BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $864M (100.0% shares, 0.0% debt)

Holdings (36)

GDDY GODADDY INC 6.6%

Value $56.95M Shares 997,145 Share Price $57.11 * Est. Cost/Share $39.71 Unrealized @ Report Date +66.7%

CNC CENTENE CORP DEL 6.2%

Value $53.28M Shares 896,873 Share Price $59.41 * Est. Cost/Share $55.99 Unrealized @ Report Date +8.4%

POST POST HLDGS INC 5.5%

Value $47.79M Shares 576,043 Share Price $82.97 * Est. Cost/Share $33.07 Unrealized @ Report Date +96.5%

NTRA NATERA INC 5.4%

Value $46.43M Shares 1,554,808 Share Price $29.86 * Est. Cost/Share $36.19 Unrealized @ Report Date -7.7%

REGN REGENERON PHARMACEUTICALS 5.2%

Value $44.82M Shares 91,797 Share Price $488.29 * Est. Cost/Share $410.21 Unrealized @ Report Date 0.0%

ALC ALCON INC 5.1%

Value $44.14M Shares 868,502 Share Price $50.82 * Est. Cost/Share $57.83 Unrealized @ Report Date -2.0%

CHTR CHARTER COMMUNICATIONS INC N 4.5%

Value $39.03M Shares 89,459 Share Price $436.31 * Est. Cost/Share $250.95 Unrealized @ Report Date +94.9%

ALNY ALNYLAM PHARMACEUTICALS INC 4.4%

Value $37.83M Shares 347,573 Share Price $108.85 * Est. Cost/Share $88.81 Unrealized @ Report Date +30.0%

UNH UNITEDHEALTH GROUP INC 4.3%

Value $36.76M Shares 147,384 Share Price $249.38 Est. Cost/Share $249.73 Unrealized @ Report Date 0.0%

HCA HCA HEALTHCARE INC 4.0%

Value $34.74M Shares 386,667 Share Price $89.85 * Est. Cost/Share $122.54 Unrealized @ Report Date +0.7%

MS MORGAN STANLEY 3.8%

Value $33.1M Shares 973,461 Share Price $34.00 * Est. Cost/Share $34.65 Unrealized @ Report Date +13.0%

MGM MGM RESORTS INTERNATIONAL 3.8%

Value $33.03M Shares 2,798,796 Share Price $11.80 * Est. Cost/Share $25.15 Unrealized @ Report Date +1.5%

INCY INCYTE CORP 3.6%

Value $31.25M Shares 426,708 Share Price $73.23 * Est. Cost/Share $75.54 Unrealized @ Report Date 0.0%

VRSN VERISIGN INC 3.6%

Value $31.08M Shares 172,604 Share Price $180.09 * Est. Cost/Share $110.30 Unrealized @ Report Date +76.7%

— DICERNA PHARMACEUTICALS INC 3.6%

Value $30.85M Shares 1,679,344 Share Price $18.37 Est. Cost/Share $12.82 Unrealized @ Report Date —

GDS GDS HLDGS LTD 3.1%

Value $26.66M Shares 459,904 Share Price $57.97 Est. Cost/Share $25.09 Unrealized @ Report Date —

LKQ LKQ CORP 3.0%

Value $26.18M Shares 1,276,708 Share Price $20.51 * Est. Cost/Share $24.95 Unrealized @ Report Date +6.7%

— ELDORADO RESORTS INC 2.3%

Value $19.5M Shares 1,354,466 Share Price $14.40 Est. Cost/Share $27.66 Unrealized @ Report Date —

— HILL ROM HLDGS INC 2.2%

Value $19.16M Shares 190,426 Share Price $100.60 Est. Cost/Share $100.60 Unrealized @ Report Date —

— ATARA BIOTHERAPEUTICS INC 2.2%

Value $19.12M Shares 2,246,401 Share Price $8.51 Est. Cost/Share $19.05 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 2.0%

Value $16.99M Shares 450,144 Share Price $37.74 * Est. Cost/Share $56.43 Unrealized @ Report Date +4.9%

— SLACK TECHNOLOGIES INC 1.9%

Value $16.42M Shares 611,713 Share Price $26.84 Est. Cost/Share $23.73 Unrealized @ Report Date —

ETSY ETSY INC 1.9%

Value $16.31M Shares 424,277 Share Price $38.44 * Est. Cost/Share $58.80 Unrealized @ Report Date -16.9%

IRWD IRONWOOD PHARMACEUTICALS INC 1.8%

Value $15.59M Shares 1,544,590 Share Price $10.09 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%

— LABORATORY CORP AMER HLDGS 1.6%

Value $14.05M Shares 111,157 Share Price $126.39 Est. Cost/Share $126.39 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.6%

Value $13.47M Shares 1,500,000 Share Price $8.98 Est. Cost/Share $28.21 Unrealized @ Report Date —

LBRDA LIBERTY BROADBAND CORP 1.1%

Value $9.398M Shares 87,833 Share Price $107.00 * Est. Cost/Share $50.07 Unrealized @ Report Date +129.3%

TGTX TG THERAPEUTICS INC 1.0%

Value $8.346M Shares 848,221 Share Price $9.84 * Est. Cost/Share $7.89 Unrealized @ Report Date +60.1%

— PRETIUM RES INC 0.9%

Value $7.974M Shares 1,406,412 Share Price $5.67 Est. Cost/Share $11.20 Unrealized @ Report Date —

— ARENA PHARMACEUTICALS INC 0.9%

Value $7.635M Shares 181,786 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —

DXCM DEXCOM INC 0.7%

Value $6.242M Shares 23,183 Share Price $269.25 * Est. Cost/Share $23.24 Unrealized @ Report Date +167.8%

