BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $1.846B (100.0% shares, 0.0% debt)

Holdings (37)

GDDY GODADDY INC 5.7%

Value $106M Shares 1,496,992 Share Price $70.60 * Est. Cost/Share $36.87 Unrealized @ Report Date +84.5%

POST POST HLDGS INC 5.3%

Value $97.46M Shares 1,133,009 Share Price $86.02 * Est. Cost/Share $33.07 Unrealized @ Report Date +57.9%

— MEDICINES CO 5.2%

Value $95.6M Shares 2,604,965 Share Price $36.70 Est. Cost/Share $33.23 Unrealized @ Report Date —

— ATARA BIOTHERAPEUTICS INC 4.9%

Value $90.38M Shares 2,459,253 Share Price $36.75 Est. Cost/Share $22.16 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 4.9%

Value $90.16M Shares 878,761 Share Price $102.60 * Est. Cost/Share $94.49 Unrealized @ Report Date 0.0%

HRTX HERON THERAPEUTICS INC 4.2%

Value $77.61M Shares 1,997,697 Share Price $38.85 * Est. Cost/Share $25.98 Unrealized @ Report Date +22.5%

ZBH ZIMMER BIOMET HLDGS INC 3.9%

Value $71.62M Shares 642,652 Share Price $111.44 * Est. Cost/Share $109.07 Unrealized @ Report Date -6.3%

— WELLCARE HEALTH PLANS INC 3.6%

Value $65.72M Shares 266,916 Share Price $246.24 Est. Cost/Share $203.35 Unrealized @ Report Date —

— WRIGHT MED GROUP N V 3.6%

Value $65.71M Shares 2,531,245 Share Price $25.96 Est. Cost/Share $22.20 Unrealized @ Report Date —

— ELDORADO RESORTS INC 3.6%

Value $65.65M Shares 1,679,018 Share Price $39.10 Est. Cost/Share $18.84 Unrealized @ Report Date —

DXCM DEXCOM INC 3.5%

Value $63.73M Shares 671,005 Share Price $94.98 * Est. Cost/Share $13.09 Unrealized @ Report Date +62.0%

ALNY ALNYLAM PHARMACEUTICALS INC 3.4%

Value $63.28M Shares 642,466 Share Price $98.49 Est. Cost/Share $83.29 Unrealized @ Report Date +19.1%

HUM HUMANA INC 3.4%

Value $62.92M Shares 211,407 Share Price $297.63 * Est. Cost/Share $203.31 Unrealized @ Report Date +34.9%

— LABORATORY CORP AMER HLDGS 3.3%

Value $61.2M Shares 340,889 Share Price $179.53 Est. Cost/Share $159.51 Unrealized @ Report Date —

— NEKTAR THERAPEUTICS 3.0%

Value $55.39M Shares 1,134,414 Share Price $48.83 Est. Cost/Share $28.49 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value $55.17M Shares 188,164 Share Price $293.21 * Est. Cost/Share $250.95 Unrealized @ Report Date +14.5%

MS MORGAN STANLEY 2.9%

Value $54.18M Shares 1,143,109 Share Price $47.40 * Est. Cost/Share $34.58 Unrealized @ Report Date +19.8%

MGM MGM RESORTS INTERNATIONAL 2.7%

Value $49.76M Shares 1,714,192 Share Price $29.03 * Est. Cost/Share $23.77 Unrealized @ Report Date +30.7%

AWI ARMSTRONG WORLD INDS INC NEW 2.6%

Value $48.64M Shares 769,622 Share Price $63.20 * Est. Cost/Share $38.89 Unrealized @ Report Date +42.5%

SGI TEMPUR SEALY INTL INC 2.4%

Value $44.39M Shares 923,879 Share Price $48.05 * Est. Cost/Share $12.41 Unrealized @ Report Date -5.0%

META FACEBOOK INC 2.2%

Value $41.09M Shares 211,473 Share Price $194.32 * Est. Cost/Share $52.20 Unrealized @ Report Date +243.8%

