BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $855M (100.0% shares, 0.0% debt)

Holdings (46)

CZR CAESARS ENTERTAINMENT INC NE 7.3%
Value $62.39M Shares 555,653 Share Price $112.28 * Est. Cost/Share $43.94 Unrealized @ Report Date +122.3%
GDDY GODADDY INC 6.2%
Value $52.79M Shares 757,353 Share Price $69.70 * Est. Cost/Share $39.71 Unrealized @ Report Date +94.9%
UBER UBER TECHNOLOGIES INC 5.3%
Value $45.53M Shares 1,016,409 Share Price $44.80 * Est. Cost/Share $35.85 Unrealized @ Report Date +21.9%
NTRA NATERA INC 5.1%
Value $43.87M Shares 393,620 Share Price $111.44 * Est. Cost/Share $37.03 Unrealized @ Report Date +209.5%
CNC CENTENE CORP DEL 4.8%
Value $40.66M Shares 652,600 Share Price $62.31 * Est. Cost/Share $68.45 Unrealized @ Report Date -2.4%
MS MORGAN STANLEY 4.7%
Value $40.52M Shares 416,392 Share Price $97.31 * Est. Cost/Share $34.65 Unrealized @ Report Date +147.4%
CHTR CHARTER COMMUNICATIONS INC N 4.5%
Value $38.31M Shares 52,659 Share Price $727.57 * Est. Cost/Share $250.95 Unrealized @ Report Date +202.3%
ROST ROSS STORES INC 4.4%
Value $37.95M Shares 348,668 Share Price $108.85 * Est. Cost/Share $88.41 Unrealized @ Report Date +28.9%
CLVT CLARIVATE PLC 4.1%
Value $35.03M Shares 1,599,380 Share Price $21.90 * Est. Cost/Share $26.67 Unrealized @ Report Date -8.8%
POST POST HLDGS INC 4.0%
Value $34.16M Shares 310,098 Share Price $110.16 * Est. Cost/Share $33.07 Unrealized @ Report Date +114.5%
VRSN VERISIGN INC 3.8%
Value $32.54M Shares 158,714 Share Price $205.01 * Est. Cost/Share $118.92 Unrealized @ Report Date +82.7%
SHC SOTERA HEALTH CO 3.4%
Value $29.13M Shares 1,113,826 Share Price $26.15 * Est. Cost/Share $26.45 Unrealized @ Report Date -8.5%
ALC ALCON AG 3.4%
Value $28.67M Shares 356,315 Share Price $80.47 * Est. Cost/Share $57.86 Unrealized @ Report Date +31.3%
LKQ LKQ CORP 3.0%
Value $25.25M Shares 501,887 Share Price $50.32 * Est. Cost/Share $24.95 Unrealized @ Report Date +83.1%
FTDR FRONTDOOR INC 2.9%
Value $25M Shares 596,758 Share Price $41.90 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.0%
GDS GDS HLDGS LTD 2.6%
Value $22.36M Shares 395,025 Share Price $56.61 Est. Cost/Share $25.09 Unrealized @ Report Date —
ETSY ETSY INC 2.4%
Value $20.33M Shares 97,763 Share Price $207.96 * Est. Cost/Share $58.80 Unrealized @ Report Date +244.8%
SKIN THE BEAUTY HEALTH COMPANY 2.3%
Value $19.48M Shares 750,100 Share Price $25.97 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 2.1%
Value $17.8M Shares 95,700 Share Price $185.95 * Est. Cost/Share $171.11 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 1.9%
Value $16.59M Shares 926,588 Share Price $17.90 Est. Cost/Share $18.65 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%
Value $14.61M Shares 1,500,000 Share Price $9.74 Est. Cost/Share $28.21 Unrealized @ Report Date —
— PRETIUM RES INC 1.6%
Value $13.56M Shares 1,406,412 Share Price $9.64 Est. Cost/Share $11.20 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 1.5%
Value $12.92M Shares 60,900 Share Price $212.13 Est. Cost/Share $210.44 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 1.5%
Value $12.68M Shares 970,514 Share Price $13.06 Est. Cost/Share $10.93 Unrealized @ Report Date +18.2%
— POST HOLDINGS PARTNERING COR 1.5%
Value $12.64M Shares 1,250,000 Share Price $10.11 Est. Cost/Share $10.39 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 1.5%
Value $12.55M Shares 51,713 Share Price $242.72 * Est. Cost/Share $120.98 Unrealized @ Report Date +94.5%
ALNY ALNYLAM PHARMACEUTICALS INC 1.3%
Value $11.29M Shares 59,804 Share Price $188.82 Est. Cost/Share $90.30 Unrealized @ Report Date +107.7%
— ZOGENIX INC 1.3%
Value $11.13M Shares 732,413 Share Price $15.19 Est. Cost/Share $19.52 Unrealized @ Report Date —
— AVANTI ACQUISITION CORP 1.2%
Value $10.1M Shares 1,000,000 Share Price $10.10 Est. Cost/Share $10.84 Unrealized @ Report Date —
LIVN LIVANOVA PLC 1.2%
Value $10.03M Shares 126,600 Share Price $79.19 * Est. Cost/Share $82.34 Unrealized @ Report Date -0.2%
— AMERICAN WELL CORP 1.1%
Value $9.53M Shares 1,046,117 Share Price $9.11 Est. Cost/Share $29.64 Unrealized @ Report Date —
— WILLIAMS ROWLAND ACQUISITION 1.1%
Value $9.415M Shares 950,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CUTERA INC 0.9%
Value $7.341M Shares 157,522 Share Price $46.60 Est. Cost/Share $30.05 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.8%
Value $7.188M Shares 144,359 Share Price $49.79 * Est. Cost/Share $38.44 Unrealized @ Report Date +34.1%
— NEXIMMUNE INC 0.7%
Value $6.056M Shares 400,000 Share Price $15.14 Est. Cost/Share $19.08 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.6%
Value $4.726M Shares 141,997 Share Price $33.28 * Est. Cost/Share $7.89 Unrealized @ Report Date +292.3%
DXCM DEXCOM INC 0.5%
Value $4.294M Shares 7,853 Share Price $546.80 * Est. Cost/Share $59.78 Unrealized @ Report Date +110.9%
— SURROZEN INC 0.5%
Value $4.193M Shares 700,001 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
SEER SEER INC 0.4%
Value $3.754M Shares 108,719 Share Price $34.53 Est. Cost/Share $37.08 Unrealized @ Report Date -7.2%
TECH BIO-TECHNE CORP 0.4%
Value $3.484M Shares 7,190 Share Price $484.56 * Est. Cost/Share $119.43 Unrealized @ Report Date 0.0%
— ABCAM PLC 0.2%
Value $2.105M Shares 103,850 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
— OLINK HLDG AB 0.1%
Value $1.114M Shares 45,925 Share Price $24.26 Est. Cost/Share $34.43 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%
Value $774K Shares 126,000 Share Price $6.14 * Est. Cost/Share $9.26 Unrealized @ Report Date -14.0%
SRZNW SURROZEN INC 0.1%
Value $490K Shares 466,666 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— WILLIAMS ROWLAND ACQUISITION 0.0%
Value $238K Shares 475,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
MYPSW PLAYSTUDIOS INC 0.0%
Value $109K Shares 141,105 Share Price $0.77 Est. Cost/Share $1.85 Unrealized @ Report Date —