BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.21B (100.0% shares, 0.0% debt)

Holdings (30)

ALC ALCON INC 6.2%

Value $75.6M Shares 1,296,935 Share Price $58.29 Est. Cost/Share $57.97 Unrealized @ Report Date +2.0%

GDDY GODADDY INC 6.2%

Value $75.27M Shares 1,140,745 Share Price $65.98 * Est. Cost/Share $39.71 Unrealized @ Report Date +70.7%

— MEDICINES CO 5.8%

Value $70.36M Shares 1,407,296 Share Price $50.00 Est. Cost/Share $29.91 Unrealized @ Report Date —

HUM HUMANA INC 5.3%

Value $64.51M Shares 252,300 Share Price $255.67 * Est. Cost/Share $239.24 Unrealized @ Report Date +10.8%

ZBH ZIMMER BIOMET HLDGS INC 5.3%

Value $64.36M Shares 468,871 Share Price $137.27 * Est. Cost/Share $117.68 Unrealized @ Report Date +4.2%

POST POST HLDGS INC 5.2%

Value $63.39M Shares 598,943 Share Price $105.84 * Est. Cost/Share $33.07 Unrealized @ Report Date +106.1%

CHTR CHARTER COMMUNICATIONS INC N 5.0%

Value $60.84M Shares 147,619 Share Price $412.12 * Est. Cost/Share $250.95 Unrealized @ Report Date +60.8%

MS MORGAN STANLEY 4.5%

Value $53.96M Shares 1,264,488 Share Price $42.67 * Est. Cost/Share $34.65 Unrealized @ Report Date +1.1%

— ELDORADO RESORTS INC 4.3%

Value $51.55M Shares 1,292,997 Share Price $39.87 Est. Cost/Share $29.67 Unrealized @ Report Date —

GDS GDS HLDGS LTD 3.9%

Value $47.07M Shares 1,174,423 Share Price $40.08 Est. Cost/Share $25.09 Unrealized @ Report Date —

— WRIGHT MED GROUP N V 3.8%

Value $46.45M Shares 2,251,809 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —

HRTX HERON THERAPEUTICS INC 3.7%

Value $44.89M Shares 2,426,614 Share Price $18.50 Est. Cost/Share $25.31 Unrealized @ Report Date -27.3%

LKQ LKQ CORP 3.5%

Value $42.07M Shares 1,337,808 Share Price $31.45 * Est. Cost/Share $24.95 Unrealized @ Report Date -1.5%

MGM MGM RESORTS INTERNATIONAL 3.3%

Value $40.02M Shares 1,443,543 Share Price $27.72 Est. Cost/Share $24.60 Unrealized @ Report Date +14.9%

— DICERNA PHARMACEUTICALS INC 3.2%

Value $38.17M Shares 2,658,196 Share Price $14.36 Est. Cost/Share $12.82 Unrealized @ Report Date —

— ATARA BIOTHERAPEUTICS INC 3.1%

Value $37.57M Shares 2,661,020 Share Price $14.12 Est. Cost/Share $19.32 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 3.0%

Value $36.77M Shares 305,311 Share Price $120.42 Est. Cost/Share $119.41 Unrealized @ Report Date +2.5%

ETSY ETSY INC 3.0%

Value $36.27M Shares 641,994 Share Price $56.50 * Est. Cost/Share $58.80 Unrealized @ Report Date 0.0%

SHAK SHAKE SHACK INC 2.9%

Value $35.57M Shares 362,842 Share Price $98.04 * Est. Cost/Share $52.43 Unrealized @ Report Date +68.5%

VRSN VERISIGN INC 2.7%

Value $32.56M Shares 172,604 Share Price $188.63 * Est. Cost/Share $110.30 Unrealized @ Report Date +84.7%

LBRDA LIBERTY BROADBAND CORP 2.6%

Value $31.93M Shares 305,535 Share Price $104.52 * Est. Cost/Share $50.07 Unrealized @ Report Date +93.2%

— ZOGENIX INC 2.5%

Value $29.86M Shares 745,667 Share Price $40.04 Est. Cost/Share $47.78 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 2.3%

Value $28.29M Shares 351,761 Share Price $80.42 Est. Cost/Share $85.21 Unrealized @ Report Date -7.2%

CNC CENTENE CORP DEL 1.7%

Value $20.08M Shares 464,228 Share Price $43.26 * Est. Cost/Share $58.86 Unrealized @ Report Date -17.3%

— SLACK TECHNOLOGIES INC 1.6%

Value $19.26M Shares 811,713 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —

— PRETIUM RES INC 1.6%

Value $19.01M Shares 1,651,328 Share Price $11.51 Est. Cost/Share $11.20 Unrealized @ Report Date —

DXCM DEXCOM INC 1.2%

Value $14.28M Shares 95,676 Share Price $149.24 * Est. Cost/Share $23.24 Unrealized @ Report Date +67.2%

