BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,274,045 (100.0% shares, 0.0% debt)

Holdings (31)

— MEDICINES CO 6.6%

Value ($000) $84,392 Shares 2,314,014 Est. Cost $29.91 Unrealized —

GDDY GODADDY INC 6.3%

Value ($000) $80,023 Shares 1,140,745 Est. Cost $39.71 Unrealized +89.9%

ALC ALCON INC 5.8%

Value ($000) $74,517 Shares 1,200,916 Est. Cost $57.87 Unrealized 0.0%

HUM HUMANA INC 5.6%

Value ($000) $71,944 Shares 271,178 Est. Cost $239.24 Unrealized 0.0%

— DICERNA PHARMACEUTICALS INC 5.2%

Value ($000) $65,694 Shares 4,171,065 Est. Cost $12.82 Unrealized —

POST POST HLDGS INC 4.9%

Value ($000) $62,272 Shares 598,943 Est. Cost $33.07 Unrealized +112.5%

CHTR CHARTER COMMUNICATIONS INC N 4.6%

Value ($000) $58,336 Shares 147,619 Est. Cost $250.95 Unrealized +49.3%

MS MORGAN STANLEY 4.3%

Value ($000) $55,397 Shares 1,264,488 Est. Cost $34.65 Unrealized +4.7%

— ELDORADO RESORTS INC 4.2%

Value ($000) $53,068 Shares 1,151,892 Est. Cost $28.42 Unrealized —

HRTX HERON THERAPEUTICS INC 4.2%

Value ($000) $52,917 Shares 2,846,555 Est. Cost $25.31 Unrealized -21.1%

HCA HCA HEALTHCARE INC 4.0%

Value ($000) $50,607 Shares 374,397 Est. Cost $119.41 Unrealized 0.0%

GDS GDS HLDGS LTD 3.8%

Value ($000) $48,190 Shares 1,282,677 Est. Cost $25.09 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 3.6%

Value ($000) $45,475 Shares 626,716 Est. Cost $85.21 Unrealized -10.0%

SHAK SHAKE SHACK INC 3.2%

Value ($000) $41,023 Shares 568,181 Est. Cost $52.43 Unrealized +17.7%

— NEKTAR THERAPEUTICS 3.0%

Value ($000) $38,554 Shares 1,083,598 Est. Cost $28.92 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.0%

Value ($000) $38,228 Shares 1,338,061 Est. Cost $24.31 Unrealized +7.7%

CNC CENTENE CORP DEL 3.0%

Value ($000) $37,715 Shares 719,206 Est. Cost $58.86 Unrealized -8.2%

VRSN VERISIGN INC 2.8%

Value ($000) $36,102 Shares 172,604 Est. Cost $110.30 Unrealized +76.5%

— ZOGENIX INC 2.8%

Value ($000) $35,628 Shares 745,667 Est. Cost $47.78 Unrealized —

— ATARA BIOTHERAPEUTICS INC 2.7%

Value ($000) $34,582 Shares 1,719,642 Est. Cost $22.16 Unrealized —

LBRDA LIBERTY BROADBAND CORP 2.5%

Value ($000) $31,421 Shares 305,535 Est. Cost $50.07 Unrealized +83.9%

TGTX TG THERAPEUTICS INC 2.3%

Value ($000) $29,537 Shares 3,414,668 Est. Cost $7.89 Unrealized -4.2%

LKQ LKQ CORP 1.9%

Value ($000) $23,812 Shares 894,863 Est. Cost $25.13 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 1.5%

Value ($000) $18,710 Shares 1,247,366 Est. Cost $16.57 Unrealized +5.3%

ZBH ZIMMER BIOMET HLDGS INC 1.4%

Value ($000) $17,937 Shares 152,344 Est. Cost $107.44 Unrealized +3.3%

DXCM DEXCOM INC 1.4%

Value ($000) $17,210 Shares 114,857 Est. Cost $23.24 Unrealized +35.3%

WVE WAVE LIFE SCIENCES LTD 1.3%

Value ($000) $17,040 Shares 653,141 Est. Cost $30.47 Unrealized -8.0%

— PRETIUM RES INC 1.3%

Value ($000) $16,530 Shares 1,651,328 Est. Cost $11.20 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%

