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 Est. Cost $43.94 Unrealized +122.3%

GDDY GODADDY INC 6.2%

Value $52.79M Shares 757,353 Est. Cost $39.71 Unrealized +94.9%

UBER UBER TECHNOLOGIES INC 5.3%

Value $45.53M Shares 1,016,409 Est. Cost $35.85 Unrealized +21.9%

NTRA NATERA INC 5.1%

Value $43.87M Shares 393,620 Est. Cost $37.03 Unrealized +209.5%

CNC CENTENE CORP DEL 4.8%

Value $40.66M Shares 652,600 Est. Cost $68.45 Unrealized -2.4%

MS MORGAN STANLEY 4.7%

Value $40.52M Shares 416,392 Est. Cost $34.65 Unrealized +147.4%

CHTR CHARTER COMMUNICATIONS INC N 4.5%

Value $38.31M Shares 52,659 Est. Cost $250.95 Unrealized +202.3%

ROST ROSS STORES INC 4.4%

Value $37.95M Shares 348,668 Est. Cost $88.41 Unrealized +28.9%

CLVT CLARIVATE PLC 4.1%

Value $35.03M Shares 1,599,380 Est. Cost $26.67 Unrealized -8.8%

POST POST HLDGS INC 4.0%

Value $34.16M Shares 310,098 Est. Cost $33.07 Unrealized +114.5%

VRSN VERISIGN INC 3.8%

Value $32.54M Shares 158,714 Est. Cost $118.92 Unrealized +82.7%

SHC SOTERA HEALTH CO 3.4%

Value $29.13M Shares 1,113,826 Est. Cost $26.45 Unrealized -8.5%

ALC ALCON AG 3.4%

Value $28.67M Shares 356,315 Est. Cost $57.86 Unrealized +31.3%

LKQ LKQ CORP 3.0%

Value $25.25M Shares 501,887 Est. Cost $24.95 Unrealized +83.1%

FTDR FRONTDOOR INC 2.9%

Value $25M Shares 596,758 Est. Cost $45.66 Unrealized -0.0%

GDS GDS HLDGS LTD 2.6%

Value $22.36M Shares 395,025 Est. Cost $25.09 Unrealized —

ETSY ETSY INC 2.4%

Value $20.33M Shares 97,763 Est. Cost $58.80 Unrealized +244.8%

SKIN THE BEAUTY HEALTH COMPANY 2.3%

Value $19.48M Shares 750,100 Est. Cost $21.99 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 2.1%

Value $17.8M Shares 95,700 Est. Cost $171.11 Unrealized 0.0%

— ATARA BIOTHERAPEUTICS INC 1.9%

Value $16.59M Shares 926,588 Est. Cost $18.65 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%

Value $14.61M Shares 1,500,000 Est. Cost $28.21 Unrealized —

— PRETIUM RES INC 1.6%

Value $13.56M Shares 1,406,412 Est. Cost $11.20 Unrealized —

DG DOLLAR GEN CORP NEW 1.5%

Value $12.92M Shares 60,900 Est. Cost $210.44 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 1.5%

