BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,210,264 (100.0% shares, 0.0% debt)

Holdings (30)

ALC ALCON INC 6.2%

Value ($000) $75,598 Shares 1,296,935 Est. Cost $57.97 Unrealized +2.0%

GDDY GODADDY INC 6.2%

Value ($000) $75,266 Shares 1,140,745 Est. Cost $39.71 Unrealized +70.7%

— MEDICINES CO 5.8%

Value ($000) $70,365 Shares 1,407,296 Est. Cost $29.91 Unrealized —

HUM HUMANA INC 5.3%

Value ($000) $64,506 Shares 252,300 Est. Cost $239.24 Unrealized +10.8%

ZBH ZIMMER BIOMET HLDGS INC 5.3%

Value ($000) $64,362 Shares 468,871 Est. Cost $117.68 Unrealized +4.2%

POST POST HLDGS INC 5.2%

Value ($000) $63,392 Shares 598,943 Est. Cost $33.07 Unrealized +106.1%

CHTR CHARTER COMMUNICATIONS INC N 5.0%

Value ($000) $60,837 Shares 147,619 Est. Cost $250.95 Unrealized +60.8%

MS MORGAN STANLEY 4.5%

Value ($000) $53,956 Shares 1,264,488 Est. Cost $34.65 Unrealized +1.1%

— ELDORADO RESORTS INC 4.3%

Value ($000) $51,552 Shares 1,292,997 Est. Cost $29.67 Unrealized —

GDS GDS HLDGS LTD 3.9%

Value ($000) $47,071 Shares 1,174,423 Est. Cost $25.09 Unrealized —

— WRIGHT MED GROUP N V 3.8%

Value ($000) $46,455 Shares 2,251,809 Est. Cost $20.63 Unrealized —

HRTX HERON THERAPEUTICS INC 3.7%

Value ($000) $44,892 Shares 2,426,614 Est. Cost $25.31 Unrealized -27.3%

LKQ LKQ CORP 3.5%

Value ($000) $42,074 Shares 1,337,808 Est. Cost $24.95 Unrealized -1.5%

MGM MGM RESORTS INTERNATIONAL 3.3%

Value ($000) $40,015 Shares 1,443,543 Est. Cost $24.60 Unrealized +14.9%

— DICERNA PHARMACEUTICALS INC 3.2%

Value ($000) $38,172 Shares 2,658,196 Est. Cost $12.82 Unrealized —

— ATARA BIOTHERAPEUTICS INC 3.1%

Value ($000) $37,574 Shares 2,661,020 Est. Cost $19.32 Unrealized —

HCA HCA HEALTHCARE INC 3.0%

Value ($000) $36,766 Shares 305,311 Est. Cost $119.41 Unrealized +2.5%

ETSY ETSY INC 3.0%

Value ($000) $36,273 Shares 641,994 Est. Cost $58.80 Unrealized 0.0%

SHAK SHAKE SHACK INC 2.9%

Value ($000) $35,573 Shares 362,842 Est. Cost $52.43 Unrealized +68.5%

VRSN VERISIGN INC 2.7%

Value ($000) $32,558 Shares 172,604 Est. Cost $110.30 Unrealized +84.7%

LBRDA LIBERTY BROADBAND CORP 2.6%

Value ($000) $31,935 Shares 305,535 Est. Cost $50.07 Unrealized +93.2%

— ZOGENIX INC 2.5%

Value ($000) $29,857 Shares 745,667 Est. Cost $47.78 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.3%

Value ($000) $28,289 Shares 351,761 Est. Cost $85.21 Unrealized -7.2%

CNC CENTENE CORP DEL 1.7%

Value ($000) $20,083 Shares 464,228 Est. Cost $58.86 Unrealized -17.3%

— SLACK TECHNOLOGIES INC 1.6%

Value ($000) $19,262 Shares 811,713 Est. Cost $23.73 Unrealized —

— PRETIUM RES INC 1.6%

Value ($000) $19,007 Shares 1,651,328 Est. Cost $11.20 Unrealized —

DXCM DEXCOM INC 1.2%

Value ($000) $14,279 Shares 95,676 Est. Cost $23.24 Unrealized +67.2%

TGTX TG THERAPEUTICS INC 1.1%

Value ($000) $13,107 Shares 2,334,196 Est. Cost $7.89 Unrealized -11.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%

