BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,199,589 (100.0% shares, 0.0% debt)

Holdings (34)

— ATARA BIOTHERAPEUTICS INC 6.4%

Value ($000) $76,668 Shares 2,206,917 Est. Cost $22.16 Unrealized —

GDDY GODADDY INC 6.1%

Value ($000) $72,635 Shares 1,106,900 Est. Cost $36.87 Unrealized +85.5%

HRTX HERON THERAPEUTICS INC 5.4%

Value ($000) $64,391 Shares 2,482,309 Est. Cost $27.43 Unrealized +0.2%

POST POST HLDGS INC 5.3%

Value ($000) $63,264 Shares 709,796 Est. Cost $33.07 Unrealized +82.2%

— MEDICINES CO 4.9%

Value ($000) $58,581 Shares 3,060,671 Est. Cost $29.91 Unrealized —

MS MORGAN STANLEY 4.5%

Value ($000) $54,055 Shares 1,363,307 Est. Cost $34.65 Unrealized +1.0%

— DICERNA PHARMACEUTICALS INC 4.3%

Value ($000) $51,031 Shares 4,773,718 Est. Cost $12.82 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.1%

Value ($000) $48,858 Shares 171,451 Est. Cost $250.95 Unrealized +25.0%

MGM MGM RESORTS INTERNATIONAL 4.0%

Value ($000) $48,197 Shares 1,986,689 Est. Cost $24.31 Unrealized +4.2%

ALNY ALNYLAM PHARMACEUTICALS INC 4.0%

Value ($000) $48,032 Shares 658,785 Est. Cost $85.21 Unrealized -9.7%

— FIRST DATA CORP NEW 3.7%

Value ($000) $44,964 Shares 2,658,994 Est. Cost $24.47 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 3.6%

Value ($000) $43,324 Shares 4,181,892 Est. Cost $12.12 Unrealized -5.3%

VRSN VERISIGN INC 3.6%

Value ($000) $43,129 Shares 290,843 Est. Cost $110.30 Unrealized +34.8%

— ELDORADO RESORTS INC 3.4%

Value ($000) $40,296 Shares 1,112,836 Est. Cost $18.84 Unrealized —

— WRIGHT MED GROUP N V 3.2%

Value ($000) $38,768 Shares 1,424,239 Est. Cost $22.20 Unrealized —

— NEKTAR THERAPEUTICS 3.1%

Value ($000) $37,288 Shares 1,134,414 Est. Cost $28.49 Unrealized —

VSAT VIASAT INC 2.8%

Value ($000) $33,659 Shares 570,979 Est. Cost $69.86 Unrealized -7.1%

GDS GDS HLDGS LTD 2.7%

Value ($000) $32,084 Shares 1,389,514 Est. Cost $23.09 Unrealized —

— CAESARS ENTMT CORP 2.5%

Value ($000) $30,235 Shares 4,452,889 Est. Cost $9.07 Unrealized —

LBRDA LIBERTY BROADBAND CORP 2.3%

Value ($000) $28,027 Shares 390,292 Est. Cost $50.07 Unrealized +50.3%

RCKT ROCKET PHARMACEUTICALS INC 2.2%

Value ($000) $25,978 Shares 1,752,902 Est. Cost $16.57 Unrealized +0.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.9%

Value ($000) $23,130 Shares 1,500,000 Est. Cost $28.21 Unrealized —

SHAK SHAKE SHACK INC 1.7%

Value ($000) $20,753 Shares 456,923 Est. Cost $51.58 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 1.7%

Value ($000) $20,550 Shares 1,282,755 Est. Cost $22.78 Unrealized -29.0%

— ALEXION PHARMACEUTICALS INC 1.6%

Value ($000) $19,477 Shares 200,049 Est. Cost $97.36 Unrealized —

— WELLCARE HEALTH PLANS INC 1.6%

Value ($000) $18,844 Shares 79,816 Est. Cost $236.09 Unrealized —

CNC CENTENE CORP DEL 1.5%

Value ($000) $18,518 Shares 160,609 Est. Cost $66.95 Unrealized 0.0%

STAA STAAR SURGICAL CO 1.4%

Value ($000) $16,405 Shares 514,105 Est. Cost $38.97 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 1.3%

Value ($000) $15,545 Shares 3,791,531 Est. Cost $8.03 Unrealized -38.1%

— CARDIOVASCULAR SYS INC DEL 1.3%

Value ($000) $15,274 Shares 536,128 Est. Cost $33.31 Unrealized —

— PRETIUM RES INC 1.2%

Value ($000) $13,954 Shares 1,651,328 Est. Cost $11.20 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 1.2%

