BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.729B (100.0% shares, 0.0% debt)

Holdings (34)

HCA HCA HEALTHCARE INC 6.4%

Value $110M Shares 789,399 Share Price $139.12 * Est. Cost/Share $94.49 Unrealized @ Report Date +23.4%

— ATARA BIOTHERAPEUTICS INC 5.9%

Value $102M Shares 2,459,253 Share Price $41.35 Est. Cost/Share $22.16 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HLDGS INC 5.4%

Value $92.7M Shares 705,143 Share Price $131.47 * Est. Cost/Share $109.32 Unrealized @ Report Date +2.4%

GDDY GODADDY INC 5.3%

Value $92.3M Shares 1,106,900 Share Price $83.39 * Est. Cost/Share $36.87 Unrealized @ Report Date +111.7%

POST POST HLDGS INC 5.3%

Value $90.76M Shares 925,782 Share Price $98.04 * Est. Cost/Share $33.07 Unrealized @ Report Date +85.6%

— DICERNA PHARMACEUTICALS INC 4.9%

Value $84.39M Shares 5,530,028 Share Price $15.26 Est. Cost/Share $12.82 Unrealized @ Report Date —

HRTX HERON THERAPEUTICS INC 4.2%

Value $72.48M Shares 2,290,064 Share Price $31.65 * Est. Cost/Share $27.42 Unrealized @ Report Date +35.8%

— MEDICINES CO 4.0%

Value $69.98M Shares 2,339,690 Share Price $29.91 Est. Cost/Share $33.23 Unrealized @ Report Date —

— NEKTAR THERAPEUTICS 4.0%

Value $69.15M Shares 1,134,414 Share Price $60.96 Est. Cost/Share $28.49 Unrealized @ Report Date —

— FIRST DATA CORP NEW 3.8%

Value $65.07M Shares 2,658,994 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —

— WRIGHT MED GROUP N V 3.7%

Value $64.52M Shares 2,223,257 Share Price $29.02 Est. Cost/Share $22.20 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 3.7%

Value $63.28M Shares 723,010 Share Price $87.52 * Est. Cost/Share $85.21 Unrealized @ Report Date +18.0%

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value $61.32M Shares 188,164 Share Price $325.88 * Est. Cost/Share $250.95 Unrealized @ Report Date +21.6%

AMRX AMNEAL PHARMACEUTICALS INC 3.4%

Value $58.64M Shares 2,642,621 Share Price $22.19 * Est. Cost/Share $18.21 Unrealized @ Report Date +15.6%

DXCM DEXCOM INC 3.3%

Value $57.11M Shares 399,229 Share Price $143.04 * Est. Cost/Share $13.09 Unrealized @ Report Date +136.8%

MGM MGM RESORTS INTERNATIONAL 3.2%

Value $54.5M Shares 1,952,772 Share Price $27.91 Est. Cost/Share $24.29 Unrealized @ Report Date +15.3%

— ELDORADO RESORTS INC 3.1%

Value $54.08M Shares 1,112,836 Share Price $48.60 Est. Cost/Share $18.84 Unrealized @ Report Date —

MS MORGAN STANLEY 3.1%

Value $53.23M Shares 1,143,109 Share Price $46.57 * Est. Cost/Share $34.58 Unrealized @ Report Date +12.6%

RCKT ROCKET PHARMACEUTICALS INC 2.5%

Value $43.16M Shares 1,752,902 Share Price $24.62 * Est. Cost/Share $16.57 Unrealized @ Report Date +30.9%

VSAT VIASAT INC 2.1%

Value $36.51M Shares 570,979 Share Price $63.95 * Est. Cost/Share $69.86 Unrealized @ Report Date -5.8%

— MSG NETWORK INC 2.0%

Value $34.73M Shares 1,346,056 Share Price $25.80 Est. Cost/Share $22.60 Unrealized @ Report Date —

LBRDA LIBERTY BROADBAND CORP 1.9%

Value $32.91M Shares 390,292 Share Price $84.33 * Est. Cost/Share $50.07 Unrealized @ Report Date +49.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.9%

Value $32.31M Shares 1,500,000 Share Price $21.54 Est. Cost/Share $28.21 Unrealized @ Report Date —

— CAESARS ENTMT CORP 1.7%

Value $30.04M Shares 2,930,541 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 1.7%

Value $29.95M Shares 360,000 Share Price $83.19 Est. Cost/Share $83.19 Unrealized @ Report Date —

SMG SCOTTS MIRACLE GRO CO 1.7%

Value $29.06M Shares 369,057 Share Price $78.73 * Est. Cost/Share $71.55 Unrealized @ Report Date -15.7%

TSLA TESLA INC 1.5%

Value $26.48M Shares 100,000 Share Price $264.77 Est. Cost/Share — Unrealized @ Report Date —

GDEN GOLDEN ENTMT INC 1.3%

Value $21.64M Shares 901,443 Share Price $24.01 * Est. Cost/Share $25.57 Unrealized @ Report Date -2.6%

VRSN VERISIGN INC 1.2%

Value $21.37M Shares 133,456 Share Price $160.12 * Est. Cost/Share $65.04 Unrealized @ Report Date +133.5%

WVE WAVE LIFE SCIENCES LTD 1.2%

Value $20.8M Shares 415,975 Share Price $50.00 * Est. Cost/Share $29.69 Unrealized @ Report Date +52.0%

