BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.251B (100.0% shares, 0.0% debt)

Holdings (36)

— AMERICAN WELL CORP 11.0%

Value $137M Shares 4,632,740 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —

NTRA NATERA INC 7.6%

Value $95.07M Shares 1,316,052 Share Price $72.24 * Est. Cost/Share $36.19 Unrealized @ Report Date +57.1%

CZR CAESARS ENTERTAINMENT INC NE 6.1%

Value $75.93M Shares 1,354,466 Share Price $56.06 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%

GDDY GODADDY INC 5.9%

Value $73.41M Shares 966,360 Share Price $75.97 Est. Cost/Share $39.71 Unrealized @ Report Date +89.9%

ALC ALCON AG 4.5%

Value $56.84M Shares 998,066 Share Price $56.95 Est. Cost/Share $57.86 Unrealized @ Report Date +0.2%

CHTR CHARTER COMMUNICATIONS INC N 4.3%

Value $53.29M Shares 85,359 Share Price $624.34 * Est. Cost/Share $250.95 Unrealized @ Report Date +135.1%

ALNY ALNYLAM PHARMACEUTICALS INC 4.2%

Value $52.3M Shares 359,234 Share Price $145.60 * Est. Cost/Share $90.30 Unrealized @ Report Date +57.4%

POST POST HLDGS INC 3.8%

Value $47.06M Shares 547,211 Share Price $86.00 * Est. Cost/Share $33.07 Unrealized @ Report Date +72.6%

CNC CENTENE CORP DEL 3.7%

Value $46.66M Shares 799,880 Share Price $58.33 * Est. Cost/Share $55.99 Unrealized @ Report Date +10.9%

HCA HCA HEALTHCARE INC 3.6%

Value $44.65M Shares 358,106 Share Price $124.68 * Est. Cost/Share $118.28 Unrealized @ Report Date 0.0%

— ALEXION PHARMACEUTICALS INC 3.5%

Value $43.31M Shares 378,454 Share Price $114.43 Est. Cost/Share $114.43 Unrealized @ Report Date —

MS MORGAN STANLEY 3.2%

Value $39.5M Shares 817,030 Share Price $48.35 * Est. Cost/Share $34.65 Unrealized @ Report Date +22.8%

MRK MERCK & CO. INC 3.1%

Value $38.67M Shares 466,246 Share Price $82.95 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%

GDS GDS HLDGS LTD 3.0%

Value $37.63M Shares 459,904 Share Price $81.83 Est. Cost/Share $25.09 Unrealized @ Report Date —

LKQ LKQ CORP 2.8%

Value $35.4M Shares 1,276,708 Share Price $27.73 * Est. Cost/Share $24.95 Unrealized @ Report Date +6.1%

VRSN VERISIGN INC 2.8%

Value $35.36M Shares 172,604 Share Price $204.85 Est. Cost/Share $110.30 Unrealized @ Report Date +85.6%

ROST ROSS STORES INC 2.5%

Value $31.56M Shares 338,207 Share Price $93.32 * Est. Cost/Share $84.86 Unrealized @ Report Date 0.0%

INCY INCYTE CORP 2.5%

Value $30.78M Shares 342,950 Share Price $89.74 * Est. Cost/Share $75.54 Unrealized @ Report Date +27.7%

UBER UBER TECHNOLOGIES INC 2.3%

Value $29.18M Shares 800,000 Share Price $36.48 * Est. Cost/Share $31.51 Unrealized @ Report Date +4.8%

— ARENA PHARMACEUTICALS INC 2.2%

Value $27.11M Shares 362,482 Share Price $74.79 Est. Cost/Share $55.85 Unrealized @ Report Date —

IRWD IRONWOOD PHARMACEUTICALS INC 2.0%

Value $24.96M Shares 2,775,467 Share Price $8.99 * Est. Cost/Share $10.99 Unrealized @ Report Date -9.6%

