BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,386,299 (98.6% shares, 1.4% debt)

Holdings (35)

ZBH ZIMMER BIOMET HLDGS INC 6.4%

Value ($000) $88,207 Shares 589,303 Est. Cost $120.46 Unrealized +9.0%

ALC ALCON INC 5.8%

Value ($000) $80,447 Shares 1,422,079 Est. Cost $57.83 Unrealized -2.4%

CNC CENTENE CORP DEL 5.6%

Value ($000) $77,306 Shares 1,229,609 Est. Cost $55.99 Unrealized -3.1%

GDDY GODADDY INC 5.4%

Value ($000) $74,518 Shares 1,097,145 Est. Cost $39.71 Unrealized +66.5%

HCA HCA HEALTHCARE INC 5.2%

Value ($000) $72,760 Shares 492,256 Est. Cost $122.54 Unrealized +4.2%

— ELDORADO RESORTS INC 5.1%

Value ($000) $70,160 Shares 1,176,393 Est. Cost $29.67 Unrealized —

POST POST HLDGS INC 4.5%

Value ($000) $62,846 Shares 576,043 Est. Cost $33.07 Unrealized +106.9%

ALNY ALNYLAM PHARMACEUTICALS INC 3.9%

Value ($000) $53,890 Shares 467,918 Est. Cost $88.81 Unrealized +12.3%

GDS GDS HLDGS LTD 3.7%

Value ($000) $51,053 Shares 989,787 Est. Cost $25.09 Unrealized —

MS MORGAN STANLEY 3.6%

Value ($000) $49,763 Shares 973,461 Est. Cost $34.65 Unrealized +12.8%

— ATARA BIOTHERAPEUTICS INC 3.5%

Value ($000) $48,304 Shares 2,932,865 Est. Cost $19.05 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value ($000) $48,246 Shares 99,459 Est. Cost $250.95 Unrealized +83.4%

— ZOGENIX INC 3.3%

Value ($000) $46,263 Shares 887,459 Est. Cost $48.48 Unrealized —

HUM HUMANA INC 3.3%

Value ($000) $45,590 Shares 124,387 Est. Cost $239.24 Unrealized +25.6%

LKQ LKQ CORP 3.3%

Value ($000) $45,578 Shares 1,276,708 Est. Cost $24.95 Unrealized +22.2%

— DICERNA PHARMACEUTICALS INC 3.1%

Value ($000) $43,655 Shares 1,981,633 Est. Cost $12.82 Unrealized —

NTRA NATERA INC 3.0%

Value ($000) $42,205 Shares 1,252,746 Est. Cost $36.86 Unrealized 0.0%

HRTX HERON THERAPEUTICS INC 2.9%

Value ($000) $40,463 Shares 1,721,816 Est. Cost $25.31 Unrealized -12.6%

LIVN LIVANOVA PLC 2.8%

Value ($000) $38,290 Shares 507,621 Est. Cost $75.82 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.7%

Value ($000) $38,041 Shares 1,143,396 Est. Cost $24.60 Unrealized +22.5%

VRSN VERISIGN INC 2.4%

Value ($000) $33,257 Shares 172,604 Est. Cost $110.30 Unrealized +68.9%

ETSY ETSY INC 2.1%

Value ($000) $28,440 Shares 641,994 Est. Cost $58.80 Unrealized -19.0%

SHAK SHAKE SHACK INC 2.0%

Value ($000) $27,213 Shares 456,828 Est. Cost $56.43 Unrealized +27.3%

— MEDICINES CO 1.9%

Value ($000) $25,907 Shares 305,002 Est. Cost $29.91 Unrealized —

— QUIDEL CORP 1.6%

Value ($000) $21,511 Shares 286,697 Est. Cost $75.03 Unrealized —

TGTX TG THERAPEUTICS INC 1.5%

Value ($000) $21,173 Shares 1,907,492 Est. Cost $7.89 Unrealized -3.6%

— MEDICINES CO 1.4%

Value ($000) $20,036 Shares 5,867,000 Est. Cost $3.42 Unrealized —

— SLACK TECHNOLOGIES INC 1.3%

Value ($000) $18,247 Shares 811,713 Est. Cost $23.73 Unrealized —

— PRETIUM RES INC 1.1%

Value ($000) $15,653 Shares 1,406,412 Est. Cost $11.20 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%

Value ($000) $14,700 Shares 1,500,000 Est. Cost $28.21 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 1.0%

Value ($000) $13,175 Shares 44,784 Est. Cost $196.18 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.8%