— CAESARS ENTMT CORP 0.7%

Value $6.013M Shares 889,497 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —

QTRX QUANTERIX CORP 0.6%

Value $5.579M Shares 303,703 Share Price $18.37 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%

— ELDORADO RESORTS INC 0.4%

Value $3.6M Shares 250,000 Share Price $14.40 Est. Cost/Share $27.66 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.4%

Value $3.171M Shares 116,440 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —

— BELLRING BRANDS INC 0.2%

Value $1.705M Shares 100,000 Share Price $17.05 Est. Cost/Share $21.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDDY	GODADDY INC	997,145	$56.95M	6.6%	$57.11 *	$39.71	+66.7%	CL A	380237107
CNC	CENTENE CORP DEL	896,873	$53.28M	6.2%	$59.41 *	$55.99	+8.4%	COM	15135B101
POST	POST HLDGS INC	576,043	$47.79M	5.5%	$82.97 *	$33.07	+96.5%	COM	737446104
NTRA	NATERA INC	1,554,808	$46.43M	5.4%	$29.86 *	$36.19	-7.7%	COM	632307104
REGN	REGENERON PHARMACEUTICALS	91,797	$44.82M	5.2%	$488.29 *	$410.21	0.0%	COM	75886F107
ALC	ALCON INC	868,502	$44.14M	5.1%	$50.82 *	$57.83	-2.0%	ORD SHS	H01301128
CHTR	CHARTER COMMUNICATIONS INC N	89,459	$39.03M	4.5%	$436.31 *	$250.95	+94.9%	CL A	16119P108
ALNY	ALNYLAM PHARMACEUTICALS INC	347,573	$37.83M	4.4%	$108.85 *	$88.81	+30.0%	COM	02043Q107
UNH	UNITEDHEALTH GROUP INC	147,384	$36.76M	4.3%	$249.38	$249.73	0.0%	COM	91324P102
HCA	HCA HEALTHCARE INC	386,667	$34.74M	4.0%	$89.85 *	$122.54	+0.7%	COM	40412C101
MS	MORGAN STANLEY	973,461	$33.1M	3.8%	$34.00 *	$34.65	+13.0%	COM NEW	617446448
MGM	MGM RESORTS INTERNATIONAL	2,798,796	$33.03M	3.8%	$11.80 *	$25.15	+1.5%	COM	552953101
INCY	INCYTE CORP	426,708	$31.25M	3.6%	$73.23 *	$75.54	0.0%	COM	45337C102
VRSN	VERISIGN INC	172,604	$31.08M	3.6%	$180.09 *	$110.30	+76.7%	COM	92343E102
—	DICERNA PHARMACEUTICALS INC	1,679,344	$30.85M	3.6%	$18.37	$12.82	—	COM	253031108
GDS	GDS HLDGS LTD	459,904	$26.66M	3.1%	$57.97	$25.09	—	SPONSORED ADS	36165L108
LKQ	LKQ CORP	1,276,708	$26.18M	3.0%	$20.51 *	$24.95	+6.7%	COM	501889208
—	ELDORADO RESORTS INC	1,354,466	$19.5M	2.3%	$14.40	$27.66	—	COM	28470R102
—	HILL ROM HLDGS INC	190,426	$19.16M	2.2%	$100.60	$100.60	—	COM	431475102
—	ATARA BIOTHERAPEUTICS INC	2,246,401	$19.12M	2.2%	$8.51	$19.05	—	COM	046513107
SHAK	SHAKE SHACK INC	450,144	$16.99M	2.0%	$37.74 *	$56.43	+4.9%	CL A	819047101
—	SLACK TECHNOLOGIES INC	611,713	$16.42M	1.9%	$26.84	$23.73	—	COM CL A	83088V102
ETSY	ETSY INC	424,277	$16.31M	1.9%	$38.44 *	$58.80	-16.9%	COM	29786A106
IRWD	IRONWOOD PHARMACEUTICALS INC	1,544,590	$15.59M	1.8%	$10.09 *	$11.75	0.0%	COM CL A	46333X108
—	LABORATORY CORP AMER HLDGS	111,157	$14.05M	1.6%	$126.39	$126.39	—	COM NEW	50540R409
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$13.47M	1.6%	$8.98	$28.21	—	SPONSORED ADS	881624209
LBRDA	LIBERTY BROADBAND CORP	87,833	$9.398M	1.1%	$107.00 *	$50.07	+129.3%	COM SER A	530307107
TGTX	TG THERAPEUTICS INC	848,221	$8.346M	1.0%	$9.84 *	$7.89	+60.1%	COM	88322Q108
—	PRETIUM RES INC	1,406,412	$7.974M	0.9%	$5.67	$11.20	—	COM	74139C102
—	ARENA PHARMACEUTICALS INC	181,786	$7.635M	0.9%	$42.00	$42.00	—	COM NEW	040047607
DXCM	DEXCOM INC	23,183	$6.242M	0.7%	$269.25 *	$23.24	+167.8%	COM	252131107
—	CAESARS ENTMT CORP	889,497	$6.013M	0.7%	$6.76	$6.76	—	COM	127686103
QTRX	QUANTERIX CORP	303,703	$5.579M	0.6%	$18.37 *	$22.82	0.0%	COM	74766Q101
—	ELDORADO RESORTS INC	250,000	$3.6M	0.4%	$14.40	$27.66	—	Call	28470R102
—	LIBERTY MEDIA CORP DEL	116,440	$3.171M	0.4%	$27.23	$27.23	—	COM SER C FRMLA	531229854
—	BELLRING BRANDS INC	100,000	$1.705M	0.2%	$17.05	$21.29	—	COM CL A	079823100