ETSY ETSY INC 1.8%

Value $22.59M Shares 185,703 Share Price $121.63 * Est. Cost/Share $58.80 Unrealized @ Report Date +99.1%

MGM MGM RESORTS INTERNATIONAL 1.7%

Value $20.83M Shares 957,528 Share Price $21.75 * Est. Cost/Share $25.15 Unrealized @ Report Date -21.3%

— ATARA BIOTHERAPEUTICS INC 1.6%

Value $20.51M Shares 1,582,360 Share Price $12.96 Est. Cost/Share $19.05 Unrealized @ Report Date —

— PRETIUM RES INC 1.4%

Value $18.06M Shares 1,406,412 Share Price $12.84 Est. Cost/Share $11.20 Unrealized @ Report Date —

— LABORATORY CORP AMER HLDGS 1.3%

Value $16.08M Shares 85,413 Share Price $188.27 Est. Cost/Share $152.67 Unrealized @ Report Date —

INSP INSPIRE MED SYS INC 1.1%

Value $13.6M Shares 105,411 Share Price $129.05 * Est. Cost/Share $76.87 Unrealized @ Report Date +43.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%

Value $13.52M Shares 1,500,000 Share Price $9.01 Est. Cost/Share $28.21 Unrealized @ Report Date —

DXCM DEXCOM INC 1.0%

Value $12.89M Shares 31,277 Share Price $412.22 * Est. Cost/Share $48.96 Unrealized @ Report Date +113.4%

LBRDA LIBERTY BROADBAND CORP 1.0%

Value $12.46M Shares 87,833 Share Price $141.81 * Est. Cost/Share $50.07 Unrealized @ Report Date +153.6%

— BRISTOL-MYERS SQUIBB CO 0.8%

Value $9.961M Shares 4,427,269 Share Price $2.25 Est. Cost/Share $2.80 Unrealized @ Report Date —

— DICERNA PHARMACEUTICALS INC 0.7%

Value $9.049M Shares 503,012 Share Price $17.99 Est. Cost/Share $12.82 Unrealized @ Report Date —

FTDR FRONTDOOR INC 0.7%

Value $8.755M Shares 225,000 Share Price $38.91 * Est. Cost/Share $40.80 Unrealized @ Report Date +4.6%

QTRX QUANTERIX CORP 0.6%

Value $7.024M Shares 208,185 Share Price $33.74 * Est. Cost/Share $22.82 Unrealized @ Report Date +41.1%

TGTX TG THERAPEUTICS INC 0.5%

Value $6.875M Shares 256,897 Share Price $26.76 * Est. Cost/Share $7.89 Unrealized @ Report Date +191.8%

