BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.072B (100.0% shares, 0.0% debt)

Holdings (44)

GDDY GODADDY INC 6.8%

Value $72.37M Shares 832,253 Est. Cost $39.71 Unrealized +110.4%

CZR CAESARS ENTERTAINMENT INC NE 6.0%

Value $63.84M Shares 615,353 Est. Cost $43.94 Unrealized +129.6%

MS MORGAN STANLEY 5.0%

Value $53.55M Shares 584,092 Est. Cost $34.65 Unrealized +112.7%

POST POST HLDGS INC 5.0%

Value $53.05M Shares 489,098 Est. Cost $33.07 Unrealized +123.0%

UBER UBER TECHNOLOGIES INC 4.8%

Value $50.94M Shares 1,016,409 Est. Cost $35.85 Unrealized +45.7%

ALC ALCON AG 4.6%

Value $49.26M Shares 701,115 Est. Cost $57.86 Unrealized +21.5%

ROST ROSS STORES INC 4.4%

Value $47.6M Shares 383,868 Est. Cost $88.41 Unrealized +33.9%

CNC CENTENE CORP DEL 4.3%

Value $45.99M Shares 630,600 Est. Cost $68.51 Unrealized 0.0%

NTRA NATERA INC 4.2%

Value $44.69M Shares 393,620 Est. Cost $37.03 Unrealized +176.3%

VRSN VERISIGN INC 4.1%

Value $43.77M Shares 192,214 Est. Cost $118.92 Unrealized +81.5%

LKQ LKQ CORP 3.8%

Value $40.28M Shares 818,387 Est. Cost $24.95 Unrealized +71.9%

CHTR CHARTER COMMUNICATIONS INC N 3.7%

Value $39.65M Shares 54,959 Est. Cost $250.95 Unrealized +168.2%

SHC SOTERA HEALTH CO 3.4%

Value $36.5M Shares 1,506,454 Est. Cost $26.45 Unrealized -7.0%

CLVT CLARIVATE PLC 3.1%

Value $33.58M Shares 1,219,680 Est. Cost $27.40 Unrealized +0.3%

GDS GDS HLDGS LTD 2.9%

Value $31.01M Shares 395,025 Est. Cost $25.09 Unrealized —

FTDR FRONTDOOR INC 2.8%

Value $29.73M Shares 596,758 Est. Cost $45.66 Unrealized +15.5%

PODD INSULET CORP 2.6%

Value $27.49M Shares 100,145 Est. Cost $268.00 Unrealized +1.4%

IRWD IRONWOOD PHARMACEUTICALS INC 2.4%

Value $26.19M Shares 2,035,114 Est. Cost $10.93 Unrealized +4.7%

— ATARA BIOTHERAPEUTICS INC 1.9%

Value $20.61M Shares 1,325,188 Est. Cost $18.65 Unrealized —

ETSY ETSY INC 1.9%

Value $20.12M Shares 97,763 Est. Cost $58.80 Unrealized +214.7%

ALNY ALNYLAM PHARMACEUTICALS INC 1.8%

Value $18.87M Shares 111,304 Est. Cost $90.30 Unrealized +62.2%

— AMERICAN WELL CORP 1.6%

Value $17.4M Shares 1,383,417 Est. Cost $29.64 Unrealized —

— ZOGENIX INC 1.5%

Value $16.41M Shares 949,813 Est. Cost $19.52 Unrealized —

— CUTERA INC 1.5%

Value $15.95M Shares 325,400 Est. Cost $30.05 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%

Value $14.85M Shares 1,500,000 Est. Cost $28.21 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.4%

