BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 25, 2024

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (29)

UBER UBER TECHNOLOGIES INC 10.1%

Value $27.12M Shares 855,657 Share Price $31.70 Est. Cost/Share $34.18 Unrealized @ Report Date -7.2%

GDDY GODADDY INC 8.5%

Value $22.77M Shares 292,953 Share Price $77.72 Est. Cost/Share $39.71 Unrealized @ Report Date +94.4%

CZR CAESARS ENTERTAINMENT INC NE 8.4%

Value $22.67M Shares 464,525 Share Price $48.81 Est. Cost/Share $44.10 Unrealized @ Report Date +11.1%

MLCO MELCO RESORTS AND ENTMNT LTD 8.1%

Value $21.69M Shares 1,703,822 Share Price $12.73 Est. Cost/Share $11.19 Unrealized @ Report Date —

MS MORGAN STANLEY 8.0%

Value $21.45M Shares 244,314 Share Price $87.80 * Est. Cost/Share $34.65 Unrealized @ Report Date +144.8%

CHTR CHARTER COMMUNICATIONS INC N 6.8%

Value $18.21M Shares 50,913 Share Price $357.61 * Est. Cost/Share $304.75 Unrealized @ Report Date +22.6%

BIIB BIOGEN INC 5.8%

Value $15.65M Shares 56,277 Share Price $278.03 Est. Cost/Share $281.57 Unrealized @ Report Date -1.7%

BMRN BIOMARIN PHARMACEUTICAL INC 5.2%

Value $13.9M Shares 142,979 Share Price $97.24 * Est. Cost/Share $83.83 Unrealized @ Report Date +23.7%

— ACTIVISION BLIZZARD INC 5.1%

Value $13.6M Shares 158,912 Share Price $85.59 Est. Cost/Share $85.59 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.9%

Value $13.28M Shares 1,500,000 Share Price $8.85 Est. Cost/Share $28.21 Unrealized @ Report Date —

— POST HOLDINGS PARTNERING COR 4.7%

Value $12.68M Shares 1,250,000 Share Price $10.14 Est. Cost/Share $10.39 Unrealized @ Report Date —

ALC ALCON AG 4.3%

Value $11.46M Shares 162,427 Share Price $70.54 Est. Cost/Share $65.65 Unrealized @ Report Date +7.3%

VRSN VERISIGN INC 3.7%

Value $9.996M Shares 47,300 Share Price $211.33 * Est. Cost/Share $118.92 Unrealized @ Report Date +71.9%

MDU MDU RES GROUP INC 3.1%

Value $8.315M Shares 272,800 Share Price $30.48 * Est. Cost/Share $10.11 Unrealized @ Report Date +5.8%

BRBR BELLRING BRANDS INC 2.4%

Value $6.362M Shares 187,122 Share Price $34.00 * Est. Cost/Share $25.08 Unrealized @ Report Date +17.7%

DCBO DOCEBO INC 2.3%

Value $6.31M Shares 155,207 Share Price $40.65 * Est. Cost/Share $46.87 Unrealized @ Report Date -21.6%

— FLAME ACQUISITION CORP 1.9%

Value $5.065M Shares 500,000 Share Price $10.13 Est. Cost/Share $9.75 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 1.6%

Value $4.327M Shares 82,600 Share Price $52.38 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%

— WILLIAMS ROWLAND ACQUISITION 1.1%

Value $3.044M Shares 297,000 Share Price $10.25 Est. Cost/Share $9.91 Unrealized @ Report Date —

LBRT LIBERTY ENERGY INC 0.9%

Value $2.408M Shares 188,000 Share Price $12.81 * Est. Cost/Share $15.91 Unrealized @ Report Date -7.0%

— REATA PHARMACEUTICALS INC 0.8%

Value $2.255M Shares 24,800 Share Price $90.92 Est. Cost/Share $90.92 Unrealized @ Report Date —

QTRX QUANTERIX CORP 0.6%

Value $1.746M Shares 154,900 Share Price $11.27 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%

RXST RXSIGHT INC 0.6%

Value $1.653M Shares 99,100 Share Price $16.68 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 0.5%

Value $1.442M Shares 13,900 Share Price $103.73 * Est. Cost/Share $95.22 Unrealized @ Report Date 0.0%

TOST TOAST INC 0.3%

Value $935K Shares 52,692 Share Price $17.75 * Est. Cost/Share $17.34 Unrealized @ Report Date +13.7%

WYNN WYNN RESORTS LTD 0.2%

Value $544K Shares 4,864 Share Price $111.91 * Est. Cost/Share $101.66 Unrealized @ Report Date 0.0%