— DICERNA PHARMACEUTICALS INC 2.1%

Value $39.51M Shares 3,225,527 Share Price $12.25 Est. Cost/Share $11.08 Unrealized @ Report Date —

VSAT VIASAT INC 2.0%

Value $37.52M Shares 570,979 Share Price $65.72 * Est. Cost/Share $69.86 Unrealized @ Report Date -8.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.0%

Value $36.48M Shares 1,500,000 Share Price $24.32 Est. Cost/Share $28.21 Unrealized @ Report Date —

AMRX AMNEAL PHARMACEUTICALS INC 1.9%

Value $35.18M Shares 2,143,621 Share Price $16.41 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%

RCKT ROCKET PHARMACEUTICALS INC 1.9%

Value $34.41M Shares 1,752,902 Share Price $19.63 * Est. Cost/Share $16.57 Unrealized @ Report Date +14.2%

— MSG NETWORK INC 1.7%

Value $32.24M Shares 1,346,056 Share Price $23.95 Est. Cost/Share $22.60 Unrealized @ Report Date —

SMG SCOTTS MIRACLE GRO CO 1.7%

Value $30.69M Shares 369,057 Share Price $83.16 * Est. Cost/Share $71.55 Unrealized @ Report Date -10.8%

LBRDA LIBERTY BROADBAND CORP 1.6%

Value $29.52M Shares 390,292 Share Price $75.64 * Est. Cost/Share $50.07 Unrealized @ Report Date +41.0%

TGTX TG THERAPEUTICS INC 1.6%

Value $28.8M Shares 2,190,085 Share Price $13.15 * Est. Cost/Share $10.26 Unrealized @ Report Date +34.0%

GDEN GOLDEN ENTMT INC 1.3%

Value $24.33M Shares 901,443 Share Price $26.99 * Est. Cost/Share $25.57 Unrealized @ Report Date -3.1%

SHAK SHAKE SHACK INC 1.3%

Value $23.22M Shares 350,804 Share Price $66.18 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%

WVE WAVE LIFE SCIENCES LTD 1.2%

Value $21.52M Shares 562,615 Share Price $38.25 * Est. Cost/Share $29.69 Unrealized @ Report Date +45.0%

VRSN VERISIGN INC 1.0%

Value $18.34M Shares 133,456 Share Price $137.42 * Est. Cost/Share $65.04 Unrealized @ Report Date +95.4%

— PRETIUM RES INC 0.7%

Value $12.12M Shares 1,651,328 Share Price $7.34 Est. Cost/Share $11.20 Unrealized @ Report Date —

— CARDIOVASCULAR SYS INC DEL 0.6%

Value $11.41M Shares 352,783 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —

