BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 25, 2024

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (30)

UBER UBER TECHNOLOGIES INC 11.4%

Value $34.3M Shares 794,557 Share Price $43.17 * Est. Cost/Share $34.18 Unrealized @ Report Date +8.7%

MLCO MELCO RESORTS AND ENTMNT LTD 8.0%

Value $23.99M Shares 1,965,122 Share Price $12.21 Est. Cost/Share $11.32 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 7.9%

Value $23.68M Shares 464,525 Share Price $50.97 * Est. Cost/Share $44.10 Unrealized @ Report Date +3.0%

GDDY GODADDY INC 6.7%

Value $20.27M Shares 269,803 Share Price $75.13 Est. Cost/Share $39.71 Unrealized @ Report Date +86.0%

CHTR CHARTER COMMUNICATIONS INC N 6.2%

Value $18.7M Shares 50,913 Share Price $367.37 * Est. Cost/Share $304.75 Unrealized @ Report Date +12.0%

MS MORGAN STANLEY 5.2%

Value $15.54M Shares 181,914 Share Price $85.40 * Est. Cost/Share $34.65 Unrealized @ Report Date +126.2%

ALC ALCON AG 5.0%

Value $14.94M Shares 181,977 Share Price $82.11 * Est. Cost/Share $66.73 Unrealized @ Report Date +13.5%

VRTX VERTEX PHARMACEUTICALS INC 4.9%

Value $14.92M Shares 42,400 Share Price $351.91 * Est. Cost/Share $336.94 Unrealized @ Report Date 0.0%

BBWI BATH & BODY WORKS INC 4.6%

Value $13.95M Shares 372,100 Share Price $37.50 * Est. Cost/Share $33.87 Unrealized @ Report Date 0.0%

BIIB BIOGEN INC 4.4%

Value $13.28M Shares 46,633 Share Price $284.85 * Est. Cost/Share $281.57 Unrealized @ Report Date +5.8%

LLY LILLY ELI & CO 4.4%

Value $13.17M Shares 28,076 Share Price $468.98 * Est. Cost/Share $411.47 Unrealized @ Report Date 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 4.1%

Value $12.39M Shares 142,979 Share Price $86.68 * Est. Cost/Share $83.83 Unrealized @ Report Date +12.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.7%

Value $11.29M Shares 1,500,000 Share Price $7.53 Est. Cost/Share $28.21 Unrealized @ Report Date —

USFD US FOODS HLDG CORP 3.6%

Value $10.84M Shares 246,431 Share Price $44.00 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%

— CATALENT INC 3.5%

Value $10.46M Shares 241,338 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —

— IMMUNOGEN INC 2.9%

Value $8.816M Shares 467,220 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —

DCBO DOCEBO INC 1.8%

Value $5.492M Shares 138,592 Share Price $39.63 * Est. Cost/Share $46.87 Unrealized @ Report Date -22.7%

BLCO BAUSCH PLUS LOMB CORP 1.6%

Value $4.926M Shares 245,431 Share Price $20.07 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%

SHC SOTERA HEALTH CO 1.6%

Value $4.906M Shares 260,400 Share Price $18.84 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%

CCK CROWN HLDGS INC 1.6%

Value $4.787M Shares 55,100 Share Price $86.87 * Est. Cost/Share $79.93 Unrealized @ Report Date 0.0%

— FLAME ACQUISITION CORP 1.5%

Value $4.55M Shares 443,000 Share Price $10.27 Est. Cost/Share $9.75 Unrealized @ Report Date —

QTRX QUANTERIX CORP 1.2%

Value $3.493M Shares 154,900 Share Price $22.55 * Est. Cost/Share $12.78 Unrealized @ Report Date +39.5%

— WILLIAMS ROWLAND ACQUISITION 1.0%

Value $3.08M Shares 297,000 Share Price $10.37 Est. Cost/Share $9.91 Unrealized @ Report Date —

KNF KNIFE RIVER CORP 1.0%

Value $2.967M Shares 68,199 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%

— REATA PHARMACEUTICALS INC 0.8%

Value $2.529M Shares 24,800 Share Price $101.96 Est. Cost/Share $90.92 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.6%

Value $1.664M Shares 13,900 Share Price $119.70 * Est. Cost/Share $95.22 Unrealized @ Report Date +20.0%

QURE UNIQURE NV 0.4%

Value $1.272M Shares 111,000 Share Price $11.46 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%

