BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,846,053 (100.0% shares, 0.0% debt)

Holdings (37)

GDDY GODADDY INC 5.7%

Value ($000) $105,688 Shares 1,496,992 Est. Cost $36.87 Unrealized +84.5%

POST POST HLDGS INC 5.3%

Value ($000) $97,461 Shares 1,133,009 Est. Cost $33.07 Unrealized +57.9%

— MEDICINES CO 5.2%

Value ($000) $95,602 Shares 2,604,965 Est. Cost $33.23 Unrealized —

— ATARA BIOTHERAPEUTICS INC 4.9%

Value ($000) $90,378 Shares 2,459,253 Est. Cost $22.16 Unrealized —

HCA HCA HEALTHCARE INC 4.9%

Value ($000) $90,161 Shares 878,761 Est. Cost $94.49 Unrealized 0.0%

HRTX HERON THERAPEUTICS INC 4.2%

Value ($000) $77,611 Shares 1,997,697 Est. Cost $25.98 Unrealized +22.5%

ZBH ZIMMER BIOMET HLDGS INC 3.9%

Value ($000) $71,617 Shares 642,652 Est. Cost $109.07 Unrealized -6.3%

— WELLCARE HEALTH PLANS INC 3.6%

Value ($000) $65,725 Shares 266,916 Est. Cost $203.35 Unrealized —

— WRIGHT MED GROUP N V 3.6%

Value ($000) $65,711 Shares 2,531,245 Est. Cost $22.20 Unrealized —

— ELDORADO RESORTS INC 3.6%

Value ($000) $65,650 Shares 1,679,018 Est. Cost $18.84 Unrealized —

DXCM DEXCOM INC 3.5%

Value ($000) $63,732 Shares 671,005 Est. Cost $13.09 Unrealized +62.0%

ALNY ALNYLAM PHARMACEUTICALS INC 3.4%

Value ($000) $63,276 Shares 642,466 Est. Cost $83.29 Unrealized +19.1%

HUM HUMANA INC 3.4%

Value ($000) $62,921 Shares 211,407 Est. Cost $203.31 Unrealized +34.9%

— LABORATORY CORP AMER HLDGS 3.3%

Value ($000) $61,200 Shares 340,889 Est. Cost $159.51 Unrealized —

— NEKTAR THERAPEUTICS 3.0%

Value ($000) $55,393 Shares 1,134,414 Est. Cost $28.49 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value ($000) $55,172 Shares 188,164 Est. Cost $250.95 Unrealized +14.5%

MS MORGAN STANLEY 2.9%

Value ($000) $54,183 Shares 1,143,109 Est. Cost $34.58 Unrealized +19.8%

MGM MGM RESORTS INTERNATIONAL 2.7%

Value ($000) $49,763 Shares 1,714,192 Est. Cost $23.77 Unrealized +30.7%

AWI ARMSTRONG WORLD INDS INC NEW 2.6%

Value ($000) $48,640 Shares 769,622 Est. Cost $38.89 Unrealized +42.5%

SGI TEMPUR SEALY INTL INC 2.4%

Value ($000) $44,392 Shares 923,879 Est. Cost $12.41 Unrealized -5.0%

META FACEBOOK INC 2.2%

Value ($000) $41,093 Shares 211,473 Est. Cost $52.20 Unrealized +243.8%

— DICERNA PHARMACEUTICALS INC 2.1%

Value ($000) $39,513 Shares 3,225,527 Est. Cost $11.08 Unrealized —

VSAT VIASAT INC 2.0%

Value ($000) $37,525 Shares 570,979 Est. Cost $69.86 Unrealized -8.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.0%

Value ($000) $36,480 Shares 1,500,000 Est. Cost $28.21 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 1.9%

Value ($000) $35,177 Shares 2,143,621 Est. Cost $17.55 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 1.9%

Value ($000) $34,409 Shares 1,752,902 Est. Cost $16.57 Unrealized +14.2%

— MSG NETWORK INC 1.7%

Value ($000) $32,238 Shares 1,346,056 Est. Cost $22.60 Unrealized —

SMG SCOTTS MIRACLE GRO CO 1.7%

Value ($000) $30,691 Shares 369,057 Est. Cost $71.55 Unrealized -10.8%

LBRDA LIBERTY BROADBAND CORP 1.6%

Value ($000) $29,522 Shares 390,292 Est. Cost $50.07 Unrealized +41.0%

TGTX TG THERAPEUTICS INC 1.6%

Value ($000) $28,800 Shares 2,190,085 Est. Cost $10.26 Unrealized +34.0%

GDEN GOLDEN ENTMT INC 1.3%

Value ($000) $24,330 Shares 901,443 Est. Cost $25.57 Unrealized -3.1%

SHAK SHAKE SHACK INC 1.3%

Value ($000) $23,216 Shares 350,804 Est. Cost $55.43 Unrealized 0.0%

WVE WAVE LIFE SCIENCES LTD 1.2%

Value ($000) $21,520 Shares 562,615 Est. Cost $29.69 Unrealized +45.0%

VRSN VERISIGN INC 1.0%

Value ($000) $18,340 Shares 133,456 Est. Cost $65.04 Unrealized +95.4%

— PRETIUM RES INC 0.7%

Value ($000) $12,121 Shares 1,651,328 Est. Cost $11.20 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.6%

