BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.263B (100.0% shares, 0.0% debt)

Holdings (33)

GDDY GODADDY INC 6.3%

Value $79.47M Shares 1,056,900 Share Price $75.19 * Est. Cost/Share $36.87 Unrealized @ Report Date +90.7%

— MEDICINES CO 6.3%

Value $79.43M Shares 2,841,761 Share Price $27.95 Est. Cost/Share $29.91 Unrealized @ Report Date —

— DICERNA PHARMACEUTICALS INC 5.5%

Value $69.94M Shares 4,773,718 Share Price $14.65 Est. Cost/Share $12.82 Unrealized @ Report Date —

— ATARA BIOTHERAPEUTICS INC 5.5%

Value $69.67M Shares 1,752,690 Share Price $39.75 Est. Cost/Share $22.16 Unrealized @ Report Date —

POST POST HLDGS INC 5.2%

Value $65.52M Shares 598,943 Share Price $109.40 * Est. Cost/Share $33.07 Unrealized @ Report Date +98.1%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value $59.48M Shares 171,451 Share Price $346.91 * Est. Cost/Share $250.95 Unrealized @ Report Date +31.3%

ALNY ALNYLAM PHARMACEUTICALS INC 4.6%

Value $58.17M Shares 622,450 Share Price $93.45 * Est. Cost/Share $85.21 Unrealized @ Report Date -1.9%

IRWD IRONWOOD PHARMACEUTICALS INC 4.5%

Value $56.58M Shares 4,181,892 Share Price $13.53 * Est. Cost/Share $12.12 Unrealized @ Report Date -7.9%

MS MORGAN STANLEY 4.2%

Value $53.36M Shares 1,264,488 Share Price $42.20 * Est. Cost/Share $34.65 Unrealized @ Report Date -1.8%

— LABORATORY CORP AMER HLDGS 4.0%

Value $50.65M Shares 331,069 Share Price $152.98 Est. Cost/Share $152.98 Unrealized @ Report Date —

HRTX HERON THERAPEUTICS INC 3.9%

Value $49.77M Shares 2,036,199 Share Price $24.44 * Est. Cost/Share $27.43 Unrealized @ Report Date -4.5%

MGM MGM RESORTS INTERNATIONAL 3.6%

Value $45.39M Shares 1,768,829 Share Price $25.66 * Est. Cost/Share $24.31 Unrealized @ Report Date +10.0%

— WRIGHT MED GROUP N V 3.5%

Value $44.79M Shares 1,424,239 Share Price $31.45 Est. Cost/Share $22.20 Unrealized @ Report Date —

— NEKTAR THERAPEUTICS 3.3%

Value $41.61M Shares 1,238,489 Share Price $33.60 Est. Cost/Share $28.92 Unrealized @ Report Date —

GDS GDS HLDGS LTD 3.1%

Value $39.46M Shares 1,105,720 Share Price $35.69 Est. Cost/Share $23.09 Unrealized @ Report Date —

VSAT VIASAT INC 2.9%

Value $37.21M Shares 480,179 Share Price $77.50 * Est. Cost/Share $69.86 Unrealized @ Report Date -0.4%

VRSN VERISIGN INC 2.9%

Value $36.85M Shares 202,960 Share Price $181.56 * Est. Cost/Share $110.30 Unrealized @ Report Date +54.2%

LBRDA LIBERTY BROADBAND CORP 2.8%

Value $35.77M Shares 390,292 Share Price $91.64 * Est. Cost/Share $50.07 Unrealized @ Report Date +59.1%

— ELDORADO RESORTS INC 2.8%

Value $34.85M Shares 746,498 Share Price $46.69 Est. Cost/Share $18.84 Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC 2.5%

Value $32.19M Shares 4,003,481 Share Price $8.04 * Est. Cost/Share $7.89 Unrealized @ Report Date -31.5%

SHAK SHAKE SHACK INC 2.4%

Value $30.65M Shares 518,181 Share Price $59.15 * Est. Cost/Share $51.54 Unrealized @ Report Date -0.6%

ZBH ZIMMER BIOMET HLDGS INC 2.2%

Value $27.53M Shares 215,594 Share Price $127.70 * Est. Cost/Share $107.44 Unrealized @ Report Date 0.0%

RCKT ROCKET PHARMACEUTICALS INC 2.1%

Value $26.82M Shares 1,529,032 Share Price $17.54 * Est. Cost/Share $16.57 Unrealized @ Report Date -4.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.9%

Value $23.52M Shares 1,500,000 Share Price $15.68 Est. Cost/Share $28.21 Unrealized @ Report Date —

CNC CENTENE CORP DEL 1.6%

Value $19.74M Shares 371,783 Share Price $53.10 * Est. Cost/Share $63.40 Unrealized @ Report Date -4.3%

STAA STAAR SURGICAL CO 1.4%

Value $17.58M Shares 514,105 Share Price $34.19 * Est. Cost/Share $38.97 Unrealized @ Report Date -9.2%

WVE WAVE LIFE SCIENCES LTD 1.2%

Value $15.43M Shares 397,090 Share Price $38.85 * Est. Cost/Share $32.04 Unrealized @ Report Date +26.6%

— PRETIUM RES INC 1.1%

Value $14.13M Shares 1,651,328 Share Price $8.56 Est. Cost/Share $11.20 Unrealized @ Report Date —

— CAESARS ENTMT CORP 0.9%

Value $11.97M Shares 1,377,004 Share Price $8.69 Est. Cost/Share $9.07 Unrealized @ Report Date —