— SURROZEN INC 0.0%

Value $37,143 Shares 61,699 Share Price $0.60 Est. Cost/Share $5.99 Unrealized @ Report Date —

SRZNW SURROZEN INC 0.0%

Value $28,467 Shares 466,666 Share Price $0.06 Est. Cost/Share $0.76 Unrealized @ Report Date —

— WILLIAMS ROWLAND ACQUISITION 0.0%

Value $21,375 Shares 475,000 Share Price $0.04 Est. Cost/Share $0.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	855,657	$27.12M	10.1%	$31.70	$34.18	-7.2%	COM	90353T100
GDDY	GODADDY INC	292,953	$22.77M	8.5%	$77.72	$39.71	+94.4%	CL A	380237107
CZR	CAESARS ENTERTAINMENT INC NE	464,525	$22.67M	8.4%	$48.81	$44.10	+11.1%	COM	12769G100
MLCO	MELCO RESORTS AND ENTMNT LTD	1,703,822	$21.69M	8.1%	$12.73	$11.19	—	ADR	585464100
MS	MORGAN STANLEY	244,314	$21.45M	8.0%	$87.80 *	$34.65	+144.8%	COM NEW	617446448
CHTR	CHARTER COMMUNICATIONS INC N	50,913	$18.21M	6.8%	$357.61 *	$304.75	+22.6%	CL A	16119P108
BIIB	BIOGEN INC	56,277	$15.65M	5.8%	$278.03	$281.57	-1.7%	COM	09062X103
BMRN	BIOMARIN PHARMACEUTICAL INC	142,979	$13.9M	5.2%	$97.24 *	$83.83	+23.7%	COM	09061G101
—	ACTIVISION BLIZZARD INC	158,912	$13.6M	5.1%	$85.59	$85.59	—	COM	00507V109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$13.28M	4.9%	$8.85	$28.21	—	SPONSORED ADS	881624209
—	POST HOLDINGS PARTNERING COR	1,250,000	$12.68M	4.7%	$10.14	$10.39	—	UNIT 99/99/9999	737465203
ALC	ALCON AG	162,427	$11.46M	4.3%	$70.54	$65.65	+7.3%	ORD SHS	H01301128
VRSN	VERISIGN INC	47,300	$9.996M	3.7%	$211.33 *	$118.92	+71.9%	COM	92343E102
MDU	MDU RES GROUP INC	272,800	$8.315M	3.1%	$30.48 *	$10.11	+5.8%	COM	552690109
BRBR	BELLRING BRANDS INC	187,122	$6.362M	2.4%	$34.00 *	$25.08	+17.7%	COMMON STOCK	07831C103
DCBO	DOCEBO INC	155,207	$6.31M	2.3%	$40.65 *	$46.87	-21.6%	COM	25609L105
—	FLAME ACQUISITION CORP	500,000	$5.065M	1.9%	$10.13	$9.75	—	COM CL A	33850F108
SCHW	SCHWAB CHARLES CORP	82,600	$4.327M	1.6%	$52.38 *	$70.22	0.0%	COM	808513105
—	WILLIAMS ROWLAND ACQUISITION	297,000	$3.044M	1.1%	$10.25	$9.91	—	COM	96951B102
LBRT	LIBERTY ENERGY INC	188,000	$2.408M	0.9%	$12.81 *	$15.91	-7.0%	COM CL A	53115L104
—	REATA PHARMACEUTICALS INC	24,800	$2.255M	0.8%	$90.92	$90.92	—	CL A	75615P103
QTRX	QUANTERIX CORP	154,900	$1.746M	0.6%	$11.27 *	$12.78	0.0%	COM	74766Q101
RXST	RXSIGHT INC	99,100	$1.653M	0.6%	$16.68 *	$14.12	0.0%	COM	78349D107
GOOGL	ALPHABET INC	13,900	$1.442M	0.5%	$103.73 *	$95.22	0.0%	CAP STK CL A	02079K305
TOST	TOAST INC	52,692	$935K	0.3%	$17.75 *	$17.34	+13.7%	CL A	888787108
WYNN	WYNN RESORTS LTD	4,864	$544K	0.2%	$111.91 *	$101.66	0.0%	COM	983134107
—	SURROZEN INC	61,699	$37,143	0.0%	$0.60	$5.99	—	COM	86889P109
SRZNW	SURROZEN INC	466,666	$28,467	0.0%	$0.06	$0.76	—	*W EXP 08/01/203	86889P117
—	WILLIAMS ROWLAND ACQUISITION	475,000	$21,375	0.0%	$0.04	$0.50	—	*W EXP 12/11/202	96951B110