ALEC ALECTOR INC 0.2%

Value $2.414M Shares 229,117 Share Price $10.54 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMERICAN WELL CORP	4,632,740	$137M	11.0%	$29.64	$29.64	—	CL A	03044L105
NTRA	NATERA INC	1,316,052	$95.07M	7.6%	$72.24 *	$36.19	+57.1%	COM	632307104
CZR	CAESARS ENTERTAINMENT INC NE	1,354,466	$75.93M	6.1%	$56.06 *	$43.94	0.0%	COM	12769G100
GDDY	GODADDY INC	966,360	$73.41M	5.9%	$75.97	$39.71	+89.9%	CL A	380237107
ALC	ALCON AG	998,066	$56.84M	4.5%	$56.95	$57.86	+0.2%	ORD SHS	H01301128
CHTR	CHARTER COMMUNICATIONS INC N	85,359	$53.29M	4.3%	$624.34 *	$250.95	+135.1%	CL A	16119P108
ALNY	ALNYLAM PHARMACEUTICALS INC	359,234	$52.3M	4.2%	$145.60 *	$90.30	+57.4%	COM	02043Q107
POST	POST HLDGS INC	547,211	$47.06M	3.8%	$86.00 *	$33.07	+72.6%	COM	737446104
CNC	CENTENE CORP DEL	799,880	$46.66M	3.7%	$58.33 *	$55.99	+10.9%	COM	15135B101
HCA	HCA HEALTHCARE INC	358,106	$44.65M	3.6%	$124.68 *	$118.28	0.0%	COM	40412C101
—	ALEXION PHARMACEUTICALS INC	378,454	$43.31M	3.5%	$114.43	$114.43	—	COM	015351109
MS	MORGAN STANLEY	817,030	$39.5M	3.2%	$48.35 *	$34.65	+22.8%	COM NEW	617446448
MRK	MERCK & CO. INC	466,246	$38.67M	3.1%	$82.95 *	$65.93	0.0%	COM	58933Y105
GDS	GDS HLDGS LTD	459,904	$37.63M	3.0%	$81.83	$25.09	—	SPONSORED ADS	36165L108
LKQ	LKQ CORP	1,276,708	$35.4M	2.8%	$27.73 *	$24.95	+6.1%	COM	501889208
VRSN	VERISIGN INC	172,604	$35.36M	2.8%	$204.85	$110.30	+85.6%	COM	92343E102
ROST	ROSS STORES INC	338,207	$31.56M	2.5%	$93.32 *	$84.86	0.0%	COM	778296103
INCY	INCYTE CORP	342,950	$30.78M	2.5%	$89.74 *	$75.54	+27.7%	COM	45337C102
UBER	UBER TECHNOLOGIES INC	800,000	$29.18M	2.3%	$36.48 *	$31.51	+4.8%	COM	90353T100
—	ARENA PHARMACEUTICALS INC	362,482	$27.11M	2.2%	$74.79	$55.85	—	COM NEW	040047607
IRWD	IRONWOOD PHARMACEUTICALS INC	2,775,467	$24.96M	2.0%	$8.99 *	$10.99	-9.6%	COM CL A	46333X108
ETSY	ETSY INC	185,703	$22.59M	1.8%	$121.63 *	$58.80	+99.1%	COM	29786A106
MGM	MGM RESORTS INTERNATIONAL	957,528	$20.83M	1.7%	$21.75 *	$25.15	-21.3%	COM	552953101
—	ATARA BIOTHERAPEUTICS INC	1,582,360	$20.51M	1.6%	$12.96	$19.05	—	COM	046513107
—	PRETIUM RES INC	1,406,412	$18.06M	1.4%	$12.84	$11.20	—	COM	74139C102
—	LABORATORY CORP AMER HLDGS	85,413	$16.08M	1.3%	$188.27	$152.67	—	COM NEW	50540R409
INSP	INSPIRE MED SYS INC	105,411	$13.6M	1.1%	$129.05 *	$76.87	+43.4%	COM	457730109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$13.52M	1.1%	$9.01	$28.21	—	SPONSORED ADS	881624209
DXCM	DEXCOM INC	31,277	$12.89M	1.0%	$412.22 *	$48.96	+113.4%	COM	252131107
LBRDA	LIBERTY BROADBAND CORP	87,833	$12.46M	1.0%	$141.81 *	$50.07	+153.6%	COM SER A	530307107
—	BRISTOL-MYERS SQUIBB CO	4,427,269	$9.961M	0.8%	$2.25	$2.80	—	RIGHT 99/99/9999	110122157
—	DICERNA PHARMACEUTICALS INC	503,012	$9.049M	0.7%	$17.99	$12.82	—	COM	253031108
FTDR	FRONTDOOR INC	225,000	$8.755M	0.7%	$38.91 *	$40.80	+4.6%	COM	35905A109
QTRX	QUANTERIX CORP	208,185	$7.024M	0.6%	$33.74 *	$22.82	+41.1%	COM	74766Q101
TGTX	TG THERAPEUTICS INC	256,897	$6.875M	0.5%	$26.76 *	$7.89	+191.8%	COM	88322Q108
ALEC	ALECTOR INC	229,117	$2.414M	0.2%	$10.54 *	$16.17	0.0%	COM	014442107