BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,311,119 (100.0% shares, 0.0% debt)

Holdings (39)

— AMERICAN WELL CORP 9.0%

Value ($000) $117,347 Shares 4,632,740 Est. Cost $29.64 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 6.3%

Value ($000) $82,455 Shares 1,110,206 Est. Cost $43.94 Unrealized +42.7%

GDDY GODADDY INC 6.0%

Value ($000) $78,816 Shares 950,160 Est. Cost $39.71 Unrealized +97.7%

NTRA NATERA INC 5.3%

Value ($000) $70,067 Shares 704,050 Est. Cost $36.19 Unrealized +130.9%

— ALEXION PHARMACEUTICALS INC 5.0%

Value ($000) $65,973 Shares 422,254 Est. Cost $118.77 Unrealized —

POST POST HLDGS INC 4.2%

Value ($000) $55,274 Shares 547,211 Est. Cost $33.07 Unrealized +86.8%

ROST ROSS STORES INC 4.2%

Value ($000) $55,238 Shares 449,783 Est. Cost $88.41 Unrealized +12.2%

CHTR CHARTER COMMUNICATIONS INC N 4.2%

Value ($000) $54,457 Shares 82,317 Est. Cost $250.95 Unrealized +153.7%

ALC ALCON AG 4.1%

Value ($000) $54,267 Shares 822,471 Est. Cost $57.86 Unrealized +6.6%

UBER UBER TECHNOLOGIES INC 4.0%

Value ($000) $51,944 Shares 1,018,500 Est. Cost $34.37 Unrealized +30.4%

MRK MERCK & CO. INC 3.7%

Value ($000) $48,218 Shares 589,461 Est. Cost $65.70 Unrealized -1.3%

MS MORGAN STANLEY 3.4%

Value ($000) $44,786 Shares 653,530 Est. Cost $34.65 Unrealized +40.9%

GDS GDS HLDGS LTD 3.3%

Value ($000) $43,065 Shares 459,904 Est. Cost $25.09 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 3.1%

Value ($000) $40,763 Shares 313,632 Est. Cost $90.30 Unrealized +47.9%

LKQ LKQ CORP 3.0%

Value ($000) $39,651 Shares 1,125,180 Est. Cost $24.95 Unrealized +23.1%

VRSN VERISIGN INC 2.8%

Value ($000) $37,352 Shares 172,604 Est. Cost $110.30 Unrealized +83.9%

HCA HCA HEALTHCARE INC 2.7%

Value ($000) $35,927 Shares 218,454 Est. Cost $118.28 Unrealized +18.2%

INCY INCYTE CORP 2.7%

Value ($000) $35,196 Shares 404,650 Est. Cost $77.21 Unrealized +12.1%

ETSY ETSY INC 2.5%

Value ($000) $33,038 Shares 185,703 Est. Cost $58.80 Unrealized +155.7%

— ATARA BIOTHERAPEUTICS INC 2.3%

Value ($000) $29,931 Shares 1,524,760 Est. Cost $19.05 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 2.1%

Value ($000) $28,099 Shares 2,466,972 Est. Cost $10.99 Unrealized -0.4%

FTDR FRONTDOOR INC 1.8%

Value ($000) $23,850 Shares 475,000 Est. Cost $43.38 Unrealized +5.4%

SQZB SQZ BIOTECHNOLOGIES CO 1.8%

Value ($000) $23,411 Shares 807,827 Est. Cost $28.98 Unrealized —

— PRETIUM RES INC 1.2%

Value ($000) $16,146 Shares 1,406,412 Est. Cost $11.20 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%

Value ($000) $14,475 Shares 1,500,000 Est. Cost $28.21 Unrealized —

LIVN LIVANOVA PLC 1.1%

Value ($000) $14,335 Shares 216,515 Est. Cost $55.61 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 1.1%

Value ($000) $13,841 Shares 87,833 Est. Cost $50.07 Unrealized +182.3%

ZBH ZIMMER BIOMET HOLDINGS INC 1.0%

Value ($000) $13,725 Shares 89,070 Est. Cost $135.38 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 1.0%