— GRAFTECH INTL LTD 0.3%

Value $5.393M Shares 299,796 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDDY	GODADDY INC	1,496,992	$106M	5.7%	$70.60 *	$36.87	+84.5%	CL A	380237107
POST	POST HLDGS INC	1,133,009	$97.46M	5.3%	$86.02 *	$33.07	+57.9%	COM	737446104
—	MEDICINES CO	2,604,965	$95.6M	5.2%	$36.70	$33.23	—	COM	584688105
—	ATARA BIOTHERAPEUTICS INC	2,459,253	$90.38M	4.9%	$36.75	$22.16	—	COM	046513107
HCA	HCA HEALTHCARE INC	878,761	$90.16M	4.9%	$102.60 *	$94.49	0.0%	COM	40412C101
HRTX	HERON THERAPEUTICS INC	1,997,697	$77.61M	4.2%	$38.85 *	$25.98	+22.5%	COM	427746102
ZBH	ZIMMER BIOMET HLDGS INC	642,652	$71.62M	3.9%	$111.44 *	$109.07	-6.3%	COM	98956P102
—	WELLCARE HEALTH PLANS INC	266,916	$65.72M	3.6%	$246.24	$203.35	—	COM	94946T106
—	WRIGHT MED GROUP N V	2,531,245	$65.71M	3.6%	$25.96	$22.20	—	ORD SHS 0.03 PAR	N96617118
—	ELDORADO RESORTS INC	1,679,018	$65.65M	3.6%	$39.10	$18.84	—	COM	28470R102
DXCM	DEXCOM INC	671,005	$63.73M	3.5%	$94.98 *	$13.09	+62.0%	COM	252131107
ALNY	ALNYLAM PHARMACEUTICALS INC	642,466	$63.28M	3.4%	$98.49	$83.29	+19.1%	COM	02043Q107
HUM	HUMANA INC	211,407	$62.92M	3.4%	$297.63 *	$203.31	+34.9%	COM	444859102
—	LABORATORY CORP AMER HLDGS	340,889	$61.2M	3.3%	$179.53	$159.51	—	COM NEW	50540R409
—	NEKTAR THERAPEUTICS	1,134,414	$55.39M	3.0%	$48.83	$28.49	—	COM	640268108
CHTR	CHARTER COMMUNICATIONS INC N	188,164	$55.17M	3.0%	$293.21 *	$250.95	+14.5%	CL A	16119P108
MS	MORGAN STANLEY	1,143,109	$54.18M	2.9%	$47.40 *	$34.58	+19.8%	COM NEW	617446448
MGM	MGM RESORTS INTERNATIONAL	1,714,192	$49.76M	2.7%	$29.03 *	$23.77	+30.7%	COM	552953101
AWI	ARMSTRONG WORLD INDS INC NEW	769,622	$48.64M	2.6%	$63.20 *	$38.89	+42.5%	COM	04247X102
SGI	TEMPUR SEALY INTL INC	923,879	$44.39M	2.4%	$48.05 *	$12.41	-5.0%	COM	88023U101
META	FACEBOOK INC	211,473	$41.09M	2.2%	$194.32 *	$52.20	+243.8%	CL A	30303M102
—	DICERNA PHARMACEUTICALS INC	3,225,527	$39.51M	2.1%	$12.25	$11.08	—	COM	253031108
VSAT	VIASAT INC	570,979	$37.52M	2.0%	$65.72 *	$69.86	-8.6%	COM	92552V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$36.48M	2.0%	$24.32	$28.21	—	SPONSORED ADR	881624209
AMRX	AMNEAL PHARMACEUTICALS INC	2,143,621	$35.18M	1.9%	$16.41 *	$17.55	0.0%	COM STK CL A	03168L105
RCKT	ROCKET PHARMACEUTICALS INC	1,752,902	$34.41M	1.9%	$19.63 *	$16.57	+14.2%	COM	77313F106
—	MSG NETWORK INC	1,346,056	$32.24M	1.7%	$23.95	$22.60	—	CL A	553573106
SMG	SCOTTS MIRACLE GRO CO	369,057	$30.69M	1.7%	$83.16 *	$71.55	-10.8%	CL A	810186106
LBRDA	LIBERTY BROADBAND CORP	390,292	$29.52M	1.6%	$75.64 *	$50.07	+41.0%	COM SER A	530307107
TGTX	TG THERAPEUTICS INC	2,190,085	$28.8M	1.6%	$13.15 *	$10.26	+34.0%	COM	88322Q108
GDEN	GOLDEN ENTMT INC	901,443	$24.33M	1.3%	$26.99 *	$25.57	-3.1%	COM	381013101
SHAK	SHAKE SHACK INC	350,804	$23.22M	1.3%	$66.18 *	$55.43	0.0%	CL A	819047101
WVE	WAVE LIFE SCIENCES LTD	562,615	$21.52M	1.2%	$38.25 *	$29.69	+45.0%	SHS	Y95308105
VRSN	VERISIGN INC	133,456	$18.34M	1.0%	$137.42 *	$65.04	+95.4%	COM	92343E102
—	PRETIUM RES INC	1,651,328	$12.12M	0.7%	$7.34	$11.20	—	COM	74139C102
—	CARDIOVASCULAR SYS INC DEL	352,783	$11.41M	0.6%	$32.34	$32.34	—	COM	141619106
—	GRAFTECH INTL LTD	299,796	$5.393M	0.3%	$17.99	$17.99	—	COM	384313508