Value $12.68M Shares 970,514 Est. Cost $10.93 Unrealized +18.2%

— POST HOLDINGS PARTNERING COR 1.5%

Value $12.64M Shares 1,250,000 Est. Cost $10.39 Unrealized —

HCA HCA HEALTHCARE INC 1.5%

Value $12.55M Shares 51,713 Est. Cost $120.98 Unrealized +94.5%

ALNY ALNYLAM PHARMACEUTICALS INC 1.3%

Value $11.29M Shares 59,804 Est. Cost $90.30 Unrealized +107.7%

— ZOGENIX INC 1.3%

Value $11.13M Shares 732,413 Est. Cost $19.52 Unrealized —

— AVANTI ACQUISITION CORP 1.2%

Value $10.1M Shares 1,000,000 Est. Cost $10.84 Unrealized —

LIVN LIVANOVA PLC 1.2%

Value $10.03M Shares 126,600 Est. Cost $82.34 Unrealized -0.2%

— AMERICAN WELL CORP 1.1%

Value $9.53M Shares 1,046,117 Est. Cost $29.64 Unrealized —

— WILLIAMS ROWLAND ACQUISITION 1.1%

Value $9.415M Shares 950,000 Est. Cost $9.91 Unrealized —

— CUTERA INC 0.9%

Value $7.341M Shares 157,522 Est. Cost $30.05 Unrealized —

QTRX QUANTERIX CORP 0.8%

Value $7.188M Shares 144,359 Est. Cost $38.44 Unrealized +34.1%

— NEXIMMUNE INC 0.7%

Value $6.056M Shares 400,000 Est. Cost $19.08 Unrealized —

TGTX TG THERAPEUTICS INC 0.6%

Value $4.726M Shares 141,997 Est. Cost $7.89 Unrealized +292.3%

DXCM DEXCOM INC 0.5%

Value $4.294M Shares 7,853 Est. Cost $59.78 Unrealized +110.9%

— SURROZEN INC 0.5%

Value $4.193M Shares 700,001 Est. Cost $5.99 Unrealized —

SEER SEER INC 0.4%

Value $3.754M Shares 108,719 Est. Cost $37.08 Unrealized -7.2%

TECH BIO-TECHNE CORP 0.4%

Value $3.484M Shares 7,190 Est. Cost $119.43 Unrealized 0.0%

— ABCAM PLC 0.2%

Value $2.105M Shares 103,850 Est. Cost $20.27 Unrealized —

— OLINK HLDG AB 0.1%

Value $1.114M Shares 45,925 Est. Cost $34.43 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value $774K Shares 126,000 Est. Cost $9.26 Unrealized -14.0%