Value $14.77M Shares 87,833 Est. Cost $50.07 Unrealized +192.7%

— NEVRO CORP 1.3%

Value $14.46M Shares 87,200 Est. Cost $165.79 Unrealized —

HCA HCA HEALTHCARE INC 1.3%

Value $14.19M Shares 68,613 Est. Cost $120.98 Unrealized +61.8%

— PRETIUM RES INC 1.3%

Value $13.45M Shares 1,406,412 Est. Cost $11.20 Unrealized —

— POST HOLDINGS PARTNERING COR 1.2%

Value $12.99M Shares 1,250,000 Est. Cost $10.39 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value $12.01M Shares 74,670 Est. Cost $135.38 Unrealized +15.0%

LIVN LIVANOVA PLC 1.0%

Value $10.65M Shares 126,600 Est. Cost $82.34 Unrealized 0.0%

— AVANTI ACQUISITION CORP 1.0%

Value $10.23M Shares 1,000,000 Est. Cost $10.84 Unrealized —

DXCM DEXCOM INC 0.9%

Value $9.374M Shares 21,953 Est. Cost $59.78 Unrealized +60.6%

TGTX TG THERAPEUTICS INC 0.8%

Value $8.503M Shares 219,197 Est. Cost $7.89 Unrealized +397.9%

QTRX QUANTERIX CORP 0.7%

Value $7.494M Shares 127,749 Est. Cost $36.74 Unrealized +58.0%

APLS APELLIS PHARMACEUTICALS INC 0.7%

Value $7.332M Shares 116,015 Est. Cost $47.32 Unrealized +9.1%

— CONSONANCE HFW ACQUISITION C 0.7%

Value $7.28M Shares 700,000 Est. Cost $10.47 Unrealized —

— NEXIMMUNE INC 0.6%

Value $6.528M Shares 400,000 Est. Cost $19.08 Unrealized —

ALEC ALECTOR INC 0.4%

Value $4.247M Shares 203,900 Est. Cost $18.85 Unrealized 0.0%

SEER SEER INC 0.2%

Value $1.891M Shares 57,700 Est. Cost $39.44 Unrealized 0.0%

— OLINK HLDG AB 0.1%

Value $1.581M Shares 45,925 Est. Cost $34.43 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value $576K Shares 57,000 Est. Cost $10.83 Unrealized 0.0%

