BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,071,515 (100.0% shares, 0.0% debt)

Holdings (44)

GDDY GODADDY INC 6.8%

Value ($000) $72,373 Shares 832,253 Est. Cost $39.71 Unrealized +110.4%

CZR CAESARS ENTERTAINMENT INC NE 6.0%

Value ($000) $63,843 Shares 615,353 Est. Cost $43.94 Unrealized +129.6%

MS MORGAN STANLEY 5.0%

Value ($000) $53,555 Shares 584,092 Est. Cost $34.65 Unrealized +112.7%

POST POST HLDGS INC 5.0%

Value ($000) $53,052 Shares 489,098 Est. Cost $33.07 Unrealized +123.0%

UBER UBER TECHNOLOGIES INC 4.8%

Value ($000) $50,942 Shares 1,016,409 Est. Cost $35.85 Unrealized +45.7%

ALC ALCON AG 4.6%

Value ($000) $49,260 Shares 701,115 Est. Cost $57.86 Unrealized +21.5%

ROST ROSS STORES INC 4.4%

Value ($000) $47,600 Shares 383,868 Est. Cost $88.41 Unrealized +33.9%

CNC CENTENE CORP DEL 4.3%

Value ($000) $45,990 Shares 630,600 Est. Cost $68.51 Unrealized 0.0%

NTRA NATERA INC 4.2%

Value ($000) $44,688 Shares 393,620 Est. Cost $37.03 Unrealized +176.3%

VRSN VERISIGN INC 4.1%

Value ($000) $43,765 Shares 192,214 Est. Cost $118.92 Unrealized +81.5%

LKQ LKQ CORP 3.8%

Value ($000) $40,281 Shares 818,387 Est. Cost $24.95 Unrealized +71.9%

CHTR CHARTER COMMUNICATIONS INC N 3.7%

Value ($000) $39,650 Shares 54,959 Est. Cost $250.95 Unrealized +168.2%

SHC SOTERA HEALTH CO 3.4%

Value ($000) $36,501 Shares 1,506,454 Est. Cost $26.45 Unrealized -7.0%

CLVT CLARIVATE PLC 3.1%

Value ($000) $33,578 Shares 1,219,680 Est. Cost $27.40 Unrealized +0.3%

GDS GDS HLDGS LTD 2.9%

Value ($000) $31,006 Shares 395,025 Est. Cost $25.09 Unrealized —

FTDR FRONTDOOR INC 2.8%

Value ($000) $29,730 Shares 596,758 Est. Cost $45.66 Unrealized +15.5%

PODD INSULET CORP 2.6%

Value ($000) $27,491 Shares 100,145 Est. Cost $268.00 Unrealized +1.4%

IRWD IRONWOOD PHARMACEUTICALS INC 2.4%

Value ($000) $26,192 Shares 2,035,114 Est. Cost $10.93 Unrealized +4.7%

— ATARA BIOTHERAPEUTICS INC 1.9%

Value ($000) $20,607 Shares 1,325,188 Est. Cost $18.65 Unrealized —

ETSY ETSY INC 1.9%

Value ($000) $20,124 Shares 97,763 Est. Cost $58.80 Unrealized +214.7%

ALNY ALNYLAM PHARMACEUTICALS INC 1.8%

Value ($000) $18,868 Shares 111,304 Est. Cost $90.30 Unrealized +62.2%

— AMERICAN WELL CORP 1.6%

Value ($000) $17,403 Shares 1,383,417 Est. Cost $29.64 Unrealized —

— ZOGENIX INC 1.5%

Value ($000) $16,413 Shares 949,813 Est. Cost $19.52 Unrealized —

— CUTERA INC 1.5%

Value ($000) $15,954 Shares 325,400 Est. Cost $30.05 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%

Value ($000) $14,850 Shares 1,500,000 Est. Cost $28.21 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.4%