SRZNW SURROZEN INC 0.1%

Value $490K Shares 466,666 Est. Cost $1.05 Unrealized —

— WILLIAMS ROWLAND ACQUISITION 0.0%

Value $238K Shares 475,000 Est. Cost $0.50 Unrealized —

MYPSW PLAYSTUDIOS INC 0.0%

Value $109K Shares 141,105 Est. Cost $1.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	555,653	$62.39M	7.3%	$43.94	+122.3%	COM	12769G100
GDDY	GODADDY INC	757,353	$52.79M	6.2%	$39.71	+94.9%	CL A	380237107
UBER	UBER TECHNOLOGIES INC	1,016,409	$45.53M	5.3%	$35.85	+21.9%	COM	90353T100
NTRA	NATERA INC	393,620	$43.87M	5.1%	$37.03	+209.5%	COM	632307104
CNC	CENTENE CORP DEL	652,600	$40.66M	4.8%	$68.45	-2.4%	COM	15135B101
MS	MORGAN STANLEY	416,392	$40.52M	4.7%	$34.65	+147.4%	COM NEW	617446448
CHTR	CHARTER COMMUNICATIONS INC N	52,659	$38.31M	4.5%	$250.95	+202.3%	CL A	16119P108
ROST	ROSS STORES INC	348,668	$37.95M	4.4%	$88.41	+28.9%	COM	778296103
CLVT	CLARIVATE PLC	1,599,380	$35.03M	4.1%	$26.67	-8.8%	ORD SHS	G21810109
POST	POST HLDGS INC	310,098	$34.16M	4.0%	$33.07	+114.5%	COM	737446104
VRSN	VERISIGN INC	158,714	$32.54M	3.8%	$118.92	+82.7%	COM	92343E102
SHC	SOTERA HEALTH CO	1,113,826	$29.13M	3.4%	$26.45	-8.5%	COM	83601L102
ALC	ALCON AG	356,315	$28.67M	3.4%	$57.86	+31.3%	ORD SHS	H01301128
LKQ	LKQ CORP	501,887	$25.25M	3.0%	$24.95	+83.1%	COM	501889208
FTDR	FRONTDOOR INC	596,758	$25M	2.9%	$45.66	-0.0%	COM	35905A109
GDS	GDS HLDGS LTD	395,025	$22.36M	2.6%	$25.09	—	SPONSORED ADS	36165L108
ETSY	ETSY INC	97,763	$20.33M	2.4%	$58.80	+244.8%	COM	29786A106
SKIN	THE BEAUTY HEALTH COMPANY	750,100	$19.48M	2.3%	$21.99	0.0%	COM CL A	88331L108
MSGS	MADISON SQUARE GRDN SPRT COR	95,700	$17.8M	2.1%	$171.11	0.0%	CL A	55825T103
—	ATARA BIOTHERAPEUTICS INC	926,588	$16.59M	1.9%	$18.65	—	COM	046513107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$14.61M	1.7%	$28.21	—	SPONSORED ADS	881624209
—	PRETIUM RES INC	1,406,412	$13.56M	1.6%	$11.20	—	COM	74139C102
DG	DOLLAR GEN CORP NEW	60,900	$12.92M	1.5%	$210.44	0.0%	COM	256677105
IRWD	IRONWOOD PHARMACEUTICALS INC	970,514	$12.68M	1.5%	$10.93	+18.2%	COM CL A	46333X108
—	POST HOLDINGS PARTNERING COR	1,250,000	$12.64M	1.5%	$10.39	—	UNIT 99/99/9999	737465203
HCA	HCA HEALTHCARE INC	51,713	$12.55M	1.5%	$120.98	+94.5%	COM	40412C101
ALNY	ALNYLAM PHARMACEUTICALS INC	59,804	$11.29M	1.3%	$90.30	+107.7%	COM	02043Q107
—	ZOGENIX INC	732,413	$11.13M	1.3%	$19.52	—	COM NEW	98978L204
—	AVANTI ACQUISITION CORP	1,000,000	$10.1M	1.2%	$10.84	—	UNIT 99/99/9999	G0682V117
LIVN	LIVANOVA PLC	126,600	$10.03M	1.2%	$82.34	-0.2%	SHS	G5509L101
—	AMERICAN WELL CORP	1,046,117	$9.53M	1.1%	$29.64	—	CL A	03044L105
—	WILLIAMS ROWLAND ACQUISITION	950,000	$9.415M	1.1%	$9.91	—	COM	96951B102
—	CUTERA INC	157,522	$7.341M	0.9%	$30.05	—	COM	232109108
QTRX	QUANTERIX CORP	144,359	$7.188M	0.8%	$38.44	+34.1%	COM	74766Q101
—	NEXIMMUNE INC	400,000	$6.056M	0.7%	$19.08	—	COM	65344D109
TGTX	TG THERAPEUTICS INC	141,997	$4.726M	0.6%	$7.89	+292.3%	COM	88322Q108
DXCM	DEXCOM INC	7,853	$4.294M	0.5%	$59.78	+110.9%	COM	252131107
—	SURROZEN INC	700,001	$4.193M	0.5%	$5.99	—	COM	86889P109
SEER	SEER INC	108,719	$3.754M	0.4%	$37.08	-7.2%	COM CL A	81578P106
TECH	BIO-TECHNE CORP	7,190	$3.484M	0.4%	$119.43	0.0%	COM	09073M104
—	ABCAM PLC	103,850	$2.105M	0.2%	$20.27	—	ADS	000380204
—	OLINK HLDG AB	45,925	$1.114M	0.1%	$34.43	—	SPONSORED ADS	680710100
NAUT	NAUTILUS BIOTECHNOLOGY INC	126,000	$774K	0.1%	$9.26	-14.0%	COM	63909J108
SRZNW	SURROZEN INC	466,666	$490K	0.1%	$1.05	—	*W EXP 08/01/203	86889P117
—	WILLIAMS ROWLAND ACQUISITION	475,000	$238K	0.0%	$0.50	—	*W EXP 12/11/202	96951B110
MYPSW	PLAYSTUDIOS INC	141,105	$109K	0.0%	$1.85	—	*W EXP 06/17/202	72815G116