BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,079,854 (100.0% shares, 0.0% debt)

Holdings (35)

GDDY GODADDY INC 6.8%

Value ($000) $73,121 Shares 997,145 Est. Cost $39.71 Unrealized +80.9%

NTRA NATERA INC 6.7%

Value ($000) $72,482 Shares 1,453,707 Est. Cost $36.19 Unrealized +10.9%

CNC CENTENE CORP DEL 5.3%

Value ($000) $57,160 Shares 899,448 Est. Cost $55.99 Unrealized +16.3%

— LABORATORY CORP AMER HLDGS 5.1%

Value ($000) $54,579 Shares 328,571 Est. Cost $152.67 Unrealized —

— ELDORADO RESORTS INC 5.0%

Value ($000) $54,260 Shares 1,354,466 Est. Cost $27.66 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 4.9%

Value ($000) $53,206 Shares 359,234 Est. Cost $90.30 Unrealized +49.3%

POST POST HLDGS INC 4.7%

Value ($000) $50,473 Shares 576,043 Est. Cost $33.07 Unrealized +76.0%

ALC ALCON AG 4.5%

Value ($000) $48,637 Shares 848,518 Est. Cost $57.83 Unrealized -3.5%

CHTR CHARTER COMMUNICATIONS INC N 4.2%

Value ($000) $45,628 Shares 89,459 Est. Cost $250.95 Unrealized +102.1%

UNH UNITEDHEALTH GROUP INC 4.0%

Value ($000) $42,953 Shares 145,627 Est. Cost $249.73 Unrealized +4.6%

MS MORGAN STANLEY 3.7%

Value ($000) $39,463 Shares 817,030 Est. Cost $34.65 Unrealized +1.6%

— DICERNA PHARMACEUTICALS INC 3.5%

Value ($000) $37,429 Shares 1,473,568 Est. Cost $12.82 Unrealized —

GDS GDS HLDGS LTD 3.4%

Value ($000) $36,636 Shares 459,904 Est. Cost $25.09 Unrealized —

VRSN VERISIGN INC 3.3%

Value ($000) $35,700 Shares 172,604 Est. Cost $110.30 Unrealized +86.6%

INCY INCYTE CORP 3.3%

Value ($000) $35,657 Shares 342,950 Est. Cost $75.54 Unrealized +27.6%

REGN REGENERON PHARMACEUTICALS 3.2%

Value ($000) $34,957 Shares 56,053 Est. Cost $410.21 Unrealized +37.6%

— ARENA PHARMACEUTICALS INC 3.1%

Value ($000) $33,790 Shares 536,782 Est. Cost $55.85 Unrealized —

LKQ LKQ CORP 3.1%

Value ($000) $33,450 Shares 1,276,708 Est. Cost $24.95 Unrealized -11.5%

— ATARA BIOTHERAPEUTICS INC 2.4%

Value ($000) $26,019 Shares 1,785,784 Est. Cost $19.05 Unrealized —

ETSY ETSY INC 2.4%

Value ($000) $25,814 Shares 243,004 Est. Cost $58.80 Unrealized +25.8%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $20,202 Shares 650,000 Est. Cost $31.17 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 1.8%

Value ($000) $19,846 Shares 1,923,033 Est. Cost $11.45 Unrealized -10.7%

— SLACK TECHNOLOGIES INC 1.8%

Value ($000) $19,018 Shares 611,713 Est. Cost $23.73 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%

Value ($000) $18,495 Shares 1,500,000 Est. Cost $28.21 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.5%

Value ($000) $16,086 Shares 957,528 Est. Cost $25.15 Unrealized -35.9%

DXCM DEXCOM INC 1.4%

Value ($000) $15,369 Shares 37,910 Est. Cost $48.96 Unrealized +82.7%

INSP INSPIRE MED SYS INC 1.3%

Value ($000) $14,501 Shares 166,636 Est. Cost $76.87 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 1.2%

Value ($000) $13,438 Shares 689,821 Est. Cost $7.89 Unrealized +104.2%

— PRETIUM RES INC 1.1%

Value ($000) $11,814 Shares 1,406,412 Est. Cost $11.20 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.0%

Value ($000) $10,732 Shares 87,833 Est. Cost $50.07 Unrealized +130.2%

FTDR FRONTDOOR INC 0.9%

Value ($000) $9,974 Shares 225,000 Est. Cost $40.80 Unrealized 0.0%

QTRX QUANTERIX CORP 0.6%

Value ($000) $6,742 Shares 246,162 Est. Cost $22.82 Unrealized +10.7%

— BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $6,537 Shares 1,826,003 Est. Cost $3.58 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $3,692 Shares 116,440 Est. Cost $27.23 Unrealized —