Value ($000) $14,771 Shares 87,833 Est. Cost $50.07 Unrealized +192.7%

— NEVRO CORP 1.3%

Value ($000) $14,457 Shares 87,200 Est. Cost $165.79 Unrealized —

HCA HCA HEALTHCARE INC 1.3%

Value ($000) $14,185 Shares 68,613 Est. Cost $120.98 Unrealized +61.8%

— PRETIUM RES INC 1.3%

Value ($000) $13,445 Shares 1,406,412 Est. Cost $11.20 Unrealized —

— POST HOLDINGS PARTNERING COR 1.2%

Value ($000) $12,988 Shares 1,250,000 Est. Cost $10.39 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value ($000) $12,008 Shares 74,670 Est. Cost $135.38 Unrealized +15.0%

LIVN LIVANOVA PLC 1.0%

Value ($000) $10,648 Shares 126,600 Est. Cost $82.34 Unrealized 0.0%

— AVANTI ACQUISITION CORP 1.0%

Value ($000) $10,230 Shares 1,000,000 Est. Cost $10.84 Unrealized —

DXCM DEXCOM INC 0.9%

Value ($000) $9,374 Shares 21,953 Est. Cost $59.78 Unrealized +60.6%

TGTX TG THERAPEUTICS INC 0.8%

Value ($000) $8,503 Shares 219,197 Est. Cost $7.89 Unrealized +397.9%

QTRX QUANTERIX CORP 0.7%

Value ($000) $7,494 Shares 127,749 Est. Cost $36.74 Unrealized +58.0%

APLS APELLIS PHARMACEUTICALS INC 0.7%

Value ($000) $7,332 Shares 116,015 Est. Cost $47.32 Unrealized +9.1%

— CONSONANCE HFW ACQUISITION C 0.7%

Value ($000) $7,280 Shares 700,000 Est. Cost $10.47 Unrealized —

— NEXIMMUNE INC 0.6%

Value ($000) $6,528 Shares 400,000 Est. Cost $19.08 Unrealized —

ALEC ALECTOR INC 0.4%

Value ($000) $4,247 Shares 203,900 Est. Cost $18.85 Unrealized 0.0%

SEER SEER INC 0.2%

Value ($000) $1,891 Shares 57,700 Est. Cost $39.44 Unrealized 0.0%

— OLINK HLDG AB 0.1%

Value ($000) $1,581 Shares 45,925 Est. Cost $34.43 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

