BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $1.386B (98.6% shares, 1.4% debt)

Holdings (35)

ZBH ZIMMER BIOMET HLDGS INC 6.4%

Value $88.21M Shares 589,303 Share Price $149.68 * Est. Cost/Share $120.46 Unrealized @ Report Date +9.0%

ALC ALCON INC 5.8%

Value $80.45M Shares 1,422,079 Share Price $56.57 Est. Cost/Share $57.83 Unrealized @ Report Date -2.4%

CNC CENTENE CORP DEL 5.6%

Value $77.31M Shares 1,229,609 Share Price $62.87 * Est. Cost/Share $55.99 Unrealized @ Report Date -3.1%

GDDY GODADDY INC 5.4%

Value $74.52M Shares 1,097,145 Share Price $67.92 * Est. Cost/Share $39.71 Unrealized @ Report Date +66.5%

HCA HCA HEALTHCARE INC 5.2%

Value $72.76M Shares 492,256 Share Price $147.81 * Est. Cost/Share $122.54 Unrealized @ Report Date +4.2%

— ELDORADO RESORTS INC 5.1%

Value $70.16M Shares 1,176,393 Share Price $59.64 Est. Cost/Share $29.67 Unrealized @ Report Date —

POST POST HLDGS INC 4.5%

Value $62.85M Shares 576,043 Share Price $109.10 * Est. Cost/Share $33.07 Unrealized @ Report Date +106.9%

ALNY ALNYLAM PHARMACEUTICALS INC 3.9%

Value $53.89M Shares 467,918 Share Price $115.17 * Est. Cost/Share $88.81 Unrealized @ Report Date +12.3%

GDS GDS HLDGS LTD 3.7%

Value $51.05M Shares 989,787 Share Price $51.58 Est. Cost/Share $25.09 Unrealized @ Report Date —

MS MORGAN STANLEY 3.6%

Value $49.76M Shares 973,461 Share Price $51.12 * Est. Cost/Share $34.65 Unrealized @ Report Date +12.8%

— ATARA BIOTHERAPEUTICS INC 3.5%

Value $48.3M Shares 2,932,865 Share Price $16.47 Est. Cost/Share $19.05 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value $48.25M Shares 99,459 Share Price $485.08 * Est. Cost/Share $250.95 Unrealized @ Report Date +83.4%

— ZOGENIX INC 3.3%

Value $46.26M Shares 887,459 Share Price $52.13 Est. Cost/Share $48.48 Unrealized @ Report Date —

HUM HUMANA INC 3.3%

Value $45.59M Shares 124,387 Share Price $366.52 * Est. Cost/Share $239.24 Unrealized @ Report Date +25.6%

LKQ LKQ CORP 3.3%

Value $45.58M Shares 1,276,708 Share Price $35.70 * Est. Cost/Share $24.95 Unrealized @ Report Date +22.2%

— DICERNA PHARMACEUTICALS INC 3.1%

Value $43.66M Shares 1,981,633 Share Price $22.03 Est. Cost/Share $12.82 Unrealized @ Report Date —

NTRA NATERA INC 3.0%

Value $42.2M Shares 1,252,746 Share Price $33.69 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%

HRTX HERON THERAPEUTICS INC 2.9%

Value $40.46M Shares 1,721,816 Share Price $23.50 * Est. Cost/Share $25.31 Unrealized @ Report Date -12.6%

LIVN LIVANOVA PLC 2.8%

Value $38.29M Shares 507,621 Share Price $75.43 Est. Cost/Share $75.82 Unrealized @ Report Date 0.0%

MGM MGM RESORTS INTERNATIONAL 2.7%

Value $38.04M Shares 1,143,396 Share Price $33.27 * Est. Cost/Share $24.60 Unrealized @ Report Date +22.5%

VRSN VERISIGN INC 2.4%

Value $33.26M Shares 172,604 Share Price $192.68 * Est. Cost/Share $110.30 Unrealized @ Report Date +68.9%

ETSY ETSY INC 2.1%

Value $28.44M Shares 641,994 Share Price $44.30 * Est. Cost/Share $58.80 Unrealized @ Report Date -19.0%

SHAK SHAKE SHACK INC 2.0%

Value $27.21M Shares 456,828 Share Price $59.57 * Est. Cost/Share $56.43 Unrealized @ Report Date +27.3%

— MEDICINES CO 1.9%

Value $25.91M Shares 305,002 Share Price $84.94 Est. Cost/Share $29.91 Unrealized @ Report Date —

— QUIDEL CORP 1.6%

Value $21.51M Shares 286,697 Share Price $75.03 Est. Cost/Share $75.03 Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC 1.5%

Value $21.17M Shares 1,907,492 Share Price $11.10 * Est. Cost/Share $7.89 Unrealized @ Report Date -3.6%

— MEDICINES CO 1.4%

Value $20.04M Shares 5,867,000 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —

— SLACK TECHNOLOGIES INC 1.3%

Value $18.25M Shares 811,713 Share Price $22.48 Est. Cost/Share $23.73 Unrealized @ Report Date —

— PRETIUM RES INC 1.1%

Value $15.65M Shares 1,406,412 Share Price $11.13 Est. Cost/Share $11.20 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%

Value $14.7M Shares 1,500,000 Share Price $9.80 Est. Cost/Share $28.21 Unrealized @ Report Date —

MSGS MADISON SQUARE GARDEN CO NEW 1.0%

Value $13.18M Shares 44,784 Share Price $294.19 * Est. Cost/Share $196.18 Unrealized @ Report Date 0.0%

