BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $1.08B (100.0% shares, 0.0% debt)

Holdings (35)

GDDY GODADDY INC 6.8%

Value $73.12M Shares 997,145 Share Price $73.33 * Est. Cost/Share $39.71 Unrealized @ Report Date +80.9%

NTRA NATERA INC 6.7%

Value $72.48M Shares 1,453,707 Share Price $49.86 * Est. Cost/Share $36.19 Unrealized @ Report Date +10.9%

CNC CENTENE CORP DEL 5.3%

Value $57.16M Shares 899,448 Share Price $63.55 * Est. Cost/Share $55.99 Unrealized @ Report Date +16.3%

— LABORATORY CORP AMER HLDGS 5.1%

Value $54.58M Shares 328,571 Share Price $166.11 Est. Cost/Share $152.67 Unrealized @ Report Date —

— ELDORADO RESORTS INC 5.0%

Value $54.26M Shares 1,354,466 Share Price $40.06 Est. Cost/Share $27.66 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 4.9%

Value $53.21M Shares 359,234 Share Price $148.11 * Est. Cost/Share $90.30 Unrealized @ Report Date +49.3%

POST POST HLDGS INC 4.7%

Value $50.47M Shares 576,043 Share Price $87.62 * Est. Cost/Share $33.07 Unrealized @ Report Date +76.0%

ALC ALCON AG 4.5%

Value $48.64M Shares 848,518 Share Price $57.32 * Est. Cost/Share $57.83 Unrealized @ Report Date -3.5%

CHTR CHARTER COMMUNICATIONS INC N 4.2%

Value $45.63M Shares 89,459 Share Price $510.04 Est. Cost/Share $250.95 Unrealized @ Report Date +102.1%

UNH UNITEDHEALTH GROUP INC 4.0%

Value $42.95M Shares 145,627 Share Price $294.95 * Est. Cost/Share $249.73 Unrealized @ Report Date +4.6%

MS MORGAN STANLEY 3.7%

Value $39.46M Shares 817,030 Share Price $48.30 * Est. Cost/Share $34.65 Unrealized @ Report Date +1.6%

— DICERNA PHARMACEUTICALS INC 3.5%

Value $37.43M Shares 1,473,568 Share Price $25.40 Est. Cost/Share $12.82 Unrealized @ Report Date —

GDS GDS HLDGS LTD 3.4%

Value $36.64M Shares 459,904 Share Price $79.66 Est. Cost/Share $25.09 Unrealized @ Report Date —

VRSN VERISIGN INC 3.3%

Value $35.7M Shares 172,604 Share Price $206.83 Est. Cost/Share $110.30 Unrealized @ Report Date +86.6%

INCY INCYTE CORP 3.3%

Value $35.66M Shares 342,950 Share Price $103.97 * Est. Cost/Share $75.54 Unrealized @ Report Date +27.6%

REGN REGENERON PHARMACEUTICALS 3.2%

Value $34.96M Shares 56,053 Share Price $623.64 * Est. Cost/Share $410.21 Unrealized @ Report Date +37.6%

— ARENA PHARMACEUTICALS INC 3.1%

Value $33.79M Shares 536,782 Share Price $62.95 Est. Cost/Share $55.85 Unrealized @ Report Date —

LKQ LKQ CORP 3.1%

Value $33.45M Shares 1,276,708 Share Price $26.20 * Est. Cost/Share $24.95 Unrealized @ Report Date -11.5%

— ATARA BIOTHERAPEUTICS INC 2.4%

Value $26.02M Shares 1,785,784 Share Price $14.57 Est. Cost/Share $19.05 Unrealized @ Report Date —

ETSY ETSY INC 2.4%

Value $25.81M Shares 243,004 Share Price $106.23 * Est. Cost/Share $58.80 Unrealized @ Report Date +25.8%

UBER UBER TECHNOLOGIES INC 1.9%

Value $20.2M Shares 650,000 Share Price $31.08 Est. Cost/Share $31.17 Unrealized @ Report Date 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 1.8%

Value $19.85M Shares 1,923,033 Share Price $10.32 Est. Cost/Share $11.45 Unrealized @ Report Date -10.7%

— SLACK TECHNOLOGIES INC 1.8%

Value $19.02M Shares 611,713 Share Price $31.09 Est. Cost/Share $23.73 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%

Value $18.5M Shares 1,500,000 Share Price $12.33 Est. Cost/Share $28.21 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 1.5%

Value $16.09M Shares 957,528 Share Price $16.80 * Est. Cost/Share $25.15 Unrealized @ Report Date -35.9%

DXCM DEXCOM INC 1.4%

Value $15.37M Shares 37,910 Share Price $405.41 * Est. Cost/Share $48.96 Unrealized @ Report Date +82.7%

INSP INSPIRE MED SYS INC 1.3%

Value $14.5M Shares 166,636 Share Price $87.02 * Est. Cost/Share $76.87 Unrealized @ Report Date 0.0%

TGTX TG THERAPEUTICS INC 1.2%

Value $13.44M Shares 689,821 Share Price $19.48 * Est. Cost/Share $7.89 Unrealized @ Report Date +104.2%

— PRETIUM RES INC 1.1%

Value $11.81M Shares 1,406,412 Share Price $8.40 Est. Cost/Share $11.20 Unrealized @ Report Date —

LBRDA LIBERTY BROADBAND CORP 1.0%

Value $10.73M Shares 87,833 Share Price $122.19 * Est. Cost/Share $50.07 Unrealized @ Report Date +130.2%

FTDR FRONTDOOR INC 0.9%

Value $9.974M Shares 225,000 Share Price $44.33 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%

