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 Est. Cost $94.49 Unrealized +23.4%

— ATARA BIOTHERAPEUTICS INC 5.9%

Value $102M Shares 2,459,253 Est. Cost $22.16 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 5.4%

Value $92.7M Shares 705,143 Est. Cost $109.32 Unrealized +2.4%

GDDY GODADDY INC 5.3%

Value $92.3M Shares 1,106,900 Est. Cost $36.87 Unrealized +111.7%

POST POST HLDGS INC 5.3%

Value $90.76M Shares 925,782 Est. Cost $33.07 Unrealized +85.6%

— DICERNA PHARMACEUTICALS INC 4.9%

Value $84.39M Shares 5,530,028 Est. Cost $12.82 Unrealized —

HRTX HERON THERAPEUTICS INC 4.2%

Value $72.48M Shares 2,290,064 Est. Cost $27.42 Unrealized +35.8%

— MEDICINES CO 4.0%

Value $69.98M Shares 2,339,690 Est. Cost $33.23 Unrealized —

— NEKTAR THERAPEUTICS 4.0%

Value $69.15M Shares 1,134,414 Est. Cost $28.49 Unrealized —

— FIRST DATA CORP NEW 3.8%

Value $65.07M Shares 2,658,994 Est. Cost $24.47 Unrealized —

— WRIGHT MED GROUP N V 3.7%

Value $64.52M Shares 2,223,257 Est. Cost $22.20 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 3.7%

Value $63.28M Shares 723,010 Est. Cost $85.21 Unrealized +18.0%

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value $61.32M Shares 188,164 Est. Cost $250.95 Unrealized +21.6%

AMRX AMNEAL PHARMACEUTICALS INC 3.4%

Value $58.64M Shares 2,642,621 Est. Cost $18.21 Unrealized +15.6%

DXCM DEXCOM INC 3.3%

Value $57.11M Shares 399,229 Est. Cost $13.09 Unrealized +136.8%

MGM MGM RESORTS INTERNATIONAL 3.2%

Value $54.5M Shares 1,952,772 Est. Cost $24.29 Unrealized +15.3%

— ELDORADO RESORTS INC 3.1%

Value $54.08M Shares 1,112,836 Est. Cost $18.84 Unrealized —

MS MORGAN STANLEY 3.1%

Value $53.23M Shares 1,143,109 Est. Cost $34.58 Unrealized +12.6%

RCKT ROCKET PHARMACEUTICALS INC 2.5%

Value $43.16M Shares 1,752,902 Est. Cost $16.57 Unrealized +30.9%

VSAT VIASAT INC 2.1%

Value $36.51M Shares 570,979 Est. Cost $69.86 Unrealized -5.8%

— MSG NETWORK INC 2.0%

Value $34.73M Shares 1,346,056 Est. Cost $22.60 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.9%

Value $32.91M Shares 390,292 Est. Cost $50.07 Unrealized +49.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.9%

Value $32.31M Shares 1,500,000 Est. Cost $28.21 Unrealized —

— CAESARS ENTMT CORP 1.7%

Value $30.04M Shares 2,930,541 Est. Cost $10.25 Unrealized —

— ACTIVISION BLIZZARD INC 1.7%

Value $29.95M Shares 360,000 Est. Cost $83.19 Unrealized —

SMG SCOTTS MIRACLE GRO CO 1.7%

Value $29.06M Shares 369,057 Est. Cost $71.55 Unrealized -15.7%

TSLA TESLA INC 1.5%

Value $26.48M Shares 100,000 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 1.3%

Value $21.64M Shares 901,443 Est. Cost $25.57 Unrealized -2.6%

VRSN VERISIGN INC 1.2%

Value $21.37M Shares 133,456 Est. Cost $65.04 Unrealized +133.5%

WVE WAVE LIFE SCIENCES LTD 1.2%

Value $20.8M Shares 415,975 Est. Cost $29.69 Unrealized +52.0%

— CARDIOVASCULAR SYS INC DEL 1.1%

Value $18.31M Shares 467,792 Est. Cost $34.01 Unrealized —

— PRETIUM RES INC 0.7%

Value $12.57M Shares 1,651,328 Est. Cost $11.20 Unrealized —

TGTX TG THERAPEUTICS INC 0.7%

Value $12.26M Shares 2,190,085 Est. Cost $10.26 Unrealized +11.4%

IRWD IRONWOOD PHARMACEUTICALS INC 0.7%

Value $11.48M Shares 621,891 Est. Cost $15.81 Unrealized 0.0%

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