Value ($000) $10,320 Shares 1,500,000 Est. Cost $28.21 Unrealized —

GDEN GOLDEN ENTMT INC 0.6%

Value ($000) $6,868 Shares 516,742 Est. Cost $22.78 Unrealized -45.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON INC	1,296,935	$75,598	6.2%	$57.97	+2.0%	ORD SHS	H01301128
GDDY	GODADDY INC	1,140,745	$75,266	6.2%	$39.71	+70.7%	CL A	380237107
—	MEDICINES CO	1,407,296	$70,365	5.8%	$29.91	—	COM	584688105
HUM	HUMANA INC	252,300	$64,506	5.3%	$239.24	+10.8%	COM	444859102
ZBH	ZIMMER BIOMET HLDGS INC	468,871	$64,362	5.3%	$117.68	+4.2%	COM	98956P102
POST	POST HLDGS INC	598,943	$63,392	5.2%	$33.07	+106.1%	COM	737446104
CHTR	CHARTER COMMUNICATIONS INC N	147,619	$60,837	5.0%	$250.95	+60.8%	CL A	16119P108
MS	MORGAN STANLEY	1,264,488	$53,956	4.5%	$34.65	+1.1%	COM NEW	617446448
—	ELDORADO RESORTS INC	1,292,997	$51,552	4.3%	$29.67	—	COM	28470R102
GDS	GDS HLDGS LTD	1,174,423	$47,071	3.9%	$25.09	—	SPONSORED ADS	36165L108
—	WRIGHT MED GROUP N V	2,251,809	$46,455	3.8%	$20.63	—	ORD SHS	N96617118
HRTX	HERON THERAPEUTICS INC	2,426,614	$44,892	3.7%	$25.31	-27.3%	COM	427746102
LKQ	LKQ CORP	1,337,808	$42,074	3.5%	$24.95	-1.5%	COM	501889208
MGM	MGM RESORTS INTERNATIONAL	1,443,543	$40,015	3.3%	$24.60	+14.9%	COM	552953101
—	DICERNA PHARMACEUTICALS INC	2,658,196	$38,172	3.2%	$12.82	—	COM	253031108
—	ATARA BIOTHERAPEUTICS INC	2,661,020	$37,574	3.1%	$19.32	—	COM	046513107
HCA	HCA HEALTHCARE INC	305,311	$36,766	3.0%	$119.41	+2.5%	COM	40412C101
ETSY	ETSY INC	641,994	$36,273	3.0%	$58.80	0.0%	COM	29786A106
SHAK	SHAKE SHACK INC	362,842	$35,573	2.9%	$52.43	+68.5%	CL A	819047101
VRSN	VERISIGN INC	172,604	$32,558	2.7%	$110.30	+84.7%	COM	92343E102
LBRDA	LIBERTY BROADBAND CORP	305,535	$31,935	2.6%	$50.07	+93.2%	COM SER A	530307107
—	ZOGENIX INC	745,667	$29,857	2.5%	$47.78	—	COM NEW	98978L204
ALNY	ALNYLAM PHARMACEUTICALS INC	351,761	$28,289	2.3%	$85.21	-7.2%	COM	02043Q107
CNC	CENTENE CORP DEL	464,228	$20,083	1.7%	$58.86	-17.3%	COM	15135B101
—	SLACK TECHNOLOGIES INC	811,713	$19,262	1.6%	$23.73	—	COM CL A	83088V102
—	PRETIUM RES INC	1,651,328	$19,007	1.6%	$11.20	—	COM	74139C102
DXCM	DEXCOM INC	95,676	$14,279	1.2%	$23.24	+67.2%	COM	252131107
TGTX	TG THERAPEUTICS INC	2,334,196	$13,107	1.1%	$7.89	-11.6%	COM	88322Q108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$10,320	0.9%	$28.21	—	SPONSORED ADS	881624209
GDEN	GOLDEN ENTMT INC	516,742	$6,868	0.6%	$22.78	-45.7%	COM	381013101