BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,263,410 (100.0% shares, 0.0% debt)

Holdings (33)

GDDY GODADDY INC 6.3%

Value ($000) $79,468 Shares 1,056,900 Est. Cost $36.87 Unrealized +90.7%

— MEDICINES CO 6.3%

Value ($000) $79,427 Shares 2,841,761 Est. Cost $29.91 Unrealized —

— DICERNA PHARMACEUTICALS INC 5.5%

Value ($000) $69,935 Shares 4,773,718 Est. Cost $12.82 Unrealized —

— ATARA BIOTHERAPEUTICS INC 5.5%

Value ($000) $69,669 Shares 1,752,690 Est. Cost $22.16 Unrealized —

POST POST HLDGS INC 5.2%

Value ($000) $65,524 Shares 598,943 Est. Cost $33.07 Unrealized +98.1%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value ($000) $59,478 Shares 171,451 Est. Cost $250.95 Unrealized +31.3%

ALNY ALNYLAM PHARMACEUTICALS INC 4.6%

Value ($000) $58,168 Shares 622,450 Est. Cost $85.21 Unrealized -1.9%

IRWD IRONWOOD PHARMACEUTICALS INC 4.5%

Value ($000) $56,581 Shares 4,181,892 Est. Cost $12.12 Unrealized -7.9%

MS MORGAN STANLEY 4.2%

Value ($000) $53,361 Shares 1,264,488 Est. Cost $34.65 Unrealized -1.8%

— LABORATORY CORP AMER HLDGS 4.0%

Value ($000) $50,647 Shares 331,069 Est. Cost $152.98 Unrealized —

HRTX HERON THERAPEUTICS INC 3.9%

Value ($000) $49,765 Shares 2,036,199 Est. Cost $27.43 Unrealized -4.5%

MGM MGM RESORTS INTERNATIONAL 3.6%

Value ($000) $45,388 Shares 1,768,829 Est. Cost $24.31 Unrealized +10.0%

— WRIGHT MED GROUP N V 3.5%

Value ($000) $44,792 Shares 1,424,239 Est. Cost $22.20 Unrealized —

— NEKTAR THERAPEUTICS 3.3%

Value ($000) $41,613 Shares 1,238,489 Est. Cost $28.92 Unrealized —

GDS GDS HLDGS LTD 3.1%

Value ($000) $39,463 Shares 1,105,720 Est. Cost $23.09 Unrealized —

VSAT VIASAT INC 2.9%

Value ($000) $37,214 Shares 480,179 Est. Cost $69.86 Unrealized -0.4%

VRSN VERISIGN INC 2.9%

Value ($000) $36,849 Shares 202,960 Est. Cost $110.30 Unrealized +54.2%

LBRDA LIBERTY BROADBAND CORP 2.8%

Value ($000) $35,766 Shares 390,292 Est. Cost $50.07 Unrealized +59.1%

— ELDORADO RESORTS INC 2.8%

Value ($000) $34,854 Shares 746,498 Est. Cost $18.84 Unrealized —

TGTX TG THERAPEUTICS INC 2.5%

Value ($000) $32,188 Shares 4,003,481 Est. Cost $7.89 Unrealized -31.5%

SHAK SHAKE SHACK INC 2.4%

Value ($000) $30,650 Shares 518,181 Est. Cost $51.54 Unrealized -0.6%

ZBH ZIMMER BIOMET HLDGS INC 2.2%

Value ($000) $27,531 Shares 215,594 Est. Cost $107.44 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 2.1%

Value ($000) $26,819 Shares 1,529,032 Est. Cost $16.57 Unrealized -4.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.9%

