BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $1.274B (100.0% shares, 0.0% debt)

Holdings (31)

— MEDICINES CO 6.6%

Value $84.39M Shares 2,314,014 Share Price $36.47 Est. Cost/Share $29.91 Unrealized @ Report Date —

GDDY GODADDY INC 6.3%

Value $80.02M Shares 1,140,745 Share Price $70.15 * Est. Cost/Share $39.71 Unrealized @ Report Date +89.9%

ALC ALCON INC 5.8%

Value $74.52M Shares 1,200,916 Share Price $62.05 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%

HUM HUMANA INC 5.6%

Value $71.94M Shares 271,178 Share Price $265.30 * Est. Cost/Share $239.24 Unrealized @ Report Date 0.0%

— DICERNA PHARMACEUTICALS INC 5.2%

Value $65.69M Shares 4,171,065 Share Price $15.75 Est. Cost/Share $12.82 Unrealized @ Report Date —

POST POST HLDGS INC 4.9%

Value $62.27M Shares 598,943 Share Price $103.97 * Est. Cost/Share $33.07 Unrealized @ Report Date +112.5%

CHTR CHARTER COMMUNICATIONS INC N 4.6%

Value $58.34M Shares 147,619 Share Price $395.18 * Est. Cost/Share $250.95 Unrealized @ Report Date +49.3%

MS MORGAN STANLEY 4.3%

Value $55.4M Shares 1,264,488 Share Price $43.81 * Est. Cost/Share $34.65 Unrealized @ Report Date +4.7%

— ELDORADO RESORTS INC 4.2%

Value $53.07M Shares 1,151,892 Share Price $46.07 Est. Cost/Share $28.42 Unrealized @ Report Date —

HRTX HERON THERAPEUTICS INC 4.2%

Value $52.92M Shares 2,846,555 Share Price $18.59 * Est. Cost/Share $25.31 Unrealized @ Report Date -21.1%

HCA HCA HEALTHCARE INC 4.0%

Value $50.61M Shares 374,397 Share Price $135.17 * Est. Cost/Share $119.41 Unrealized @ Report Date 0.0%

GDS GDS HLDGS LTD 3.8%

Value $48.19M Shares 1,282,677 Share Price $37.57 Est. Cost/Share $25.09 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 3.6%

Value $45.48M Shares 626,716 Share Price $72.56 * Est. Cost/Share $85.21 Unrealized @ Report Date -10.0%

SHAK SHAKE SHACK INC 3.2%

Value $41.02M Shares 568,181 Share Price $72.20 * Est. Cost/Share $52.43 Unrealized @ Report Date +17.7%

— NEKTAR THERAPEUTICS 3.0%

Value $38.55M Shares 1,083,598 Share Price $35.58 Est. Cost/Share $28.92 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 3.0%

Value $38.23M Shares 1,338,061 Share Price $28.57 * Est. Cost/Share $24.31 Unrealized @ Report Date +7.7%

CNC CENTENE CORP DEL 3.0%

Value $37.72M Shares 719,206 Share Price $52.44 * Est. Cost/Share $58.86 Unrealized @ Report Date -8.2%

VRSN VERISIGN INC 2.8%

Value $36.1M Shares 172,604 Share Price $209.16 * Est. Cost/Share $110.30 Unrealized @ Report Date +76.5%

— ZOGENIX INC 2.8%

Value $35.63M Shares 745,667 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —

— ATARA BIOTHERAPEUTICS INC 2.7%

Value $34.58M Shares 1,719,642 Share Price $20.11 Est. Cost/Share $22.16 Unrealized @ Report Date —

LBRDA LIBERTY BROADBAND CORP 2.5%

Value $31.42M Shares 305,535 Share Price $102.84 * Est. Cost/Share $50.07 Unrealized @ Report Date +83.9%

TGTX TG THERAPEUTICS INC 2.3%

Value $29.54M Shares 3,414,668 Share Price $8.65 * Est. Cost/Share $7.89 Unrealized @ Report Date -4.2%

LKQ LKQ CORP 1.9%

Value $23.81M Shares 894,863 Share Price $26.61 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%

RCKT ROCKET PHARMACEUTICALS INC 1.5%

Value $18.71M Shares 1,247,366 Share Price $15.00 * Est. Cost/Share $16.57 Unrealized @ Report Date +5.3%

ZBH ZIMMER BIOMET HLDGS INC 1.4%

Value $17.94M Shares 152,344 Share Price $117.74 * Est. Cost/Share $107.44 Unrealized @ Report Date +3.3%

DXCM DEXCOM INC 1.4%

Value $17.21M Shares 114,857 Share Price $149.84 * Est. Cost/Share $23.24 Unrealized @ Report Date +35.3%

WVE WAVE LIFE SCIENCES LTD 1.3%

Value $17.04M Shares 653,141 Share Price $26.09 * Est. Cost/Share $30.47 Unrealized @ Report Date -8.0%