GDEN GOLDEN ENTMT INC 0.9%

Value $11.65M Shares 822,487 Share Price $14.16 * Est. Cost/Share $22.78 Unrealized @ Report Date -31.7%

— NEVRO CORP 0.9%

Value $11.45M Shares 183,141 Share Price $62.51 Est. Cost/Share $62.51 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.5%

Value $6.689M Shares 724,723 Share Price $9.23 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%

DXCM DEXCOM INC 0.5%

Value $6.11M Shares 51,302 Share Price $119.10 * Est. Cost/Share $13.09 Unrealized @ Report Date +168.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDDY	GODADDY INC	1,056,900	$79.47M	6.3%	$75.19 *	$36.87	+90.7%	CL A	380237107
—	MEDICINES CO	2,841,761	$79.43M	6.3%	$27.95	$29.91	—	COM	584688105
—	DICERNA PHARMACEUTICALS INC	4,773,718	$69.94M	5.5%	$14.65	$12.82	—	COM	253031108
—	ATARA BIOTHERAPEUTICS INC	1,752,690	$69.67M	5.5%	$39.75	$22.16	—	COM	046513107
POST	POST HLDGS INC	598,943	$65.52M	5.2%	$109.40 *	$33.07	+98.1%	COM	737446104
CHTR	CHARTER COMMUNICATIONS INC N	171,451	$59.48M	4.7%	$346.91 *	$250.95	+31.3%	CL A	16119P108
ALNY	ALNYLAM PHARMACEUTICALS INC	622,450	$58.17M	4.6%	$93.45 *	$85.21	-1.9%	COM	02043Q107
IRWD	IRONWOOD PHARMACEUTICALS INC	4,181,892	$56.58M	4.5%	$13.53 *	$12.12	-7.9%	COM CL A	46333X108
MS	MORGAN STANLEY	1,264,488	$53.36M	4.2%	$42.20 *	$34.65	-1.8%	COM NEW	617446448
—	LABORATORY CORP AMER HLDGS	331,069	$50.65M	4.0%	$152.98	$152.98	—	COM NEW	50540R409
HRTX	HERON THERAPEUTICS INC	2,036,199	$49.77M	3.9%	$24.44 *	$27.43	-4.5%	COM	427746102
MGM	MGM RESORTS INTERNATIONAL	1,768,829	$45.39M	3.6%	$25.66 *	$24.31	+10.0%	COM	552953101
—	WRIGHT MED GROUP N V	1,424,239	$44.79M	3.5%	$31.45	$22.20	—	ORD SHS	N96617118
—	NEKTAR THERAPEUTICS	1,238,489	$41.61M	3.3%	$33.60	$28.92	—	COM	640268108
GDS	GDS HLDGS LTD	1,105,720	$39.46M	3.1%	$35.69	$23.09	—	SPONSORED ADS	36165L108
VSAT	VIASAT INC	480,179	$37.21M	2.9%	$77.50 *	$69.86	-0.4%	COM	92552V100
VRSN	VERISIGN INC	202,960	$36.85M	2.9%	$181.56 *	$110.30	+54.2%	COM	92343E102
LBRDA	LIBERTY BROADBAND CORP	390,292	$35.77M	2.8%	$91.64 *	$50.07	+59.1%	COM SER A	530307107
—	ELDORADO RESORTS INC	746,498	$34.85M	2.8%	$46.69	$18.84	—	COM	28470R102
TGTX	TG THERAPEUTICS INC	4,003,481	$32.19M	2.5%	$8.04 *	$7.89	-31.5%	COM	88322Q108
SHAK	SHAKE SHACK INC	518,181	$30.65M	2.4%	$59.15 *	$51.54	-0.6%	CL A	819047101
ZBH	ZIMMER BIOMET HLDGS INC	215,594	$27.53M	2.2%	$127.70 *	$107.44	0.0%	COM	98956P102
RCKT	ROCKET PHARMACEUTICALS INC	1,529,032	$26.82M	2.1%	$17.54 *	$16.57	-4.7%	COM	77313F106
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$23.52M	1.9%	$15.68	$28.21	—	SPONSORED ADS	881624209
CNC	CENTENE CORP DEL	371,783	$19.74M	1.6%	$53.10 *	$63.40	-4.3%	COM	15135B101
STAA	STAAR SURGICAL CO	514,105	$17.58M	1.4%	$34.19 *	$38.97	-9.2%	COM PAR $0.01	852312305
WVE	WAVE LIFE SCIENCES LTD	397,090	$15.43M	1.2%	$38.85 *	$32.04	+26.6%	SHS	Y95308105
—	PRETIUM RES INC	1,651,328	$14.13M	1.1%	$8.56	$11.20	—	COM	74139C102
—	CAESARS ENTMT CORP	1,377,004	$11.97M	0.9%	$8.69	$9.07	—	COM	127686103
GDEN	GOLDEN ENTMT INC	822,487	$11.65M	0.9%	$14.16 *	$22.78	-31.7%	COM	381013101
—	NEVRO CORP	183,141	$11.45M	0.9%	$62.51	$62.51	—	COM	64157F103
ENPH	ENPHASE ENERGY INC	724,723	$6.689M	0.5%	$9.23 *	$7.60	0.0%	COM	29355A107
DXCM	DEXCOM INC	51,302	$6.11M	0.5%	$119.10 *	$13.09	+168.4%	COM	252131107