QTRX QUANTERIX CORP 0.6%

Value $6.742M Shares 246,162 Share Price $27.39 * Est. Cost/Share $22.82 Unrealized @ Report Date +10.7%

— BRISTOL-MYERS SQUIBB CO 0.6%

Value $6.537M Shares 1,826,003 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.3%

Value $3.692M Shares 116,440 Share Price $31.71 Est. Cost/Share $27.23 Unrealized @ Report Date —

— BELLRING BRANDS INC 0.2%

Value $1.994M Shares 100,000 Share Price $19.94 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	$73.12M	6.8%	$73.33 *	$39.71	+80.9%	CL A	380237107
NTRA	NATERA INC	1,453,707	$72.48M	6.7%	$49.86 *	$36.19	+10.9%	COM	632307104
CNC	CENTENE CORP DEL	899,448	$57.16M	5.3%	$63.55 *	$55.99	+16.3%	COM	15135B101
—	LABORATORY CORP AMER HLDGS	328,571	$54.58M	5.1%	$166.11	$152.67	—	COM NEW	50540R409
—	ELDORADO RESORTS INC	1,354,466	$54.26M	5.0%	$40.06	$27.66	—	COM	28470R102
ALNY	ALNYLAM PHARMACEUTICALS INC	359,234	$53.21M	4.9%	$148.11 *	$90.30	+49.3%	COM	02043Q107
POST	POST HLDGS INC	576,043	$50.47M	4.7%	$87.62 *	$33.07	+76.0%	COM	737446104
ALC	ALCON AG	848,518	$48.64M	4.5%	$57.32 *	$57.83	-3.5%	ORD SHS	H01301128
CHTR	CHARTER COMMUNICATIONS INC N	89,459	$45.63M	4.2%	$510.04	$250.95	+102.1%	CL A	16119P108
UNH	UNITEDHEALTH GROUP INC	145,627	$42.95M	4.0%	$294.95 *	$249.73	+4.6%	COM	91324P102
MS	MORGAN STANLEY	817,030	$39.46M	3.7%	$48.30 *	$34.65	+1.6%	COM NEW	617446448
—	DICERNA PHARMACEUTICALS INC	1,473,568	$37.43M	3.5%	$25.40	$12.82	—	COM	253031108
GDS	GDS HLDGS LTD	459,904	$36.64M	3.4%	$79.66	$25.09	—	SPONSORED ADS	36165L108
VRSN	VERISIGN INC	172,604	$35.7M	3.3%	$206.83	$110.30	+86.6%	COM	92343E102
INCY	INCYTE CORP	342,950	$35.66M	3.3%	$103.97 *	$75.54	+27.6%	COM	45337C102
REGN	REGENERON PHARMACEUTICALS	56,053	$34.96M	3.2%	$623.64 *	$410.21	+37.6%	COM	75886F107
—	ARENA PHARMACEUTICALS INC	536,782	$33.79M	3.1%	$62.95	$55.85	—	COM NEW	040047607
LKQ	LKQ CORP	1,276,708	$33.45M	3.1%	$26.20 *	$24.95	-11.5%	COM	501889208
—	ATARA BIOTHERAPEUTICS INC	1,785,784	$26.02M	2.4%	$14.57	$19.05	—	COM	046513107
ETSY	ETSY INC	243,004	$25.81M	2.4%	$106.23 *	$58.80	+25.8%	COM	29786A106
UBER	UBER TECHNOLOGIES INC	650,000	$20.2M	1.9%	$31.08	$31.17	0.0%	COM	90353T100
IRWD	IRONWOOD PHARMACEUTICALS INC	1,923,033	$19.85M	1.8%	$10.32	$11.45	-10.7%	COM CL A	46333X108
—	SLACK TECHNOLOGIES INC	611,713	$19.02M	1.8%	$31.09	$23.73	—	COM CL A	83088V102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$18.5M	1.7%	$12.33	$28.21	—	SPONSORED ADS	881624209
MGM	MGM RESORTS INTERNATIONAL	957,528	$16.09M	1.5%	$16.80 *	$25.15	-35.9%	COM	552953101
DXCM	DEXCOM INC	37,910	$15.37M	1.4%	$405.41 *	$48.96	+82.7%	COM	252131107
INSP	INSPIRE MED SYS INC	166,636	$14.5M	1.3%	$87.02 *	$76.87	0.0%	COM	457730109
TGTX	TG THERAPEUTICS INC	689,821	$13.44M	1.2%	$19.48 *	$7.89	+104.2%	COM	88322Q108
—	PRETIUM RES INC	1,406,412	$11.81M	1.1%	$8.40	$11.20	—	COM	74139C102
LBRDA	LIBERTY BROADBAND CORP	87,833	$10.73M	1.0%	$122.19 *	$50.07	+130.2%	COM SER A	530307107
FTDR	FRONTDOOR INC	225,000	$9.974M	0.9%	$44.33 *	$40.80	0.0%	COM	35905A109
QTRX	QUANTERIX CORP	246,162	$6.742M	0.6%	$27.39 *	$22.82	+10.7%	COM	74766Q101
—	BRISTOL-MYERS SQUIBB CO	1,826,003	$6.537M	0.6%	$3.58	$3.58	—	RIGHT 99/99/9999	110122157
—	LIBERTY MEDIA CORP DEL	116,440	$3.692M	0.3%	$31.71	$27.23	—	COM SER C FRMLA	531229854
—	BELLRING BRANDS INC	100,000	$1.994M	0.2%	$19.94	$21.29	—	COM CL A	079823100