— PRETIUM RES INC 1.3%

Value $16.53M Shares 1,651,328 Share Price $10.01 Est. Cost/Share $11.20 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%

Value $13.85M Shares 1,500,000 Share Price $9.23 Est. Cost/Share $28.21 Unrealized @ Report Date —

— CYCLERION THERAPEUTICS INC 0.9%

Value $11.82M Shares 1,032,633 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —

GDEN GOLDEN ENTMT INC 0.9%

Value $11.52M Shares 822,487 Share Price $14.00 * Est. Cost/Share $22.78 Unrealized @ Report Date -43.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MEDICINES CO	2,314,014	$84.39M	6.6%	$36.47	$29.91	—	COM	584688105
GDDY	GODADDY INC	1,140,745	$80.02M	6.3%	$70.15 *	$39.71	+89.9%	CL A	380237107
ALC	ALCON INC	1,200,916	$74.52M	5.8%	$62.05 *	$57.87	0.0%	ORD SHS	H01301128
HUM	HUMANA INC	271,178	$71.94M	5.6%	$265.30 *	$239.24	0.0%	COM	444859102
—	DICERNA PHARMACEUTICALS INC	4,171,065	$65.69M	5.2%	$15.75	$12.82	—	COM	253031108
POST	POST HLDGS INC	598,943	$62.27M	4.9%	$103.97 *	$33.07	+112.5%	COM	737446104
CHTR	CHARTER COMMUNICATIONS INC N	147,619	$58.34M	4.6%	$395.18 *	$250.95	+49.3%	CL A	16119P108
MS	MORGAN STANLEY	1,264,488	$55.4M	4.3%	$43.81 *	$34.65	+4.7%	COM NEW	617446448
—	ELDORADO RESORTS INC	1,151,892	$53.07M	4.2%	$46.07	$28.42	—	COM	28470R102
HRTX	HERON THERAPEUTICS INC	2,846,555	$52.92M	4.2%	$18.59 *	$25.31	-21.1%	COM	427746102
HCA	HCA HEALTHCARE INC	374,397	$50.61M	4.0%	$135.17 *	$119.41	0.0%	COM	40412C101
GDS	GDS HLDGS LTD	1,282,677	$48.19M	3.8%	$37.57	$25.09	—	SPONSORED ADS	36165L108
ALNY	ALNYLAM PHARMACEUTICALS INC	626,716	$45.48M	3.6%	$72.56 *	$85.21	-10.0%	COM	02043Q107
SHAK	SHAKE SHACK INC	568,181	$41.02M	3.2%	$72.20 *	$52.43	+17.7%	CL A	819047101
—	NEKTAR THERAPEUTICS	1,083,598	$38.55M	3.0%	$35.58	$28.92	—	COM	640268108
MGM	MGM RESORTS INTERNATIONAL	1,338,061	$38.23M	3.0%	$28.57 *	$24.31	+7.7%	COM	552953101
CNC	CENTENE CORP DEL	719,206	$37.72M	3.0%	$52.44 *	$58.86	-8.2%	COM	15135B101
VRSN	VERISIGN INC	172,604	$36.1M	2.8%	$209.16 *	$110.30	+76.5%	COM	92343E102
—	ZOGENIX INC	745,667	$35.63M	2.8%	$47.78	$47.78	—	COM NEW	98978L204
—	ATARA BIOTHERAPEUTICS INC	1,719,642	$34.58M	2.7%	$20.11	$22.16	—	COM	046513107
LBRDA	LIBERTY BROADBAND CORP	305,535	$31.42M	2.5%	$102.84 *	$50.07	+83.9%	COM SER A	530307107
TGTX	TG THERAPEUTICS INC	3,414,668	$29.54M	2.3%	$8.65 *	$7.89	-4.2%	COM	88322Q108
LKQ	LKQ CORP	894,863	$23.81M	1.9%	$26.61 *	$25.13	0.0%	COM	501889208
RCKT	ROCKET PHARMACEUTICALS INC	1,247,366	$18.71M	1.5%	$15.00 *	$16.57	+5.3%	COM	77313F106
ZBH	ZIMMER BIOMET HLDGS INC	152,344	$17.94M	1.4%	$117.74 *	$107.44	+3.3%	COM	98956P102
DXCM	DEXCOM INC	114,857	$17.21M	1.4%	$149.84 *	$23.24	+35.3%	COM	252131107
WVE	WAVE LIFE SCIENCES LTD	653,141	$17.04M	1.3%	$26.09 *	$30.47	-8.0%	SHS	Y95308105
—	PRETIUM RES INC	1,651,328	$16.53M	1.3%	$10.01	$11.20	—	COM	74139C102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$13.85M	1.1%	$9.23	$28.21	—	SPONSORED ADS	881624209
—	CYCLERION THERAPEUTICS INC	1,032,633	$11.82M	0.9%	$11.45	$11.45	—	COM	23255M105
GDEN	GOLDEN ENTMT INC	822,487	$11.52M	0.9%	$14.00 *	$22.78	-43.3%	COM	381013101