 2.9%

Value ($000) $48,473 Shares 250,339 Est. Cost $200.51 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value ($000) $43,714 Shares 140,460 Est. Cost $238.59 Unrealized +47.4%

AWI ARMSTRONG WORLD INDS INC NEW 2.6%

Value ($000) $43,330 Shares 769,622 Est. Cost $38.89 Unrealized +45.0%

VSAT VIASAT INC 2.3%

Value ($000) $37,525 Shares 570,979 Est. Cost $69.86 Unrealized +4.4%

HRTX HERON THERAPEUTICS INC 2.1%

Value ($000) $35,261 Shares 1,277,560 Est. Cost $22.68 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 2.1%

Value ($000) $34,160 Shares 754,258 Est. Cost $12.55 Unrealized +9.4%

TGTX TG THERAPEUTICS INC 2.0%

Value ($000) $33,710 Shares 2,373,920 Est. Cost $10.26 Unrealized +24.5%

LBRDA LIBERTY BROADBAND CORP 2.0%

Value ($000) $33,097 Shares 390,292 Est. Cost $50.07 Unrealized +67.6%

— MSG NETWORK INC 1.8%

Value ($000) $30,421 Shares 1,346,056 Est. Cost $22.60 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 1.8%

Value ($000) $29,598 Shares 1,578,569 Est. Cost $16.31 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 1.8%

Value ($000) $29,436 Shares 343,274 Est. Cost $72.13 Unrealized 0.0%

BAC BANK AMER CORP 1.7%

Value ($000) $28,264 Shares 942,436 Est. Cost $26.06 Unrealized 0.0%

META FACEBOOK INC 1.7%

Value ($000) $27,920 Shares 174,731 Est. Cost $25.44 Unrealized +600.9%

WVE WAVE LIFE SCIENCES LTD 1.3%

Value ($000) $20,829 Shares 519,435 Est. Cost $28.58 Unrealized +47.1%

GDEN GOLDEN ENTMT INC 1.1%

Value ($000) $17,715 Shares 762,570 Est. Cost $25.71 Unrealized 0.0%

VRSN VERISIGN INC 1.0%

Value ($000) $15,823 Shares 133,456 Est. Cost $65.04 Unrealized +76.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%

Value ($000) $12,818 Shares 750,000 Est. Cost $32.09 Unrealized —

— DICERNA PHARMACEUTICALS INC 0.7%

Value ($000) $11,728 Shares 1,226,820 Est. Cost $9.17 Unrealized —

— PRETIUM RES INC 0.7%

Value ($000) $10,998 Shares 1,651,328 Est. Cost $11.20 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.6%

Value ($000) $10,263 Shares 92,074 Est. Cost $111.46 Unrealized —

— ARMO BIOSCIENCES INC 0.5%

Value ($000) $8,683 Shares 232,115 Est. Cost $37.41 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.3%

Value ($000) $5,053 Shares 312,500 Est. Cost $17.97 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LABORATORY CORP AMER HLDGS	614,622	$99,415	6.0%	$159.51	—	COM NEW	50540R409
—	ATARA BIOTHERAPEUTICS INC	2,539,223	$99,030	6.0%	$22.16	—	COM	046513107
GDDY	GODADDY INC	1,496,992	$91,945	5.6%	$36.87	+53.4%	CL A	380237107
—	MEDICINES CO	2,657,486	$87,538	5.3%	$33.23	—	COM	584688105
POST	POST HLDGS INC	1,133,009	$85,837	5.2%	$33.07	+53.0%	COM	737446104
—	NEKTAR THERAPEUTICS	668,492	$71,034	4.3%	$14.31	—	COM	640268108
ZBH	ZIMMER BIOMET HLDGS INC	642,652	$70,075	4.3%	$109.07	-0.2%	COM	98956P102
HUM	HUMANA INC	254,246	$68,349	4.1%	$203.31	+24.5%	COM	444859102
DXCM	DEXCOM INC	897,620	$66,567	4.0%	$13.09	+13.0%	COM	252131107
ALNY	ALNYLAM PHARMACEUTICALS INC	549,632	$65,461	4.0%	$80.60	+59.9%	COM	02043Q107
—	ELDORADO RESORTS INC	1,855,250	$61,223	3.7%	$18.84	—	COM	28470R102
MS	MORGAN STANLEY	1,076,809	$58,105	3.5%	$34.16	+27.9%	COM NEW	617446448
MGM	MGM RESORTS INTERNATIONAL	1,523,332	$53,347	3.2%	$22.86	+47.3%	COM	552953101
INCY	INCYTE CORP	622,152	$51,844	3.1%	$104.69	-13.9%	COM	45337C102
—	WRIGHT MED GROUP N V	2,531,245	$50,220	3.0%	$22.20	—	ORD SHS 0.03 PAR	N96617118
—	WELLCARE HEALTH PLANS INC	250,339	$48,473	2.9%	$200.51	—	COM	94946T106
CHTR	CHARTER COMMUNICATIONS INC N	140,460	$43,714	2.7%	$238.59	+47.4%	CL A	16119P108
AWI	ARMSTRONG WORLD INDS INC NEW	769,622	$43,330	2.6%	$38.89	+45.0%	COM	04247X102
VSAT	VIASAT INC	570,979	$37,525	2.3%	$69.86	+4.4%	COM	92552V100
HRTX	HERON THERAPEUTICS INC	1,277,560	$35,261	2.1%	$22.68	0.0%	COM	427746102
SGI	TEMPUR SEALY INTL INC	754,258	$34,160	2.1%	$12.55	+9.4%	COM	88023U101
TGTX	TG THERAPEUTICS INC	2,373,920	$33,710	2.0%	$10.26	+24.5%	COM	88322Q108
LBRDA	LIBERTY BROADBAND CORP	390,292	$33,097	2.0%	$50.07	+67.6%	COM SER A	530307107
—	MSG NETWORK INC	1,346,056	$30,421	1.8%	$22.60	—	CL A	553573106
RCKT	ROCKET PHARMACEUTICALS INC	1,578,569	$29,598	1.8%	$16.31	0.0%	COM	77313F106
SMG	SCOTTS MIRACLE GRO CO	343,274	$29,436	1.8%	$72.13	0.0%	CL A	810186106
BAC	BANK AMER CORP	942,436	$28,264	1.7%	$26.06	0.0%	COM	060505104
META	FACEBOOK INC	174,731	$27,920	1.7%	$25.44	+600.9%	CL A	30303M102
WVE	WAVE LIFE SCIENCES LTD	519,435	$20,829	1.3%	$28.58	+47.1%	SHS	Y95308105
GDEN	GOLDEN ENTMT INC	762,570	$17,715	1.1%	$25.71	0.0%	COM	381013101
VRSN	VERISIGN INC	133,456	$15,823	1.0%	$65.04	+76.5%	COM	92343E102
TEVA	TEVA PHARMACEUTICAL INDS LTD	750,000	$12,818	0.8%	$32.09	—	SPONSORED ADR	881624209
—	DICERNA PHARMACEUTICALS INC	1,226,820	$11,728	0.7%	$9.17	—	COM	253031108
—	PRETIUM RES INC	1,651,328	$10,998	0.7%	$11.20	—	COM	74139C102
—	ALEXION PHARMACEUTICALS INC	92,074	$10,263	0.6%	$111.46	—	COM	015351109
—	ARMO BIOSCIENCES INC	232,115	$8,683	0.5%	$37.41	—	COM	04225U104
DNLI	DENALI THERAPEUTICS INC	312,500	$5,053	0.3%	$17.97	+14.4%	COM	24823R105