— CARDIOVASCULAR SYS INC DEL 1.1%

Value $18.31M Shares 467,792 Share Price $39.14 Est. Cost/Share $34.01 Unrealized @ Report Date —

— PRETIUM RES INC 0.7%

Value $12.57M Shares 1,651,328 Share Price $7.61 Est. Cost/Share $11.20 Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC 0.7%

Value $12.26M Shares 2,190,085 Share Price $5.60 * Est. Cost/Share $10.26 Unrealized @ Report Date +11.4%

IRWD IRONWOOD PHARMACEUTICALS INC 0.7%

Value $11.48M Shares 621,891 Share Price $18.46 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA HEALTHCARE INC	789,399	$110M	6.4%	$139.12 *	$94.49	+23.4%	COM	40412C101
—	ATARA BIOTHERAPEUTICS INC	2,459,253	$102M	5.9%	$41.35	$22.16	—	COM	046513107
ZBH	ZIMMER BIOMET HLDGS INC	705,143	$92.7M	5.4%	$131.47 *	$109.32	+2.4%	COM	98956P102
GDDY	GODADDY INC	1,106,900	$92.3M	5.3%	$83.39 *	$36.87	+111.7%	CL A	380237107
POST	POST HLDGS INC	925,782	$90.76M	5.3%	$98.04 *	$33.07	+85.6%	COM	737446104
—	DICERNA PHARMACEUTICALS INC	5,530,028	$84.39M	4.9%	$15.26	$12.82	—	COM	253031108
HRTX	HERON THERAPEUTICS INC	2,290,064	$72.48M	4.2%	$31.65 *	$27.42	+35.8%	COM	427746102
—	MEDICINES CO	2,339,690	$69.98M	4.0%	$29.91	$33.23	—	COM	584688105
—	NEKTAR THERAPEUTICS	1,134,414	$69.15M	4.0%	$60.96	$28.49	—	COM	640268108
—	FIRST DATA CORP NEW	2,658,994	$65.07M	3.8%	$24.47	$24.47	—	COM CL A	32008D106
—	WRIGHT MED GROUP N V	2,223,257	$64.52M	3.7%	$29.02	$22.20	—	ORD SHS 0.03 PAR	N96617118
ALNY	ALNYLAM PHARMACEUTICALS INC	723,010	$63.28M	3.7%	$87.52 *	$85.21	+18.0%	COM	02043Q107
CHTR	CHARTER COMMUNICATIONS INC N	188,164	$61.32M	3.5%	$325.88 *	$250.95	+21.6%	CL A	16119P108
AMRX	AMNEAL PHARMACEUTICALS INC	2,642,621	$58.64M	3.4%	$22.19 *	$18.21	+15.6%	COM STK CL A	03168L105
DXCM	DEXCOM INC	399,229	$57.11M	3.3%	$143.04 *	$13.09	+136.8%	COM	252131107
MGM	MGM RESORTS INTERNATIONAL	1,952,772	$54.5M	3.2%	$27.91	$24.29	+15.3%	COM	552953101
—	ELDORADO RESORTS INC	1,112,836	$54.08M	3.1%	$48.60	$18.84	—	COM	28470R102
MS	MORGAN STANLEY	1,143,109	$53.23M	3.1%	$46.57 *	$34.58	+12.6%	COM NEW	617446448
RCKT	ROCKET PHARMACEUTICALS INC	1,752,902	$43.16M	2.5%	$24.62 *	$16.57	+30.9%	COM	77313F106
VSAT	VIASAT INC	570,979	$36.51M	2.1%	$63.95 *	$69.86	-5.8%	COM	92552V100
—	MSG NETWORK INC	1,346,056	$34.73M	2.0%	$25.80	$22.60	—	CL A	553573106
LBRDA	LIBERTY BROADBAND CORP	390,292	$32.91M	1.9%	$84.33 *	$50.07	+49.0%	COM SER A	530307107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$32.31M	1.9%	$21.54	$28.21	—	SPONSORED ADR	881624209
—	CAESARS ENTMT CORP	2,930,541	$30.04M	1.7%	$10.25	$10.25	—	COM	127686103
—	ACTIVISION BLIZZARD INC	360,000	$29.95M	1.7%	$83.19	$83.19	—	COM	00507V109
SMG	SCOTTS MIRACLE GRO CO	369,057	$29.06M	1.7%	$78.73 *	$71.55	-15.7%	CL A	810186106
TSLA	TESLA INC	100,000	$26.48M	1.5%	$264.77	—	—	Put	88160R101
GDEN	GOLDEN ENTMT INC	901,443	$21.64M	1.3%	$24.01 *	$25.57	-2.6%	COM	381013101
VRSN	VERISIGN INC	133,456	$21.37M	1.2%	$160.12 *	$65.04	+133.5%	COM	92343E102
WVE	WAVE LIFE SCIENCES LTD	415,975	$20.8M	1.2%	$50.00 *	$29.69	+52.0%	SHS	Y95308105
—	CARDIOVASCULAR SYS INC DEL	467,792	$18.31M	1.1%	$39.14	$34.01	—	COM	141619106
—	PRETIUM RES INC	1,651,328	$12.57M	0.7%	$7.61	$11.20	—	COM	74139C102
TGTX	TG THERAPEUTICS INC	2,190,085	$12.26M	0.7%	$5.60 *	$10.26	+11.4%	COM	88322Q108
IRWD	IRONWOOD PHARMACEUTICALS INC	621,891	$11.48M	0.7%	$18.46 *	$15.81	0.0%	COM CL A	46333X108