Value ($000) $13,364 Shares 256,897 Est. Cost $7.89 Unrealized +328.4%

FCNCA FIRST CTZNS BANCSHARES INC N 0.9%

Value ($000) $11,485 Shares 20,000 Est. Cost $495.92 Unrealized 0.0%

— AVANTI ACQUISITION CORP 0.8%

Value ($000) $10,840 Shares 1,000,000 Est. Cost $10.84 Unrealized —

DXCM DEXCOM INC 0.7%

Value ($000) $9,659 Shares 26,124 Est. Cost $48.96 Unrealized +82.4%

— ACIES ACQUISITION CORP 0.7%

Value ($000) $9,648 Shares 900,000 Est. Cost $10.72 Unrealized —

— CONSONANCE HFW ACQUISITION C 0.6%

Value ($000) $7,329 Shares 700,000 Est. Cost $10.47 Unrealized —

QTRX QUANTERIX CORP 0.5%

Value ($000) $6,309 Shares 135,685 Est. Cost $22.82 Unrealized +91.3%

— LABORATORY CORP AMER HLDGS 0.5%

Value ($000) $6,239 Shares 30,650 Est. Cost $152.67 Unrealized —

DMTKQ DERMTECH INC 0.4%

Value ($000) $5,849 Shares 180,304 Est. Cost $32.44 Unrealized —

— ARENA PHARMACEUTICALS INC 0.4%

Value ($000) $5,283 Shares 68,764 Est. Cost $55.85 Unrealized —

ALEC ALECTOR INC 0.3%

Value ($000) $3,467 Shares 229,117 Est. Cost $16.17 Unrealized -23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN WELL CORP	4,632,740	$117,347	9.0%	$29.64	—	CL A	03044L105
CZR	CAESARS ENTERTAINMENT INC NE	1,110,206	$82,455	6.3%	$43.94	+42.7%	COM	12769G100
GDDY	GODADDY INC	950,160	$78,816	6.0%	$39.71	+97.7%	CL A	380237107
NTRA	NATERA INC	704,050	$70,067	5.3%	$36.19	+130.9%	COM	632307104
—	ALEXION PHARMACEUTICALS INC	422,254	$65,973	5.0%	$118.77	—	COM	015351109
POST	POST HLDGS INC	547,211	$55,274	4.2%	$33.07	+86.8%	COM	737446104
ROST	ROSS STORES INC	449,783	$55,238	4.2%	$88.41	+12.2%	COM	778296103
CHTR	CHARTER COMMUNICATIONS INC N	82,317	$54,457	4.2%	$250.95	+153.7%	CL A	16119P108
ALC	ALCON AG	822,471	$54,267	4.1%	$57.86	+6.6%	ORD SHS	H01301128
UBER	UBER TECHNOLOGIES INC	1,018,500	$51,944	4.0%	$34.37	+30.4%	COM	90353T100
MRK	MERCK & CO. INC	589,461	$48,218	3.7%	$65.70	-1.3%	COM	58933Y105
MS	MORGAN STANLEY	653,530	$44,786	3.4%	$34.65	+40.9%	COM NEW	617446448
GDS	GDS HLDGS LTD	459,904	$43,065	3.3%	$25.09	—	SPONSORED ADS	36165L108
ALNY	ALNYLAM PHARMACEUTICALS INC	313,632	$40,763	3.1%	$90.30	+47.9%	COM	02043Q107
LKQ	LKQ CORP	1,125,180	$39,651	3.0%	$24.95	+23.1%	COM	501889208
VRSN	VERISIGN INC	172,604	$37,352	2.8%	$110.30	+83.9%	COM	92343E102
HCA	HCA HEALTHCARE INC	218,454	$35,927	2.7%	$118.28	+18.2%	COM	40412C101
INCY	INCYTE CORP	404,650	$35,196	2.7%	$77.21	+12.1%	COM	45337C102
ETSY	ETSY INC	185,703	$33,038	2.5%	$58.80	+155.7%	COM	29786A106
—	ATARA BIOTHERAPEUTICS INC	1,524,760	$29,931	2.3%	$19.05	—	COM	046513107
IRWD	IRONWOOD PHARMACEUTICALS INC	2,466,972	$28,099	2.1%	$10.99	-0.4%	COM CL A	46333X108
FTDR	FRONTDOOR INC	475,000	$23,850	1.8%	$43.38	+5.4%	COM	35905A109
SQZB	SQZ BIOTECHNOLOGIES CO	807,827	$23,411	1.8%	$28.98	—	COM	78472W104
—	PRETIUM RES INC	1,406,412	$16,146	1.2%	$11.20	—	COM	74139C102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$14,475	1.1%	$28.21	—	SPONSORED ADS	881624209
LIVN	LIVANOVA PLC	216,515	$14,335	1.1%	$55.61	0.0%	SHS	G5509L101
LBRDA	LIBERTY BROADBAND CORP	87,833	$13,841	1.1%	$50.07	+182.3%	COM SER A	530307107
ZBH	ZIMMER BIOMET HOLDINGS INC	89,070	$13,725	1.0%	$135.38	0.0%	COM	98956P102
TGTX	TG THERAPEUTICS INC	256,897	$13,364	1.0%	$7.89	+328.4%	COM	88322Q108
FCNCA	FIRST CTZNS BANCSHARES INC N	20,000	$11,485	0.9%	$495.92	0.0%	CL A	31946M103
—	AVANTI ACQUISITION CORP	1,000,000	$10,840	0.8%	$10.84	—	UNIT 99/99/9999	G0682V117
DXCM	DEXCOM INC	26,124	$9,659	0.7%	$48.96	+82.4%	COM	252131107
—	ACIES ACQUISITION CORP	900,000	$9,648	0.7%	$10.72	—	UNIT 11/30/2027	G0103T121
—	CONSONANCE HFW ACQUISITION C	700,000	$7,329	0.6%	$10.47	—	UNIT 99/99/9999	G2445M129
QTRX	QUANTERIX CORP	135,685	$6,309	0.5%	$22.82	+91.3%	COM	74766Q101
—	LABORATORY CORP AMER HLDGS	30,650	$6,239	0.5%	$152.67	—	COM NEW	50540R409
DMTKQ	DERMTECH INC	180,304	$5,849	0.4%	$32.44	—	COM	24984K105
—	ARENA PHARMACEUTICALS INC	68,764	$5,283	0.4%	$55.85	—	COM NEW	040047607
ALEC	ALECTOR INC	229,117	$3,467	0.3%	$16.17	-23.2%	COM	014442107