Value ($000) $10,940 Shares 87,833 Est. Cost $50.07 Unrealized +116.8%

ATRC ATRICURE INC 0.6%

Value ($000) $8,502 Shares 261,524 Est. Cost $28.46 Unrealized 0.0%

DXCM DEXCOM INC 0.6%

Value ($000) $7,831 Shares 35,800 Est. Cost $23.24 Unrealized +104.1%

— BELLRING BRANDS INC 0.2%

Value ($000) $2,129 Shares 100,000 Est. Cost $21.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	ZIMMER BIOMET HLDGS INC	589,303	$88,207	6.4%	$120.46	+9.0%	COM	98956P102
ALC	ALCON INC	1,422,079	$80,447	5.8%	$57.83	-2.4%	ORD SHS	H01301128
CNC	CENTENE CORP DEL	1,229,609	$77,306	5.6%	$55.99	-3.1%	COM	15135B101
GDDY	GODADDY INC	1,097,145	$74,518	5.4%	$39.71	+66.5%	CL A	380237107
HCA	HCA HEALTHCARE INC	492,256	$72,760	5.2%	$122.54	+4.2%	COM	40412C101
—	ELDORADO RESORTS INC	1,176,393	$70,160	5.1%	$29.67	—	COM	28470R102
POST	POST HLDGS INC	576,043	$62,846	4.5%	$33.07	+106.9%	COM	737446104
ALNY	ALNYLAM PHARMACEUTICALS INC	467,918	$53,890	3.9%	$88.81	+12.3%	COM	02043Q107
GDS	GDS HLDGS LTD	989,787	$51,053	3.7%	$25.09	—	SPONSORED ADS	36165L108
MS	MORGAN STANLEY	973,461	$49,763	3.6%	$34.65	+12.8%	COM NEW	617446448
—	ATARA BIOTHERAPEUTICS INC	2,932,865	$48,304	3.5%	$19.05	—	COM	046513107
CHTR	CHARTER COMMUNICATIONS INC N	99,459	$48,246	3.5%	$250.95	+83.4%	CL A	16119P108
—	ZOGENIX INC	887,459	$46,263	3.3%	$48.48	—	COM NEW	98978L204
HUM	HUMANA INC	124,387	$45,590	3.3%	$239.24	+25.6%	COM	444859102
LKQ	LKQ CORP	1,276,708	$45,578	3.3%	$24.95	+22.2%	COM	501889208
—	DICERNA PHARMACEUTICALS INC	1,981,633	$43,655	3.1%	$12.82	—	COM	253031108
NTRA	NATERA INC	1,252,746	$42,205	3.0%	$36.86	0.0%	COM	632307104
HRTX	HERON THERAPEUTICS INC	1,721,816	$40,463	2.9%	$25.31	-12.6%	COM	427746102
LIVN	LIVANOVA PLC	507,621	$38,290	2.8%	$75.82	0.0%	SHS	G5509L101
MGM	MGM RESORTS INTERNATIONAL	1,143,396	$38,041	2.7%	$24.60	+22.5%	COM	552953101
VRSN	VERISIGN INC	172,604	$33,257	2.4%	$110.30	+68.9%	COM	92343E102
ETSY	ETSY INC	641,994	$28,440	2.1%	$58.80	-19.0%	COM	29786A106
SHAK	SHAKE SHACK INC	456,828	$27,213	2.0%	$56.43	+27.3%	CL A	819047101
—	MEDICINES CO	305,002	$25,907	1.9%	$29.91	—	COM	584688105
—	QUIDEL CORP	286,697	$21,511	1.6%	$75.03	—	COM	74838J101
TGTX	TG THERAPEUTICS INC	1,907,492	$21,173	1.5%	$7.89	-3.6%	COM	88322Q108
—	MEDICINES CO	5,867,000	$20,036	1.4%	$3.42	—	NOTE 3.500% 1/1	584688AJ4
—	SLACK TECHNOLOGIES INC	811,713	$18,247	1.3%	$23.73	—	COM CL A	83088V102
—	PRETIUM RES INC	1,406,412	$15,653	1.1%	$11.20	—	COM	74139C102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$14,700	1.1%	$28.21	—	SPONSORED ADS	881624209
MSGS	MADISON SQUARE GARDEN CO NEW	44,784	$13,175	1.0%	$196.18	0.0%	CL A	55825T103
LBRDA	LIBERTY BROADBAND CORP	87,833	$10,940	0.8%	$50.07	+116.8%	COM SER A	530307107
ATRC	ATRICURE INC	261,524	$8,502	0.6%	$28.46	0.0%	COM	04963C209
DXCM	DEXCOM INC	35,800	$7,831	0.6%	$23.24	+104.1%	COM	252131107
—	BELLRING BRANDS INC	100,000	$2,129	0.2%	$21.29	—	COM CL A	079823100