Value ($000) $23,520 Shares 1,500,000 Est. Cost $28.21 Unrealized —

CNC CENTENE CORP DEL 1.6%

Value ($000) $19,742 Shares 371,783 Est. Cost $63.40 Unrealized -4.3%

STAA STAAR SURGICAL CO 1.4%

Value ($000) $17,577 Shares 514,105 Est. Cost $38.97 Unrealized -9.2%

WVE WAVE LIFE SCIENCES LTD 1.2%

Value ($000) $15,427 Shares 397,090 Est. Cost $32.04 Unrealized +26.6%

— PRETIUM RES INC 1.1%

Value ($000) $14,135 Shares 1,651,328 Est. Cost $11.20 Unrealized —

— CAESARS ENTMT CORP 0.9%

Value ($000) $11,966 Shares 1,377,004 Est. Cost $9.07 Unrealized —

GDEN GOLDEN ENTMT INC 0.9%

Value ($000) $11,646 Shares 822,487 Est. Cost $22.78 Unrealized -31.7%

— NEVRO CORP 0.9%

Value ($000) $11,448 Shares 183,141 Est. Cost $62.51 Unrealized —

ENPH ENPHASE ENERGY INC 0.5%

Value ($000) $6,689 Shares 724,723 Est. Cost $7.60 Unrealized 0.0%

DXCM DEXCOM INC 0.5%

Value ($000) $6,110 Shares 51,302 Est. Cost $13.09 Unrealized +168.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	1,056,900	$79,468	6.3%	$36.87	+90.7%	CL A	380237107
—	MEDICINES CO	2,841,761	$79,427	6.3%	$29.91	—	COM	584688105
—	DICERNA PHARMACEUTICALS INC	4,773,718	$69,935	5.5%	$12.82	—	COM	253031108
—	ATARA BIOTHERAPEUTICS INC	1,752,690	$69,669	5.5%	$22.16	—	COM	046513107
POST	POST HLDGS INC	598,943	$65,524	5.2%	$33.07	+98.1%	COM	737446104
CHTR	CHARTER COMMUNICATIONS INC N	171,451	$59,478	4.7%	$250.95	+31.3%	CL A	16119P108
ALNY	ALNYLAM PHARMACEUTICALS INC	622,450	$58,168	4.6%	$85.21	-1.9%	COM	02043Q107
IRWD	IRONWOOD PHARMACEUTICALS INC	4,181,892	$56,581	4.5%	$12.12	-7.9%	COM CL A	46333X108
MS	MORGAN STANLEY	1,264,488	$53,361	4.2%	$34.65	-1.8%	COM NEW	617446448
—	LABORATORY CORP AMER HLDGS	331,069	$50,647	4.0%	$152.98	—	COM NEW	50540R409
HRTX	HERON THERAPEUTICS INC	2,036,199	$49,765	3.9%	$27.43	-4.5%	COM	427746102
MGM	MGM RESORTS INTERNATIONAL	1,768,829	$45,388	3.6%	$24.31	+10.0%	COM	552953101
—	WRIGHT MED GROUP N V	1,424,239	$44,792	3.5%	$22.20	—	ORD SHS	N96617118
—	NEKTAR THERAPEUTICS	1,238,489	$41,613	3.3%	$28.92	—	COM	640268108
GDS	GDS HLDGS LTD	1,105,720	$39,463	3.1%	$23.09	—	SPONSORED ADS	36165L108
VSAT	VIASAT INC	480,179	$37,214	2.9%	$69.86	-0.4%	COM	92552V100
VRSN	VERISIGN INC	202,960	$36,849	2.9%	$110.30	+54.2%	COM	92343E102
LBRDA	LIBERTY BROADBAND CORP	390,292	$35,766	2.8%	$50.07	+59.1%	COM SER A	530307107
—	ELDORADO RESORTS INC	746,498	$34,854	2.8%	$18.84	—	COM	28470R102
TGTX	TG THERAPEUTICS INC	4,003,481	$32,188	2.5%	$7.89	-31.5%	COM	88322Q108
SHAK	SHAKE SHACK INC	518,181	$30,650	2.4%	$51.54	-0.6%	CL A	819047101
ZBH	ZIMMER BIOMET HLDGS INC	215,594	$27,531	2.2%	$107.44	0.0%	COM	98956P102
RCKT	ROCKET PHARMACEUTICALS INC	1,529,032	$26,819	2.1%	$16.57	-4.7%	COM	77313F106
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$23,520	1.9%	$28.21	—	SPONSORED ADS	881624209
CNC	CENTENE CORP DEL	371,783	$19,742	1.6%	$63.40	-4.3%	COM	15135B101
STAA	STAAR SURGICAL CO	514,105	$17,577	1.4%	$38.97	-9.2%	COM PAR $0.01	852312305
WVE	WAVE LIFE SCIENCES LTD	397,090	$15,427	1.2%	$32.04	+26.6%	SHS	Y95308105
—	PRETIUM RES INC	1,651,328	$14,135	1.1%	$11.20	—	COM	74139C102
—	CAESARS ENTMT CORP	1,377,004	$11,966	0.9%	$9.07	—	COM	127686103
GDEN	GOLDEN ENTMT INC	822,487	$11,646	0.9%	$22.78	-31.7%	COM	381013101
—	NEVRO CORP	183,141	$11,448	0.9%	$62.51	—	COM	64157F103
ENPH	ENPHASE ENERGY INC	724,723	$6,689	0.5%	$7.60	0.0%	COM	29355A107
DXCM	DEXCOM INC	51,302	$6,110	0.5%	$13.09	+168.4%	COM	252131107