Value ($000) $13,845 Shares 1,500,000 Est. Cost $28.21 Unrealized —

— CYCLERION THERAPEUTICS INC 0.9%

Value ($000) $11,824 Shares 1,032,633 Est. Cost $11.45 Unrealized —

GDEN GOLDEN ENTMT INC 0.9%

Value ($000) $11,515 Shares 822,487 Est. Cost $22.78 Unrealized -43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDICINES CO	2,314,014	$84,392	6.6%	$29.91	—	COM	584688105
GDDY	GODADDY INC	1,140,745	$80,023	6.3%	$39.71	+89.9%	CL A	380237107
ALC	ALCON INC	1,200,916	$74,517	5.8%	$57.87	0.0%	ORD SHS	H01301128
HUM	HUMANA INC	271,178	$71,944	5.6%	$239.24	0.0%	COM	444859102
—	DICERNA PHARMACEUTICALS INC	4,171,065	$65,694	5.2%	$12.82	—	COM	253031108
POST	POST HLDGS INC	598,943	$62,272	4.9%	$33.07	+112.5%	COM	737446104
CHTR	CHARTER COMMUNICATIONS INC N	147,619	$58,336	4.6%	$250.95	+49.3%	CL A	16119P108
MS	MORGAN STANLEY	1,264,488	$55,397	4.3%	$34.65	+4.7%	COM NEW	617446448
—	ELDORADO RESORTS INC	1,151,892	$53,068	4.2%	$28.42	—	COM	28470R102
HRTX	HERON THERAPEUTICS INC	2,846,555	$52,917	4.2%	$25.31	-21.1%	COM	427746102
HCA	HCA HEALTHCARE INC	374,397	$50,607	4.0%	$119.41	0.0%	COM	40412C101
GDS	GDS HLDGS LTD	1,282,677	$48,190	3.8%	$25.09	—	SPONSORED ADS	36165L108
ALNY	ALNYLAM PHARMACEUTICALS INC	626,716	$45,475	3.6%	$85.21	-10.0%	COM	02043Q107
SHAK	SHAKE SHACK INC	568,181	$41,023	3.2%	$52.43	+17.7%	CL A	819047101
—	NEKTAR THERAPEUTICS	1,083,598	$38,554	3.0%	$28.92	—	COM	640268108
MGM	MGM RESORTS INTERNATIONAL	1,338,061	$38,228	3.0%	$24.31	+7.7%	COM	552953101
CNC	CENTENE CORP DEL	719,206	$37,715	3.0%	$58.86	-8.2%	COM	15135B101
VRSN	VERISIGN INC	172,604	$36,102	2.8%	$110.30	+76.5%	COM	92343E102
—	ZOGENIX INC	745,667	$35,628	2.8%	$47.78	—	COM NEW	98978L204
—	ATARA BIOTHERAPEUTICS INC	1,719,642	$34,582	2.7%	$22.16	—	COM	046513107
LBRDA	LIBERTY BROADBAND CORP	305,535	$31,421	2.5%	$50.07	+83.9%	COM SER A	530307107
TGTX	TG THERAPEUTICS INC	3,414,668	$29,537	2.3%	$7.89	-4.2%	COM	88322Q108
LKQ	LKQ CORP	894,863	$23,812	1.9%	$25.13	0.0%	COM	501889208
RCKT	ROCKET PHARMACEUTICALS INC	1,247,366	$18,710	1.5%	$16.57	+5.3%	COM	77313F106
ZBH	ZIMMER BIOMET HLDGS INC	152,344	$17,937	1.4%	$107.44	+3.3%	COM	98956P102
DXCM	DEXCOM INC	114,857	$17,210	1.4%	$23.24	+35.3%	COM	252131107
WVE	WAVE LIFE SCIENCES LTD	653,141	$17,040	1.3%	$30.47	-8.0%	SHS	Y95308105
—	PRETIUM RES INC	1,651,328	$16,530	1.3%	$11.20	—	COM	74139C102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$13,845	1.1%	$28.21	—	SPONSORED ADS	881624209
—	CYCLERION THERAPEUTICS INC	1,032,633	$11,824	0.9%	$11.45	—	COM	23255M105
GDEN	GOLDEN ENTMT INC	822,487	$11,515	0.9%	$22.78	-43.3%	COM	381013101