— BELLRING BRANDS INC 0.2%

Value ($000) $1,994 Shares 100,000 Est. Cost $21.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	997,145	$73,121	6.8%	$39.71	+80.9%	CL A	380237107
NTRA	NATERA INC	1,453,707	$72,482	6.7%	$36.19	+10.9%	COM	632307104
CNC	CENTENE CORP DEL	899,448	$57,160	5.3%	$55.99	+16.3%	COM	15135B101
—	LABORATORY CORP AMER HLDGS	328,571	$54,579	5.1%	$152.67	—	COM NEW	50540R409
—	ELDORADO RESORTS INC	1,354,466	$54,260	5.0%	$27.66	—	COM	28470R102
ALNY	ALNYLAM PHARMACEUTICALS INC	359,234	$53,206	4.9%	$90.30	+49.3%	COM	02043Q107
POST	POST HLDGS INC	576,043	$50,473	4.7%	$33.07	+76.0%	COM	737446104
ALC	ALCON AG	848,518	$48,637	4.5%	$57.83	-3.5%	ORD SHS	H01301128
CHTR	CHARTER COMMUNICATIONS INC N	89,459	$45,628	4.2%	$250.95	+102.1%	CL A	16119P108
UNH	UNITEDHEALTH GROUP INC	145,627	$42,953	4.0%	$249.73	+4.6%	COM	91324P102
MS	MORGAN STANLEY	817,030	$39,463	3.7%	$34.65	+1.6%	COM NEW	617446448
—	DICERNA PHARMACEUTICALS INC	1,473,568	$37,429	3.5%	$12.82	—	COM	253031108
GDS	GDS HLDGS LTD	459,904	$36,636	3.4%	$25.09	—	SPONSORED ADS	36165L108
VRSN	VERISIGN INC	172,604	$35,700	3.3%	$110.30	+86.6%	COM	92343E102
INCY	INCYTE CORP	342,950	$35,657	3.3%	$75.54	+27.6%	COM	45337C102
REGN	REGENERON PHARMACEUTICALS	56,053	$34,957	3.2%	$410.21	+37.6%	COM	75886F107
—	ARENA PHARMACEUTICALS INC	536,782	$33,790	3.1%	$55.85	—	COM NEW	040047607
LKQ	LKQ CORP	1,276,708	$33,450	3.1%	$24.95	-11.5%	COM	501889208
—	ATARA BIOTHERAPEUTICS INC	1,785,784	$26,019	2.4%	$19.05	—	COM	046513107
ETSY	ETSY INC	243,004	$25,814	2.4%	$58.80	+25.8%	COM	29786A106
UBER	UBER TECHNOLOGIES INC	650,000	$20,202	1.9%	$31.17	0.0%	COM	90353T100
IRWD	IRONWOOD PHARMACEUTICALS INC	1,923,033	$19,846	1.8%	$11.45	-10.7%	COM CL A	46333X108
—	SLACK TECHNOLOGIES INC	611,713	$19,018	1.8%	$23.73	—	COM CL A	83088V102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$18,495	1.7%	$28.21	—	SPONSORED ADS	881624209
MGM	MGM RESORTS INTERNATIONAL	957,528	$16,086	1.5%	$25.15	-35.9%	COM	552953101
DXCM	DEXCOM INC	37,910	$15,369	1.4%	$48.96	+82.7%	COM	252131107
INSP	INSPIRE MED SYS INC	166,636	$14,501	1.3%	$76.87	0.0%	COM	457730109
TGTX	TG THERAPEUTICS INC	689,821	$13,438	1.2%	$7.89	+104.2%	COM	88322Q108
—	PRETIUM RES INC	1,406,412	$11,814	1.1%	$11.20	—	COM	74139C102
LBRDA	LIBERTY BROADBAND CORP	87,833	$10,732	1.0%	$50.07	+130.2%	COM SER A	530307107
FTDR	FRONTDOOR INC	225,000	$9,974	0.9%	$40.80	0.0%	COM	35905A109
QTRX	QUANTERIX CORP	246,162	$6,742	0.6%	$22.82	+10.7%	COM	74766Q101
—	BRISTOL-MYERS SQUIBB CO	1,826,003	$6,537	0.6%	$3.58	—	RIGHT 99/99/9999	110122157
—	LIBERTY MEDIA CORP DEL	116,440	$3,692	0.3%	$27.23	—	COM SER C FRMLA	531229854
—	BELLRING BRANDS INC	100,000	$1,994	0.2%	$21.29	—	COM CL A	079823100