MYPSW PLAYSTUDIOS INC 0.0%

Value $261K Shares 141,105 Est. Cost $1.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	832,253	$72.37M	6.8%	$39.71	+110.4%	CL A	380237107
CZR	CAESARS ENTERTAINMENT INC NE	615,353	$63.84M	6.0%	$43.94	+129.6%	COM	12769G100
MS	MORGAN STANLEY	584,092	$53.55M	5.0%	$34.65	+112.7%	COM NEW	617446448
POST	POST HLDGS INC	489,098	$53.05M	5.0%	$33.07	+123.0%	COM	737446104
UBER	UBER TECHNOLOGIES INC	1,016,409	$50.94M	4.8%	$35.85	+45.7%	COM	90353T100
ALC	ALCON AG	701,115	$49.26M	4.6%	$57.86	+21.5%	ORD SHS	H01301128
ROST	ROSS STORES INC	383,868	$47.6M	4.4%	$88.41	+33.9%	COM	778296103
CNC	CENTENE CORP DEL	630,600	$45.99M	4.3%	$68.51	0.0%	COM	15135B101
NTRA	NATERA INC	393,620	$44.69M	4.2%	$37.03	+176.3%	COM	632307104
VRSN	VERISIGN INC	192,214	$43.77M	4.1%	$118.92	+81.5%	COM	92343E102
LKQ	LKQ CORP	818,387	$40.28M	3.8%	$24.95	+71.9%	COM	501889208
CHTR	CHARTER COMMUNICATIONS INC N	54,959	$39.65M	3.7%	$250.95	+168.2%	CL A	16119P108
SHC	SOTERA HEALTH CO	1,506,454	$36.5M	3.4%	$26.45	-7.0%	COM	83601L102
CLVT	CLARIVATE PLC	1,219,680	$33.58M	3.1%	$27.40	+0.3%	ORD SHS	G21810109
GDS	GDS HLDGS LTD	395,025	$31.01M	2.9%	$25.09	—	SPONSORED ADS	36165L108
FTDR	FRONTDOOR INC	596,758	$29.73M	2.8%	$45.66	+15.5%	COM	35905A109
PODD	INSULET CORP	100,145	$27.49M	2.6%	$268.00	+1.4%	COM	45784P101
IRWD	IRONWOOD PHARMACEUTICALS INC	2,035,114	$26.19M	2.4%	$10.93	+4.7%	COM CL A	46333X108
—	ATARA BIOTHERAPEUTICS INC	1,325,188	$20.61M	1.9%	$18.65	—	COM	046513107
ETSY	ETSY INC	97,763	$20.12M	1.9%	$58.80	+214.7%	COM	29786A106
ALNY	ALNYLAM PHARMACEUTICALS INC	111,304	$18.87M	1.8%	$90.30	+62.2%	COM	02043Q107
—	AMERICAN WELL CORP	1,383,417	$17.4M	1.6%	$29.64	—	CL A	03044L105
—	ZOGENIX INC	949,813	$16.41M	1.5%	$19.52	—	COM NEW	98978L204
—	CUTERA INC	325,400	$15.95M	1.5%	$30.05	—	COM	232109108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$14.85M	1.4%	$28.21	—	SPONSORED ADS	881624209
LBRDA	LIBERTY BROADBAND CORP	87,833	$14.77M	1.4%	$50.07	+192.7%	COM SER A	530307107
—	NEVRO CORP	87,200	$14.46M	1.3%	$165.79	—	COM	64157F103
HCA	HCA HEALTHCARE INC	68,613	$14.19M	1.3%	$120.98	+61.8%	COM	40412C101
—	PRETIUM RES INC	1,406,412	$13.45M	1.3%	$11.20	—	COM	74139C102
—	POST HOLDINGS PARTNERING COR	1,250,000	$12.99M	1.2%	$10.39	—	UNIT 99/99/9999	737465203
ZBH	ZIMMER BIOMET HOLDINGS INC	74,670	$12.01M	1.1%	$135.38	+15.0%	COM	98956P102
LIVN	LIVANOVA PLC	126,600	$10.65M	1.0%	$82.34	0.0%	SHS	G5509L101
—	AVANTI ACQUISITION CORP	1,000,000	$10.23M	1.0%	$10.84	—	UNIT 99/99/9999	G0682V117
DXCM	DEXCOM INC	21,953	$9.374M	0.9%	$59.78	+60.6%	COM	252131107
TGTX	TG THERAPEUTICS INC	219,197	$8.503M	0.8%	$7.89	+397.9%	COM	88322Q108
QTRX	QUANTERIX CORP	127,749	$7.494M	0.7%	$36.74	+58.0%	COM	74766Q101
APLS	APELLIS PHARMACEUTICALS INC	116,015	$7.332M	0.7%	$47.32	+9.1%	COM	03753U106
—	CONSONANCE HFW ACQUISITION C	700,000	$7.28M	0.7%	$10.47	—	UNIT 99/99/9999	G2445M129
—	NEXIMMUNE INC	400,000	$6.528M	0.6%	$19.08	—	COM	65344D109
ALEC	ALECTOR INC	203,900	$4.247M	0.4%	$18.85	0.0%	COM	014442107
SEER	SEER INC	57,700	$1.891M	0.2%	$39.44	0.0%	COM CL A	81578P106
—	OLINK HLDG AB	45,925	$1.581M	0.1%	$34.43	—	SPONSORED ADS	680710100
NAUT	NAUTILUS BIOTECHNOLOGY INC	57,000	$576K	0.1%	$10.83	0.0%	COM	63909J108
MYPSW	PLAYSTUDIOS INC	141,105	$261K	0.0%	$1.85	—	*W EXP 06/17/202	72815G116