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

MYPSW PLAYSTUDIOS INC 0.0%

Value ($000) $261 Shares 141,105 Est. Cost $1.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	832,253	$72,373	6.8%	$39.71	+110.4%	CL A	380237107
CZR	CAESARS ENTERTAINMENT INC NE	615,353	$63,843	6.0%	$43.94	+129.6%	COM	12769G100
MS	MORGAN STANLEY	584,092	$53,555	5.0%	$34.65	+112.7%	COM NEW	617446448
POST	POST HLDGS INC	489,098	$53,052	5.0%	$33.07	+123.0%	COM	737446104
UBER	UBER TECHNOLOGIES INC	1,016,409	$50,942	4.8%	$35.85	+45.7%	COM	90353T100
ALC	ALCON AG	701,115	$49,260	4.6%	$57.86	+21.5%	ORD SHS	H01301128
ROST	ROSS STORES INC	383,868	$47,600	4.4%	$88.41	+33.9%	COM	778296103
CNC	CENTENE CORP DEL	630,600	$45,990	4.3%	$68.51	0.0%	COM	15135B101
NTRA	NATERA INC	393,620	$44,688	4.2%	$37.03	+176.3%	COM	632307104
VRSN	VERISIGN INC	192,214	$43,765	4.1%	$118.92	+81.5%	COM	92343E102
LKQ	LKQ CORP	818,387	$40,281	3.8%	$24.95	+71.9%	COM	501889208
CHTR	CHARTER COMMUNICATIONS INC N	54,959	$39,650	3.7%	$250.95	+168.2%	CL A	16119P108
SHC	SOTERA HEALTH CO	1,506,454	$36,501	3.4%	$26.45	-7.0%	COM	83601L102
CLVT	CLARIVATE PLC	1,219,680	$33,578	3.1%	$27.40	+0.3%	ORD SHS	G21810109
GDS	GDS HLDGS LTD	395,025	$31,006	2.9%	$25.09	—	SPONSORED ADS	36165L108
FTDR	FRONTDOOR INC	596,758	$29,730	2.8%	$45.66	+15.5%	COM	35905A109
PODD	INSULET CORP	100,145	$27,491	2.6%	$268.00	+1.4%	COM	45784P101
IRWD	IRONWOOD PHARMACEUTICALS INC	2,035,114	$26,192	2.4%	$10.93	+4.7%	COM CL A	46333X108
—	ATARA BIOTHERAPEUTICS INC	1,325,188	$20,607	1.9%	$18.65	—	COM	046513107
ETSY	ETSY INC	97,763	$20,124	1.9%	$58.80	+214.7%	COM	29786A106
ALNY	ALNYLAM PHARMACEUTICALS INC	111,304	$18,868	1.8%	$90.30	+62.2%	COM	02043Q107
—	AMERICAN WELL CORP	1,383,417	$17,403	1.6%	$29.64	—	CL A	03044L105
—	ZOGENIX INC	949,813	$16,413	1.5%	$19.52	—	COM NEW	98978L204
—	CUTERA INC	325,400	$15,954	1.5%	$30.05	—	COM	232109108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$14,850	1.4%	$28.21	—	SPONSORED ADS	881624209
LBRDA	LIBERTY BROADBAND CORP	87,833	$14,771	1.4%	$50.07	+192.7%	COM SER A	530307107
—	NEVRO CORP	87,200	$14,457	1.3%	$165.79	—	COM	64157F103
HCA	HCA HEALTHCARE INC	68,613	$14,185	1.3%	$120.98	+61.8%	COM	40412C101
—	PRETIUM RES INC	1,406,412	$13,445	1.3%	$11.20	—	COM	74139C102
—	POST HOLDINGS PARTNERING COR	1,250,000	$12,988	1.2%	$10.39	—	UNIT 99/99/9999	737465203
ZBH	ZIMMER BIOMET HOLDINGS INC	74,670	$12,008	1.1%	$135.38	+15.0%	COM	98956P102
LIVN	LIVANOVA PLC	126,600	$10,648	1.0%	$82.34	0.0%	SHS	G5509L101
—	AVANTI ACQUISITION CORP	1,000,000	$10,230	1.0%	$10.84	—	UNIT 99/99/9999	G0682V117
DXCM	DEXCOM INC	21,953	$9,374	0.9%	$59.78	+60.6%	COM	252131107
TGTX	TG THERAPEUTICS INC	219,197	$8,503	0.8%	$7.89	+397.9%	COM	88322Q108
QTRX	QUANTERIX CORP	127,749	$7,494	0.7%	$36.74	+58.0%	COM	74766Q101
APLS	APELLIS PHARMACEUTICALS INC	116,015	$7,332	0.7%	$47.32	+9.1%	COM	03753U106
—	CONSONANCE HFW ACQUISITION C	700,000	$7,280	0.7%	$10.47	—	UNIT 99/99/9999	G2445M129
—	NEXIMMUNE INC	400,000	$6,528	0.6%	$19.08	—	COM	65344D109
ALEC	ALECTOR INC	203,900	$4,247	0.4%	$18.85	0.0%	COM	014442107
SEER	SEER INC	57,700	$1,891	0.2%	$39.44	0.0%	COM CL A	81578P106
—	OLINK HLDG AB	45,925	$1,581	0.1%	$34.43	—	SPONSORED ADS	680710100
NAUT	NAUTILUS BIOTECHNOLOGY INC	57,000	$576	0.1%	$10.83	0.0%	COM	63909J108
MYPSW	PLAYSTUDIOS INC	141,105	$261	0.0%	$1.85	—	*W EXP 06/17/202	72815G116