Value ($000) $13,820 Shares 1,021,420 Est. Cost $18.21 Unrealized -1.0%

WVE WAVE LIFE SCIENCES LTD 1.1%

Value ($000) $13,091 Shares 311,393 Est. Cost $29.69 Unrealized +49.8%

DXCM DEXCOM INC 0.6%

Value ($000) $6,764 Shares 56,457 Est. Cost $13.09 Unrealized +142.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATARA BIOTHERAPEUTICS INC	2,206,917	$76,668	6.4%	$22.16	—	COM	046513107
GDDY	GODADDY INC	1,106,900	$72,635	6.1%	$36.87	+85.5%	CL A	380237107
HRTX	HERON THERAPEUTICS INC	2,482,309	$64,391	5.4%	$27.43	+0.2%	COM	427746102
POST	POST HLDGS INC	709,796	$63,264	5.3%	$33.07	+82.2%	COM	737446104
—	MEDICINES CO	3,060,671	$58,581	4.9%	$29.91	—	COM	584688105
MS	MORGAN STANLEY	1,363,307	$54,055	4.5%	$34.65	+1.0%	COM NEW	617446448
—	DICERNA PHARMACEUTICALS INC	4,773,718	$51,031	4.3%	$12.82	—	COM	253031108
CHTR	CHARTER COMMUNICATIONS INC N	171,451	$48,858	4.1%	$250.95	+25.0%	CL A	16119P108
MGM	MGM RESORTS INTERNATIONAL	1,986,689	$48,197	4.0%	$24.31	+4.2%	COM	552953101
ALNY	ALNYLAM PHARMACEUTICALS INC	658,785	$48,032	4.0%	$85.21	-9.7%	COM	02043Q107
—	FIRST DATA CORP NEW	2,658,994	$44,964	3.7%	$24.47	—	COM CL A	32008D106
IRWD	IRONWOOD PHARMACEUTICALS INC	4,181,892	$43,324	3.6%	$12.12	-5.3%	COM CL A	46333X108
VRSN	VERISIGN INC	290,843	$43,129	3.6%	$110.30	+34.8%	COM	92343E102
—	ELDORADO RESORTS INC	1,112,836	$40,296	3.4%	$18.84	—	COM	28470R102
—	WRIGHT MED GROUP N V	1,424,239	$38,768	3.2%	$22.20	—	ORD SHS 0.03 PAR	N96617118
—	NEKTAR THERAPEUTICS	1,134,414	$37,288	3.1%	$28.49	—	COM	640268108
VSAT	VIASAT INC	570,979	$33,659	2.8%	$69.86	-7.1%	COM	92552V100
GDS	GDS HLDGS LTD	1,389,514	$32,084	2.7%	$23.09	—	SPONSORED ADR	36165L108
—	CAESARS ENTMT CORP	4,452,889	$30,235	2.5%	$9.07	—	COM	127686103
LBRDA	LIBERTY BROADBAND CORP	390,292	$28,027	2.3%	$50.07	+50.3%	COM SER A	530307107
RCKT	ROCKET PHARMACEUTICALS INC	1,752,902	$25,978	2.2%	$16.57	+0.2%	COM	77313F106
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$23,130	1.9%	$28.21	—	SPONSORED ADR	881624209
SHAK	SHAKE SHACK INC	456,923	$20,753	1.7%	$51.58	0.0%	CL A	819047101
GDEN	GOLDEN ENTMT INC	1,282,755	$20,550	1.7%	$22.78	-29.0%	COM	381013101
—	ALEXION PHARMACEUTICALS INC	200,049	$19,477	1.6%	$97.36	—	COM	015351109
—	WELLCARE HEALTH PLANS INC	79,816	$18,844	1.6%	$236.09	—	COM	94946T106
CNC	CENTENE CORP DEL	160,609	$18,518	1.5%	$66.95	0.0%	COM	15135B101
STAA	STAAR SURGICAL CO	514,105	$16,405	1.4%	$38.97	0.0%	COM PAR $0.01	852312305
TGTX	TG THERAPEUTICS INC	3,791,531	$15,545	1.3%	$8.03	-38.1%	COM	88322Q108
—	CARDIOVASCULAR SYS INC DEL	536,128	$15,274	1.3%	$33.31	—	COM	141619106
—	PRETIUM RES INC	1,651,328	$13,954	1.2%	$11.20	—	COM	74139C102
AMRX	AMNEAL PHARMACEUTICALS INC	1,021,420	$13,820	1.2%	$18.21	-1.0%	COM STK CL A	03168L105
WVE	WAVE LIFE SCIENCES LTD	311,393	$13,091	1.1%	$29.69	+49.8%	SHS	Y95308105
DXCM	DEXCOM INC	56,457	$6,764	0.6%	$13.09	+142.3%	COM	252131107