TGTX TG THERAPEUTICS INC 1.1%

Value $13.11M Shares 2,334,196 Share Price $5.62 * Est. Cost/Share $7.89 Unrealized @ Report Date -11.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%

Value $10.32M Shares 1,500,000 Share Price $6.88 Est. Cost/Share $28.21 Unrealized @ Report Date —

GDEN GOLDEN ENTMT INC 0.6%

Value $6.868M Shares 516,742 Share Price $13.29 * Est. Cost/Share $22.78 Unrealized @ Report Date -45.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALC	ALCON INC	1,296,935	$75.6M	6.2%	$58.29	$57.97	+2.0%	ORD SHS	H01301128
GDDY	GODADDY INC	1,140,745	$75.27M	6.2%	$65.98 *	$39.71	+70.7%	CL A	380237107
—	MEDICINES CO	1,407,296	$70.36M	5.8%	$50.00	$29.91	—	COM	584688105
HUM	HUMANA INC	252,300	$64.51M	5.3%	$255.67 *	$239.24	+10.8%	COM	444859102
ZBH	ZIMMER BIOMET HLDGS INC	468,871	$64.36M	5.3%	$137.27 *	$117.68	+4.2%	COM	98956P102
POST	POST HLDGS INC	598,943	$63.39M	5.2%	$105.84 *	$33.07	+106.1%	COM	737446104
CHTR	CHARTER COMMUNICATIONS INC N	147,619	$60.84M	5.0%	$412.12 *	$250.95	+60.8%	CL A	16119P108
MS	MORGAN STANLEY	1,264,488	$53.96M	4.5%	$42.67 *	$34.65	+1.1%	COM NEW	617446448
—	ELDORADO RESORTS INC	1,292,997	$51.55M	4.3%	$39.87	$29.67	—	COM	28470R102
GDS	GDS HLDGS LTD	1,174,423	$47.07M	3.9%	$40.08	$25.09	—	SPONSORED ADS	36165L108
—	WRIGHT MED GROUP N V	2,251,809	$46.45M	3.8%	$20.63	$20.63	—	ORD SHS	N96617118
HRTX	HERON THERAPEUTICS INC	2,426,614	$44.89M	3.7%	$18.50	$25.31	-27.3%	COM	427746102
LKQ	LKQ CORP	1,337,808	$42.07M	3.5%	$31.45 *	$24.95	-1.5%	COM	501889208
MGM	MGM RESORTS INTERNATIONAL	1,443,543	$40.02M	3.3%	$27.72	$24.60	+14.9%	COM	552953101
—	DICERNA PHARMACEUTICALS INC	2,658,196	$38.17M	3.2%	$14.36	$12.82	—	COM	253031108
—	ATARA BIOTHERAPEUTICS INC	2,661,020	$37.57M	3.1%	$14.12	$19.32	—	COM	046513107
HCA	HCA HEALTHCARE INC	305,311	$36.77M	3.0%	$120.42	$119.41	+2.5%	COM	40412C101
ETSY	ETSY INC	641,994	$36.27M	3.0%	$56.50 *	$58.80	0.0%	COM	29786A106
SHAK	SHAKE SHACK INC	362,842	$35.57M	2.9%	$98.04 *	$52.43	+68.5%	CL A	819047101
VRSN	VERISIGN INC	172,604	$32.56M	2.7%	$188.63 *	$110.30	+84.7%	COM	92343E102
LBRDA	LIBERTY BROADBAND CORP	305,535	$31.93M	2.6%	$104.52 *	$50.07	+93.2%	COM SER A	530307107
—	ZOGENIX INC	745,667	$29.86M	2.5%	$40.04	$47.78	—	COM NEW	98978L204
ALNY	ALNYLAM PHARMACEUTICALS INC	351,761	$28.29M	2.3%	$80.42	$85.21	-7.2%	COM	02043Q107
CNC	CENTENE CORP DEL	464,228	$20.08M	1.7%	$43.26 *	$58.86	-17.3%	COM	15135B101
—	SLACK TECHNOLOGIES INC	811,713	$19.26M	1.6%	$23.73	$23.73	—	COM CL A	83088V102
—	PRETIUM RES INC	1,651,328	$19.01M	1.6%	$11.51	$11.20	—	COM	74139C102
DXCM	DEXCOM INC	95,676	$14.28M	1.2%	$149.24 *	$23.24	+67.2%	COM	252131107
TGTX	TG THERAPEUTICS INC	2,334,196	$13.11M	1.1%	$5.62 *	$7.89	-11.6%	COM	88322Q108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$10.32M	0.9%	$6.88	$28.21	—	SPONSORED ADS	881624209
GDEN	GOLDEN ENTMT INC	516,742	$6.868M	0.6%	$13.29 *	$22.78	-45.7%	COM	381013101