BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $1.2B (100.0% shares, 0.0% debt)

Holdings (34)

— ATARA BIOTHERAPEUTICS INC 6.4%

Value $76.67M Shares 2,206,917 Share Price $34.74 Est. Cost/Share $22.16 Unrealized @ Report Date —

GDDY GODADDY INC 6.1%

Value $72.64M Shares 1,106,900 Share Price $65.62 * Est. Cost/Share $36.87 Unrealized @ Report Date +85.5%

HRTX HERON THERAPEUTICS INC 5.4%

Value $64.39M Shares 2,482,309 Share Price $25.94 * Est. Cost/Share $27.43 Unrealized @ Report Date +0.2%

POST POST HLDGS INC 5.3%

Value $63.26M Shares 709,796 Share Price $89.13 * Est. Cost/Share $33.07 Unrealized @ Report Date +82.2%

— MEDICINES CO 4.9%

Value $58.58M Shares 3,060,671 Share Price $19.14 Est. Cost/Share $29.91 Unrealized @ Report Date —

MS MORGAN STANLEY 4.5%

Value $54.05M Shares 1,363,307 Share Price $39.65 * Est. Cost/Share $34.65 Unrealized @ Report Date +1.0%

— DICERNA PHARMACEUTICALS INC 4.3%

Value $51.03M Shares 4,773,718 Share Price $10.69 Est. Cost/Share $12.82 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 4.1%

Value $48.86M Shares 171,451 Share Price $284.97 * Est. Cost/Share $250.95 Unrealized @ Report Date +25.0%

MGM MGM RESORTS INTERNATIONAL 4.0%

Value $48.2M Shares 1,986,689 Share Price $24.26 * Est. Cost/Share $24.31 Unrealized @ Report Date +4.2%

ALNY ALNYLAM PHARMACEUTICALS INC 4.0%

Value $48.03M Shares 658,785 Share Price $72.91 * Est. Cost/Share $85.21 Unrealized @ Report Date -9.7%

— FIRST DATA CORP NEW 3.7%

Value $44.96M Shares 2,658,994 Share Price $16.91 Est. Cost/Share $24.47 Unrealized @ Report Date —

IRWD IRONWOOD PHARMACEUTICALS INC 3.6%

Value $43.32M Shares 4,181,892 Share Price $10.36 * Est. Cost/Share $12.12 Unrealized @ Report Date -5.3%

VRSN VERISIGN INC 3.6%

Value $43.13M Shares 290,843 Share Price $148.29 Est. Cost/Share $110.30 Unrealized @ Report Date +34.8%

— ELDORADO RESORTS INC 3.4%

Value $40.3M Shares 1,112,836 Share Price $36.21 Est. Cost/Share $18.84 Unrealized @ Report Date —

— WRIGHT MED GROUP N V 3.2%

Value $38.77M Shares 1,424,239 Share Price $27.22 Est. Cost/Share $22.20 Unrealized @ Report Date —

— NEKTAR THERAPEUTICS 3.1%

Value $37.29M Shares 1,134,414 Share Price $32.87 Est. Cost/Share $28.49 Unrealized @ Report Date —

VSAT VIASAT INC 2.8%

Value $33.66M Shares 570,979 Share Price $58.95 * Est. Cost/Share $69.86 Unrealized @ Report Date -7.1%

GDS GDS HLDGS LTD 2.7%

Value $32.08M Shares 1,389,514 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —

— CAESARS ENTMT CORP 2.5%

Value $30.23M Shares 4,452,889 Share Price $6.79 Est. Cost/Share $9.07 Unrealized @ Report Date —

LBRDA LIBERTY BROADBAND CORP 2.3%

Value $28.03M Shares 390,292 Share Price $71.81 * Est. Cost/Share $50.07 Unrealized @ Report Date +50.3%

RCKT ROCKET PHARMACEUTICALS INC 2.2%

Value $25.98M Shares 1,752,902 Share Price $14.82 * Est. Cost/Share $16.57 Unrealized @ Report Date +0.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.9%

Value $23.13M Shares 1,500,000 Share Price $15.42 Est. Cost/Share $28.21 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 1.7%

Value $20.75M Shares 456,923 Share Price $45.42 * Est. Cost/Share $51.58 Unrealized @ Report Date 0.0%

GDEN GOLDEN ENTMT INC 1.7%

Value $20.55M Shares 1,282,755 Share Price $16.02 Est. Cost/Share $22.78 Unrealized @ Report Date -29.0%

— ALEXION PHARMACEUTICALS INC 1.6%

Value $19.48M Shares 200,049 Share Price $97.36 Est. Cost/Share $97.36 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 1.6%

Value $18.84M Shares 79,816 Share Price $236.09 Est. Cost/Share $236.09 Unrealized @ Report Date —

CNC CENTENE CORP DEL 1.5%

Value $18.52M Shares 160,609 Share Price $115.30 * Est. Cost/Share $66.95 Unrealized @ Report Date 0.0%

STAA STAAR SURGICAL CO 1.4%

Value $16.41M Shares 514,105 Share Price $31.91 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%

TGTX TG THERAPEUTICS INC 1.3%

Value $15.54M Shares 3,791,531 Share Price $4.10 * Est. Cost/Share $8.03 Unrealized @ Report Date -38.1%

— CARDIOVASCULAR SYS INC DEL 1.3%

Value $15.27M Shares 536,128 Share Price $28.49 Est. Cost/Share $33.31 Unrealized @ Report Date —

— PRETIUM RES INC 1.2%

Value $13.95M Shares 1,651,328 Share Price $8.45 Est. Cost/Share $11.20 Unrealized @ Report Date —

