BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,070,844 (100.0% shares, 0.0% debt)

Holdings (42)

GDDY GODADDY INC 6.0%

Value ($000) $64,599 Shares 832,253 Est. Cost $39.71 Unrealized +102.7%

CZR CAESARS ENTERTAINMENT INC NE 5.0%

Value ($000) $53,813 Shares 615,353 Est. Cost $43.94 Unrealized +91.0%

POST POST HLDGS INC 4.8%

Value ($000) $51,707 Shares 489,098 Est. Cost $33.07 Unrealized +98.1%

UBER UBER TECHNOLOGIES INC 4.7%

Value ($000) $50,798 Shares 931,909 Est. Cost $34.37 Unrealized +62.4%

ALC ALCON AG 4.6%

Value ($000) $49,204 Shares 701,115 Est. Cost $57.86 Unrealized +20.6%

ROST ROSS STORES INC 4.3%

Value ($000) $46,030 Shares 383,868 Est. Cost $88.41 Unrealized +26.9%

MS MORGAN STANLEY 4.2%

Value ($000) $45,361 Shares 584,092 Est. Cost $34.65 Unrealized +89.3%

HCA HCA HEALTHCARE INC 4.1%

Value ($000) $43,464 Shares 230,773 Est. Cost $120.98 Unrealized +39.7%

NTRA NATERA INC 3.7%

Value ($000) $39,460 Shares 388,620 Est. Cost $36.19 Unrealized +202.8%

SHC SOTERA HEALTH CO 3.6%

Value ($000) $38,933 Shares 1,559,828 Est. Cost $26.45 Unrealized 0.0%

VRSN VERISIGN INC 3.6%

Value ($000) $38,204 Shares 192,214 Est. Cost $118.92 Unrealized +63.8%

LKQ LKQ CORP 3.2%

Value ($000) $34,642 Shares 818,387 Est. Cost $24.95 Unrealized +41.6%

CHTR CHARTER COMMUNICATIONS INC N 3.2%

Value ($000) $33,911 Shares 54,959 Est. Cost $250.95 Unrealized +149.0%

FTDR FRONTDOOR INC 3.0%

Value ($000) $32,076 Shares 596,758 Est. Cost $45.66 Unrealized +19.5%

GDS GDS HLDGS LTD 3.0%

Value ($000) $32,033 Shares 395,025 Est. Cost $25.09 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 3.0%

Value ($000) $31,980 Shares 226,504 Est. Cost $90.30 Unrealized +66.6%

IRWD IRONWOOD PHARMACEUTICALS INC 3.0%

Value ($000) $31,890 Shares 2,852,414 Est. Cost $10.93 Unrealized -3.4%

— AMERICAN WELL CORP 2.6%

Value ($000) $28,289 Shares 1,628,617 Est. Cost $29.64 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $26,946 Shares 114,289 Est. Cost $222.90 Unrealized 0.0%

PODD INSULET CORP 2.3%

Value ($000) $24,864 Shares 95,295 Est. Cost $267.81 Unrealized 0.0%

— ATARA BIOTHERAPEUTICS INC 2.2%

Value ($000) $23,976 Shares 1,669,645 Est. Cost $18.65 Unrealized —

CLVT CLARIVATE PLC 2.1%

Value ($000) $22,669 Shares 859,000 Est. Cost $27.36 Unrealized 0.0%

ETSY ETSY INC 1.8%

Value ($000) $19,716 Shares 97,763 Est. Cost $58.80 Unrealized +255.9%

— ZOGENIX INC 1.7%

Value ($000) $18,540 Shares 949,813 Est. Cost $19.52 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.6%

Value ($000) $17,310 Shares 1,500,000 Est. Cost $28.21 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 1.6%

Value ($000) $16,715 Shares 20,000 Est. Cost $495.92 Unrealized +43.7%

— DICERNA PHARMACEUTICALS INC 1.4%

Value ($000) $15,058 Shares 588,910 Est. Cost $25.57 Unrealized —

— PRETIUM RES INC 1.4%

Value ($000) $14,584 Shares 1,406,412 Est. Cost $11.20 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 1.3%

Value ($000) $14,258 Shares 89,070 Est. Cost $135.38 Unrealized +9.8%

APLS APELLIS PHARMACEUTICALS INC 1.3%

Value ($000) $13,903 Shares 324,000 Est. Cost $47.32 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 1.2%