LBRDA LIBERTY BROADBAND CORP 0.8%

Value $10.94M Shares 87,833 Share Price $124.55 * Est. Cost/Share $50.07 Unrealized @ Report Date +116.8%

ATRC ATRICURE INC 0.6%

Value $8.502M Shares 261,524 Share Price $32.51 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%

DXCM DEXCOM INC 0.6%

Value $7.831M Shares 35,800 Share Price $218.74 * Est. Cost/Share $23.24 Unrealized @ Report Date +104.1%

— BELLRING BRANDS INC 0.2%

Value $2.129M Shares 100,000 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZBH	ZIMMER BIOMET HLDGS INC	589,303	$88.21M	6.4%	$149.68 *	$120.46	+9.0%	COM	98956P102
ALC	ALCON INC	1,422,079	$80.45M	5.8%	$56.57	$57.83	-2.4%	ORD SHS	H01301128
CNC	CENTENE CORP DEL	1,229,609	$77.31M	5.6%	$62.87 *	$55.99	-3.1%	COM	15135B101
GDDY	GODADDY INC	1,097,145	$74.52M	5.4%	$67.92 *	$39.71	+66.5%	CL A	380237107
HCA	HCA HEALTHCARE INC	492,256	$72.76M	5.2%	$147.81 *	$122.54	+4.2%	COM	40412C101
—	ELDORADO RESORTS INC	1,176,393	$70.16M	5.1%	$59.64	$29.67	—	COM	28470R102
POST	POST HLDGS INC	576,043	$62.85M	4.5%	$109.10 *	$33.07	+106.9%	COM	737446104
ALNY	ALNYLAM PHARMACEUTICALS INC	467,918	$53.89M	3.9%	$115.17 *	$88.81	+12.3%	COM	02043Q107
GDS	GDS HLDGS LTD	989,787	$51.05M	3.7%	$51.58	$25.09	—	SPONSORED ADS	36165L108
MS	MORGAN STANLEY	973,461	$49.76M	3.6%	$51.12 *	$34.65	+12.8%	COM NEW	617446448
—	ATARA BIOTHERAPEUTICS INC	2,932,865	$48.3M	3.5%	$16.47	$19.05	—	COM	046513107
CHTR	CHARTER COMMUNICATIONS INC N	99,459	$48.25M	3.5%	$485.08 *	$250.95	+83.4%	CL A	16119P108
—	ZOGENIX INC	887,459	$46.26M	3.3%	$52.13	$48.48	—	COM NEW	98978L204
HUM	HUMANA INC	124,387	$45.59M	3.3%	$366.52 *	$239.24	+25.6%	COM	444859102
LKQ	LKQ CORP	1,276,708	$45.58M	3.3%	$35.70 *	$24.95	+22.2%	COM	501889208
—	DICERNA PHARMACEUTICALS INC	1,981,633	$43.66M	3.1%	$22.03	$12.82	—	COM	253031108
NTRA	NATERA INC	1,252,746	$42.2M	3.0%	$33.69 *	$36.86	0.0%	COM	632307104
HRTX	HERON THERAPEUTICS INC	1,721,816	$40.46M	2.9%	$23.50 *	$25.31	-12.6%	COM	427746102
LIVN	LIVANOVA PLC	507,621	$38.29M	2.8%	$75.43	$75.82	0.0%	SHS	G5509L101
MGM	MGM RESORTS INTERNATIONAL	1,143,396	$38.04M	2.7%	$33.27 *	$24.60	+22.5%	COM	552953101
VRSN	VERISIGN INC	172,604	$33.26M	2.4%	$192.68 *	$110.30	+68.9%	COM	92343E102
ETSY	ETSY INC	641,994	$28.44M	2.1%	$44.30 *	$58.80	-19.0%	COM	29786A106
SHAK	SHAKE SHACK INC	456,828	$27.21M	2.0%	$59.57 *	$56.43	+27.3%	CL A	819047101
—	MEDICINES CO	305,002	$25.91M	1.9%	$84.94	$29.91	—	COM	584688105
—	QUIDEL CORP	286,697	$21.51M	1.6%	$75.03	$75.03	—	COM	74838J101
TGTX	TG THERAPEUTICS INC	1,907,492	$21.17M	1.5%	$11.10 *	$7.89	-3.6%	COM	88322Q108
—	MEDICINES CO	5,867,000	$20.04M	1.4%	$3.42	$3.42	—	NOTE 3.500% 1/1	584688AJ4
—	SLACK TECHNOLOGIES INC	811,713	$18.25M	1.3%	$22.48	$23.73	—	COM CL A	83088V102
—	PRETIUM RES INC	1,406,412	$15.65M	1.1%	$11.13	$11.20	—	COM	74139C102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$14.7M	1.1%	$9.80	$28.21	—	SPONSORED ADS	881624209
MSGS	MADISON SQUARE GARDEN CO NEW	44,784	$13.18M	1.0%	$294.19 *	$196.18	0.0%	CL A	55825T103
LBRDA	LIBERTY BROADBAND CORP	87,833	$10.94M	0.8%	$124.55 *	$50.07	+116.8%	COM SER A	530307107
ATRC	ATRICURE INC	261,524	$8.502M	0.6%	$32.51 *	$28.46	0.0%	COM	04963C209
DXCM	DEXCOM INC	35,800	$7.831M	0.6%	$218.74 *	$23.24	+104.1%	COM	252131107
—	BELLRING BRANDS INC	100,000	$2.129M	0.2%	$21.29	$21.29	—	COM CL A	079823100