AMRX AMNEAL PHARMACEUTICALS INC 1.2%

Value $13.82M Shares 1,021,420 Share Price $13.53 * Est. Cost/Share $18.21 Unrealized @ Report Date -1.0%

WVE WAVE LIFE SCIENCES LTD 1.1%

Value $13.09M Shares 311,393 Share Price $42.04 * Est. Cost/Share $29.69 Unrealized @ Report Date +49.8%

DXCM DEXCOM INC 0.6%

Value $6.764M Shares 56,457 Share Price $119.81 * Est. Cost/Share $13.09 Unrealized @ Report Date +142.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ATARA BIOTHERAPEUTICS INC	2,206,917	$76.67M	6.4%	$34.74	$22.16	—	COM	046513107
GDDY	GODADDY INC	1,106,900	$72.64M	6.1%	$65.62 *	$36.87	+85.5%	CL A	380237107
HRTX	HERON THERAPEUTICS INC	2,482,309	$64.39M	5.4%	$25.94 *	$27.43	+0.2%	COM	427746102
POST	POST HLDGS INC	709,796	$63.26M	5.3%	$89.13 *	$33.07	+82.2%	COM	737446104
—	MEDICINES CO	3,060,671	$58.58M	4.9%	$19.14	$29.91	—	COM	584688105
MS	MORGAN STANLEY	1,363,307	$54.05M	4.5%	$39.65 *	$34.65	+1.0%	COM NEW	617446448
—	DICERNA PHARMACEUTICALS INC	4,773,718	$51.03M	4.3%	$10.69	$12.82	—	COM	253031108
CHTR	CHARTER COMMUNICATIONS INC N	171,451	$48.86M	4.1%	$284.97 *	$250.95	+25.0%	CL A	16119P108
MGM	MGM RESORTS INTERNATIONAL	1,986,689	$48.2M	4.0%	$24.26 *	$24.31	+4.2%	COM	552953101
ALNY	ALNYLAM PHARMACEUTICALS INC	658,785	$48.03M	4.0%	$72.91 *	$85.21	-9.7%	COM	02043Q107
—	FIRST DATA CORP NEW	2,658,994	$44.96M	3.7%	$16.91	$24.47	—	COM CL A	32008D106
IRWD	IRONWOOD PHARMACEUTICALS INC	4,181,892	$43.32M	3.6%	$10.36 *	$12.12	-5.3%	COM CL A	46333X108
VRSN	VERISIGN INC	290,843	$43.13M	3.6%	$148.29	$110.30	+34.8%	COM	92343E102
—	ELDORADO RESORTS INC	1,112,836	$40.3M	3.4%	$36.21	$18.84	—	COM	28470R102
—	WRIGHT MED GROUP N V	1,424,239	$38.77M	3.2%	$27.22	$22.20	—	ORD SHS 0.03 PAR	N96617118
—	NEKTAR THERAPEUTICS	1,134,414	$37.29M	3.1%	$32.87	$28.49	—	COM	640268108
VSAT	VIASAT INC	570,979	$33.66M	2.8%	$58.95 *	$69.86	-7.1%	COM	92552V100
GDS	GDS HLDGS LTD	1,389,514	$32.08M	2.7%	$23.09	$23.09	—	SPONSORED ADR	36165L108
—	CAESARS ENTMT CORP	4,452,889	$30.23M	2.5%	$6.79	$9.07	—	COM	127686103
LBRDA	LIBERTY BROADBAND CORP	390,292	$28.03M	2.3%	$71.81 *	$50.07	+50.3%	COM SER A	530307107
RCKT	ROCKET PHARMACEUTICALS INC	1,752,902	$25.98M	2.2%	$14.82 *	$16.57	+0.2%	COM	77313F106
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$23.13M	1.9%	$15.42	$28.21	—	SPONSORED ADR	881624209
SHAK	SHAKE SHACK INC	456,923	$20.75M	1.7%	$45.42 *	$51.58	0.0%	CL A	819047101
GDEN	GOLDEN ENTMT INC	1,282,755	$20.55M	1.7%	$16.02	$22.78	-29.0%	COM	381013101
—	ALEXION PHARMACEUTICALS INC	200,049	$19.48M	1.6%	$97.36	$97.36	—	COM	015351109
—	WELLCARE HEALTH PLANS INC	79,816	$18.84M	1.6%	$236.09	$236.09	—	COM	94946T106
CNC	CENTENE CORP DEL	160,609	$18.52M	1.5%	$115.30 *	$66.95	0.0%	COM	15135B101
STAA	STAAR SURGICAL CO	514,105	$16.41M	1.4%	$31.91 *	$38.97	0.0%	COM PAR $0.01	852312305
TGTX	TG THERAPEUTICS INC	3,791,531	$15.54M	1.3%	$4.10 *	$8.03	-38.1%	COM	88322Q108
—	CARDIOVASCULAR SYS INC DEL	536,128	$15.27M	1.3%	$28.49	$33.31	—	COM	141619106
—	PRETIUM RES INC	1,651,328	$13.95M	1.2%	$8.45	$11.20	—	COM	74139C102
AMRX	AMNEAL PHARMACEUTICALS INC	1,021,420	$13.82M	1.2%	$13.53 *	$18.21	-1.0%	COM STK CL A	03168L105
WVE	WAVE LIFE SCIENCES LTD	311,393	$13.09M	1.1%	$42.04 *	$29.69	+49.8%	SHS	Y95308105
DXCM	DEXCOM INC	56,457	$6.764M	0.6%	$119.81 *	$13.09	+142.3%	COM	252131107