Value ($000) $12,749 Shares 87,833 Est. Cost $50.07 Unrealized +177.7%

TGTX TG THERAPEUTICS INC 1.2%

Value ($000) $12,382 Shares 256,897 Est. Cost $7.89 Unrealized +509.2%

— AVANTI ACQUISITION CORP 1.0%

Value ($000) $10,350 Shares 1,000,000 Est. Cost $10.84 Unrealized —

SQZB SQZ BIOTECHNOLOGIES CO 0.9%

Value ($000) $9,961 Shares 807,827 Est. Cost $28.98 Unrealized —

— CUTERA INC 0.9%

Value ($000) $9,778 Shares 325,400 Est. Cost $30.05 Unrealized —

— ACIES ACQUISITION CORP 0.8%

Value ($000) $8,937 Shares 899,997 Est. Cost $9.93 Unrealized —

— NEXIMMUNE INC 0.7%

Value ($000) $7,632 Shares 400,000 Est. Cost $19.08 Unrealized —

— CONSONANCE HFW ACQUISITION C 0.6%

Value ($000) $6,832 Shares 700,000 Est. Cost $10.47 Unrealized —

DMTKQ DERMTECH INC 0.6%

Value ($000) $6,241 Shares 122,877 Est. Cost $32.44 Unrealized —

DXCM DEXCOM INC 0.6%

Value ($000) $6,076 Shares 16,906 Est. Cost $48.96 Unrealized +91.7%

QTRX QUANTERIX CORP 0.4%

Value ($000) $4,517 Shares 77,249 Est. Cost $22.82 Unrealized +196.3%

MYPSW ACIES ACQUISITION CORP 0.0%

Value ($000) $456 Shares 299,999 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	832,253	$64,599	6.0%	$39.71	+102.7%	CL A	380237107
CZR	CAESARS ENTERTAINMENT INC NE	615,353	$53,813	5.0%	$43.94	+91.0%	COM	12769G100
POST	POST HLDGS INC	489,098	$51,707	4.8%	$33.07	+98.1%	COM	737446104
UBER	UBER TECHNOLOGIES INC	931,909	$50,798	4.7%	$34.37	+62.4%	COM	90353T100
ALC	ALCON AG	701,115	$49,204	4.6%	$57.86	+20.6%	ORD SHS	H01301128
ROST	ROSS STORES INC	383,868	$46,030	4.3%	$88.41	+26.9%	COM	778296103
MS	MORGAN STANLEY	584,092	$45,361	4.2%	$34.65	+89.3%	COM NEW	617446448
HCA	HCA HEALTHCARE INC	230,773	$43,464	4.1%	$120.98	+39.7%	COM	40412C101
NTRA	NATERA INC	388,620	$39,460	3.7%	$36.19	+202.8%	COM	632307104
SHC	SOTERA HEALTH CO	1,559,828	$38,933	3.6%	$26.45	0.0%	COM	83601L102
VRSN	VERISIGN INC	192,214	$38,204	3.6%	$118.92	+63.8%	COM	92343E102
LKQ	LKQ CORP	818,387	$34,642	3.2%	$24.95	+41.6%	COM	501889208
CHTR	CHARTER COMMUNICATIONS INC N	54,959	$33,911	3.2%	$250.95	+149.0%	CL A	16119P108
FTDR	FRONTDOOR INC	596,758	$32,076	3.0%	$45.66	+19.5%	COM	35905A109
GDS	GDS HLDGS LTD	395,025	$32,033	3.0%	$25.09	—	SPONSORED ADS	36165L108
ALNY	ALNYLAM PHARMACEUTICALS INC	226,504	$31,980	3.0%	$90.30	+66.6%	COM	02043Q107
IRWD	IRONWOOD PHARMACEUTICALS INC	2,852,414	$31,890	3.0%	$10.93	-3.4%	COM CL A	46333X108
—	AMERICAN WELL CORP	1,628,617	$28,289	2.6%	$29.64	—	CL A	03044L105
MSFT	MICROSOFT CORP	114,289	$26,946	2.5%	$222.90	0.0%	COM	594918104
PODD	INSULET CORP	95,295	$24,864	2.3%	$267.81	0.0%	COM	45784P101
—	ATARA BIOTHERAPEUTICS INC	1,669,645	$23,976	2.2%	$18.65	—	COM	046513107
CLVT	CLARIVATE PLC	859,000	$22,669	2.1%	$27.36	0.0%	ORD SHS	G21810109
ETSY	ETSY INC	97,763	$19,716	1.8%	$58.80	+255.9%	COM	29786A106
—	ZOGENIX INC	949,813	$18,540	1.7%	$19.52	—	COM NEW	98978L204
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$17,310	1.6%	$28.21	—	SPONSORED ADS	881624209
FCNCA	FIRST CTZNS BANCSHARES INC N	20,000	$16,715	1.6%	$495.92	+43.7%	CL A	31946M103
—	DICERNA PHARMACEUTICALS INC	588,910	$15,058	1.4%	$25.57	—	COM	253031108
—	PRETIUM RES INC	1,406,412	$14,584	1.4%	$11.20	—	COM	74139C102
ZBH	ZIMMER BIOMET HOLDINGS INC	89,070	$14,258	1.3%	$135.38	+9.8%	COM	98956P102
APLS	APELLIS PHARMACEUTICALS INC	324,000	$13,903	1.3%	$47.32	0.0%	COM	03753U106
LBRDA	LIBERTY BROADBAND CORP	87,833	$12,749	1.2%	$50.07	+177.7%	COM SER A	530307107
TGTX	TG THERAPEUTICS INC	256,897	$12,382	1.2%	$7.89	+509.2%	COM	88322Q108
—	AVANTI ACQUISITION CORP	1,000,000	$10,350	1.0%	$10.84	—	UNIT 99/99/9999	G0682V117
SQZB	SQZ BIOTECHNOLOGIES CO	807,827	$9,961	0.9%	$28.98	—	COM	78472W104
—	CUTERA INC	325,400	$9,778	0.9%	$30.05	—	COM	232109108
—	ACIES ACQUISITION CORP	899,997	$8,937	0.8%	$9.93	—	CL A	G0103T105
—	NEXIMMUNE INC	400,000	$7,632	0.7%	$19.08	—	COM	65344D109
—	CONSONANCE HFW ACQUISITION C	700,000	$6,832	0.6%	$10.47	—	UNIT 99/99/9999	G2445M129
DMTKQ	DERMTECH INC	122,877	$6,241	0.6%	$32.44	—	COM	24984K105
DXCM	DEXCOM INC	16,906	$6,076	0.6%	$48.96	+91.7%	COM	252131107
QTRX	QUANTERIX CORP	77,249	$4,517	0.4%	$22.82	+196.3%	COM	74766Q101
MYPSW	ACIES ACQUISITION CORP	299,999	$456	0.0%	$1.52	—	*W EXP 11/30/202	G0103T113