Value ($000) $11,409 Shares 352,783 Est. Cost $32.34 Unrealized —

— GRAFTECH INTL LTD 0.3%

Value ($000) $5,393 Shares 299,796 Est. Cost $17.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	1,496,992	$105,688	5.7%	$36.87	+84.5%	CL A	380237107
POST	POST HLDGS INC	1,133,009	$97,461	5.3%	$33.07	+57.9%	COM	737446104
—	MEDICINES CO	2,604,965	$95,602	5.2%	$33.23	—	COM	584688105
—	ATARA BIOTHERAPEUTICS INC	2,459,253	$90,378	4.9%	$22.16	—	COM	046513107
HCA	HCA HEALTHCARE INC	878,761	$90,161	4.9%	$94.49	0.0%	COM	40412C101
HRTX	HERON THERAPEUTICS INC	1,997,697	$77,611	4.2%	$25.98	+22.5%	COM	427746102
ZBH	ZIMMER BIOMET HLDGS INC	642,652	$71,617	3.9%	$109.07	-6.3%	COM	98956P102
—	WELLCARE HEALTH PLANS INC	266,916	$65,725	3.6%	$203.35	—	COM	94946T106
—	WRIGHT MED GROUP N V	2,531,245	$65,711	3.6%	$22.20	—	ORD SHS 0.03 PAR	N96617118
—	ELDORADO RESORTS INC	1,679,018	$65,650	3.6%	$18.84	—	COM	28470R102
DXCM	DEXCOM INC	671,005	$63,732	3.5%	$13.09	+62.0%	COM	252131107
ALNY	ALNYLAM PHARMACEUTICALS INC	642,466	$63,276	3.4%	$83.29	+19.1%	COM	02043Q107
HUM	HUMANA INC	211,407	$62,921	3.4%	$203.31	+34.9%	COM	444859102
—	LABORATORY CORP AMER HLDGS	340,889	$61,200	3.3%	$159.51	—	COM NEW	50540R409
—	NEKTAR THERAPEUTICS	1,134,414	$55,393	3.0%	$28.49	—	COM	640268108
CHTR	CHARTER COMMUNICATIONS INC N	188,164	$55,172	3.0%	$250.95	+14.5%	CL A	16119P108
MS	MORGAN STANLEY	1,143,109	$54,183	2.9%	$34.58	+19.8%	COM NEW	617446448
MGM	MGM RESORTS INTERNATIONAL	1,714,192	$49,763	2.7%	$23.77	+30.7%	COM	552953101
AWI	ARMSTRONG WORLD INDS INC NEW	769,622	$48,640	2.6%	$38.89	+42.5%	COM	04247X102
SGI	TEMPUR SEALY INTL INC	923,879	$44,392	2.4%	$12.41	-5.0%	COM	88023U101
META	FACEBOOK INC	211,473	$41,093	2.2%	$52.20	+243.8%	CL A	30303M102
—	DICERNA PHARMACEUTICALS INC	3,225,527	$39,513	2.1%	$11.08	—	COM	253031108
VSAT	VIASAT INC	570,979	$37,525	2.0%	$69.86	-8.6%	COM	92552V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$36,480	2.0%	$28.21	—	SPONSORED ADR	881624209
AMRX	AMNEAL PHARMACEUTICALS INC	2,143,621	$35,177	1.9%	$17.55	0.0%	COM STK CL A	03168L105
RCKT	ROCKET PHARMACEUTICALS INC	1,752,902	$34,409	1.9%	$16.57	+14.2%	COM	77313F106
—	MSG NETWORK INC	1,346,056	$32,238	1.7%	$22.60	—	CL A	553573106
SMG	SCOTTS MIRACLE GRO CO	369,057	$30,691	1.7%	$71.55	-10.8%	CL A	810186106
LBRDA	LIBERTY BROADBAND CORP	390,292	$29,522	1.6%	$50.07	+41.0%	COM SER A	530307107
TGTX	TG THERAPEUTICS INC	2,190,085	$28,800	1.6%	$10.26	+34.0%	COM	88322Q108
GDEN	GOLDEN ENTMT INC	901,443	$24,330	1.3%	$25.57	-3.1%	COM	381013101
SHAK	SHAKE SHACK INC	350,804	$23,216	1.3%	$55.43	0.0%	CL A	819047101
WVE	WAVE LIFE SCIENCES LTD	562,615	$21,520	1.2%	$29.69	+45.0%	SHS	Y95308105
VRSN	VERISIGN INC	133,456	$18,340	1.0%	$65.04	+95.4%	COM	92343E102
—	PRETIUM RES INC	1,651,328	$12,121	0.7%	$11.20	—	COM	74139C102
—	CARDIOVASCULAR SYS INC DEL	352,783	$11,409	0.6%	$32.34	—	COM	141619106
—	GRAFTECH INTL LTD	299,796	$5,393	0.3%	$17.99	—	COM	384313508