BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,250,613 (100.0% shares, 0.0% debt)

Holdings (36)

— AMERICAN WELL CORP 11.0%

Value ($000) $137,314 Shares 4,632,740 Est. Cost $29.64 Unrealized —

NTRA NATERA INC 7.6%

Value ($000) $95,072 Shares 1,316,052 Est. Cost $36.19 Unrealized +57.1%

CZR CAESARS ENTERTAINMENT INC NE 6.1%

Value ($000) $75,931 Shares 1,354,466 Est. Cost $43.94 Unrealized 0.0%

GDDY GODADDY INC 5.9%

Value ($000) $73,414 Shares 966,360 Est. Cost $39.71 Unrealized +89.9%

ALC ALCON AG 4.5%

Value ($000) $56,840 Shares 998,066 Est. Cost $57.86 Unrealized +0.2%

CHTR CHARTER COMMUNICATIONS INC N 4.3%

Value ($000) $53,293 Shares 85,359 Est. Cost $250.95 Unrealized +135.1%

ALNY ALNYLAM PHARMACEUTICALS INC 4.2%

Value ($000) $52,304 Shares 359,234 Est. Cost $90.30 Unrealized +57.4%

POST POST HLDGS INC 3.8%

Value ($000) $47,060 Shares 547,211 Est. Cost $33.07 Unrealized +72.6%

CNC CENTENE CORP DEL 3.7%

Value ($000) $46,657 Shares 799,880 Est. Cost $55.99 Unrealized +10.9%

HCA HCA HEALTHCARE INC 3.6%

Value ($000) $44,649 Shares 358,106 Est. Cost $118.28 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 3.5%

Value ($000) $43,306 Shares 378,454 Est. Cost $114.43 Unrealized —

MS MORGAN STANLEY 3.2%

Value ($000) $39,503 Shares 817,030 Est. Cost $34.65 Unrealized +22.8%

MRK MERCK & CO. INC 3.1%

Value ($000) $38,675 Shares 466,246 Est. Cost $65.93 Unrealized 0.0%

GDS GDS HLDGS LTD 3.0%

Value ($000) $37,634 Shares 459,904 Est. Cost $25.09 Unrealized —

LKQ LKQ CORP 2.8%

Value ($000) $35,403 Shares 1,276,708 Est. Cost $24.95 Unrealized +6.1%

VRSN VERISIGN INC 2.8%

Value ($000) $35,358 Shares 172,604 Est. Cost $110.30 Unrealized +85.6%

ROST ROSS STORES INC 2.5%

Value ($000) $31,561 Shares 338,207 Est. Cost $84.86 Unrealized 0.0%

INCY INCYTE CORP 2.5%

Value ($000) $30,776 Shares 342,950 Est. Cost $75.54 Unrealized +27.7%

UBER UBER TECHNOLOGIES INC 2.3%

Value ($000) $29,184 Shares 800,000 Est. Cost $31.51 Unrealized +4.8%

— ARENA PHARMACEUTICALS INC 2.2%

Value ($000) $27,110 Shares 362,482 Est. Cost $55.85 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 2.0%

Value ($000) $24,965 Shares 2,775,467 Est. Cost $10.99 Unrealized -9.6%

ETSY ETSY INC 1.8%

Value ($000) $22,587 Shares 185,703 Est. Cost $58.80 Unrealized +99.1%

MGM MGM RESORTS INTERNATIONAL 1.7%

Value ($000) $20,826 Shares 957,528 Est. Cost $25.15 Unrealized -21.3%

— ATARA BIOTHERAPEUTICS INC 1.6%

Value ($000) $20,507 Shares 1,582,360 Est. Cost $19.05 Unrealized —

— PRETIUM RES INC 1.4%

Value ($000) $18,058 Shares 1,406,412 Est. Cost $11.20 Unrealized —

— LABORATORY CORP AMER HLDGS 1.3%

Value ($000) $16,081 Shares 85,413 Est. Cost $152.67 Unrealized —

INSP INSPIRE MED SYS INC 1.1%

Value ($000) $13,603 Shares 105,411 Est. Cost $76.87 Unrealized +43.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%

Value ($000) $13,515 Shares 1,500,000 Est. Cost $28.21 Unrealized —

DXCM DEXCOM INC 1.0%

Value ($000) $12,893 Shares 31,277 Est. Cost $48.96 Unrealized +113.4%

LBRDA LIBERTY BROADBAND CORP 1.0%

Value ($000) $12,456 Shares 87,833 Est. Cost $50.07 Unrealized +153.6%

— BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $9,961 Shares 4,427,269 Est. Cost $2.80 Unrealized —

— DICERNA PHARMACEUTICALS INC 0.7%

Value ($000) $9,049 Shares 503,012 Est. Cost $12.82 Unrealized —

FTDR FRONTDOOR INC 0.7%

Value ($000) $8,755 Shares 225,000 Est. Cost $40.80 Unrealized +4.6%

QTRX QUANTERIX CORP 0.6%

Value ($000) $7,024 Shares 208,185 Est. Cost $22.82 Unrealized +41.1%

TGTX TG THERAPEUTICS INC 0.5%

Value ($000) $6,875 Shares 256,897 Est. Cost $7.89 Unrealized +191.8%

ALEC ALECTOR INC 0.2%

Value ($000) $2,414 Shares 229,117 Est. Cost $16.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN WELL CORP	4,632,740	$137,314	11.0%	$29.64	—	CL A	03044L105
NTRA	NATERA INC	1,316,052	$95,072	7.6%	$36.19	+57.1%	COM	632307104
CZR	CAESARS ENTERTAINMENT INC NE	1,354,466	$75,931	6.1%	$43.94	0.0%	COM	12769G100
GDDY	GODADDY INC	966,360	$73,414	5.9%	$39.71	+89.9%	CL A	380237107
ALC	ALCON AG	998,066	$56,840	4.5%	$57.86	+0.2%	ORD SHS	H01301128
CHTR	CHARTER COMMUNICATIONS INC N	85,359	$53,293	4.3%	$250.95	+135.1%	CL A	16119P108
ALNY	ALNYLAM PHARMACEUTICALS INC	359,234	$52,304	4.2%	$90.30	+57.4%	COM	02043Q107
POST	POST HLDGS INC	547,211	$47,060	3.8%	$33.07	+72.6%	COM	737446104
CNC	CENTENE CORP DEL	799,880	$46,657	3.7%	$55.99	+10.9%	COM	15135B101
HCA	HCA HEALTHCARE INC	358,106	$44,649	3.6%	$118.28	0.0%	COM	40412C101
—	ALEXION PHARMACEUTICALS INC	378,454	$43,306	3.5%	$114.43	—	COM	015351109
MS	MORGAN STANLEY	817,030	$39,503	3.2%	$34.65	+22.8%	COM NEW	617446448
MRK	MERCK & CO. INC	466,246	$38,675	3.1%	$65.93	0.0%	COM	58933Y105
GDS	GDS HLDGS LTD	459,904	$37,634	3.0%	$25.09	—	SPONSORED ADS	36165L108
LKQ	LKQ CORP	1,276,708	$35,403	2.8%	$24.95	+6.1%	COM	501889208
VRSN	VERISIGN INC	172,604	$35,358	2.8%	$110.30	+85.6%	COM	92343E102
ROST	ROSS STORES INC	338,207	$31,561	2.5%	$84.86	0.0%	COM	778296103
INCY	INCYTE CORP	342,950	$30,776	2.5%	$75.54	+27.7%	COM	45337C102
UBER	UBER TECHNOLOGIES INC	800,000	$29,184	2.3%	$31.51	+4.8%	COM	90353T100
—	ARENA PHARMACEUTICALS INC	362,482	$27,110	2.2%	$55.85	—	COM NEW	040047607
IRWD	IRONWOOD PHARMACEUTICALS INC	2,775,467	$24,965	2.0%	$10.99	-9.6%	COM CL A	46333X108
ETSY	ETSY INC	185,703	$22,587	1.8%	$58.80	+99.1%	COM	29786A106
MGM	MGM RESORTS INTERNATIONAL	957,528	$20,826	1.7%	$25.15	-21.3%	COM	552953101
—	ATARA BIOTHERAPEUTICS INC	1,582,360	$20,507	1.6%	$19.05	—	COM	046513107
—	PRETIUM RES INC	1,406,412	$18,058	1.4%	$11.20	—	COM	74139C102
—	LABORATORY CORP AMER HLDGS	85,413	$16,081	1.3%	$152.67	—	COM NEW	50540R409
INSP	INSPIRE MED SYS INC	105,411	$13,603	1.1%	$76.87	+43.4%	COM	457730109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$13,515	1.1%	$28.21	—	SPONSORED ADS	881624209
DXCM	DEXCOM INC	31,277	$12,893	1.0%	$48.96	+113.4%	COM	252131107
LBRDA	LIBERTY BROADBAND CORP	87,833	$12,456	1.0%	$50.07	+153.6%	COM SER A	530307107
—	BRISTOL-MYERS SQUIBB CO	4,427,269	$9,961	0.8%	$2.80	—	RIGHT 99/99/9999	110122157
—	DICERNA PHARMACEUTICALS INC	503,012	$9,049	0.7%	$12.82	—	COM	253031108
FTDR	FRONTDOOR INC	225,000	$8,755	0.7%	$40.80	+4.6%	COM	35905A109
QTRX	QUANTERIX CORP	208,185	$7,024	0.6%	$22.82	+41.1%	COM	74766Q101
TGTX	TG THERAPEUTICS INC	256,897	$6,875	0.5%	$7.89	+191.8%	COM	88322Q108
ALEC	ALECTOR INC	229,117	$2,414	0.2%	$16.17	0.0%	COM	014442107