TOST TOAST INC 0.4%

Value $1.189M Shares 52,692 Share Price $22.57 * Est. Cost/Share $17.34 Unrealized @ Report Date +15.1%

— SURROZEN INC 0.0%

Value $33,934 Shares 61,699 Share Price $0.55 Est. Cost/Share $5.99 Unrealized @ Report Date —

SRZNW SURROZEN INC 0.0%

Value $25,760 Shares 466,666 Share Price $0.06 Est. Cost/Share $0.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	794,557	$34.3M	11.4%	$43.17 *	$34.18	+8.7%	COM	90353T100
MLCO	MELCO RESORTS AND ENTMNT LTD	1,965,122	$23.99M	8.0%	$12.21	$11.32	—	ADR	585464100
CZR	CAESARS ENTERTAINMENT INC NE	464,525	$23.68M	7.9%	$50.97 *	$44.10	+3.0%	COM	12769G100
GDDY	GODADDY INC	269,803	$20.27M	6.7%	$75.13	$39.71	+86.0%	CL A	380237107
CHTR	CHARTER COMMUNICATIONS INC N	50,913	$18.7M	6.2%	$367.37 *	$304.75	+12.0%	CL A	16119P108
MS	MORGAN STANLEY	181,914	$15.54M	5.2%	$85.40 *	$34.65	+126.2%	COM NEW	617446448
ALC	ALCON AG	181,977	$14.94M	5.0%	$82.11 *	$66.73	+13.5%	ORD SHS	H01301128
VRTX	VERTEX PHARMACEUTICALS INC	42,400	$14.92M	4.9%	$351.91 *	$336.94	0.0%	COM	92532F100
BBWI	BATH & BODY WORKS INC	372,100	$13.95M	4.6%	$37.50 *	$33.87	0.0%	COM	070830104
BIIB	BIOGEN INC	46,633	$13.28M	4.4%	$284.85 *	$281.57	+5.8%	COM	09062X103
LLY	LILLY ELI & CO	28,076	$13.17M	4.4%	$468.98 *	$411.47	0.0%	COM	532457108
BMRN	BIOMARIN PHARMACEUTICAL INC	142,979	$12.39M	4.1%	$86.68 *	$83.83	+12.3%	COM	09061G101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$11.29M	3.7%	$7.53	$28.21	—	SPONSORED ADS	881624209
USFD	US FOODS HLDG CORP	246,431	$10.84M	3.6%	$44.00 *	$39.68	0.0%	COM	912008109
—	CATALENT INC	241,338	$10.46M	3.5%	$43.36	$43.36	—	COM	148806102
—	IMMUNOGEN INC	467,220	$8.816M	2.9%	$18.87	$18.87	—	COM	45253H101
DCBO	DOCEBO INC	138,592	$5.492M	1.8%	$39.63 *	$46.87	-22.7%	COM	25609L105
BLCO	BAUSCH PLUS LOMB CORP	245,431	$4.926M	1.6%	$20.07 *	$18.14	0.0%	COMMON SHARES	071705107
SHC	SOTERA HEALTH CO	260,400	$4.906M	1.6%	$18.84 *	$15.89	0.0%	COM	83601L102
CCK	CROWN HLDGS INC	55,100	$4.787M	1.6%	$86.87 *	$79.93	0.0%	COM	228368106
—	FLAME ACQUISITION CORP	443,000	$4.55M	1.5%	$10.27	$9.75	—	COM CL A	33850F108
QTRX	QUANTERIX CORP	154,900	$3.493M	1.2%	$22.55 *	$12.78	+39.5%	COM	74766Q101
—	WILLIAMS ROWLAND ACQUISITION	297,000	$3.08M	1.0%	$10.37	$9.91	—	COM	96951B102
KNF	KNIFE RIVER CORP	68,199	$2.967M	1.0%	$43.50 *	$44.43	0.0%	COMMON STOCK	498894104
—	REATA PHARMACEUTICALS INC	24,800	$2.529M	0.8%	$101.96	$90.92	—	CL A	75615P103
GOOGL	ALPHABET INC	13,900	$1.664M	0.6%	$119.70 *	$95.22	+20.0%	CAP STK CL A	02079K305
QURE	UNIQURE NV	111,000	$1.272M	0.4%	$11.46 *	$18.95	0.0%	SHS	N90064101
TOST	TOAST INC	52,692	$1.189M	0.4%	$22.57 *	$17.34	+15.1%	CL A	888787108
—	SURROZEN INC	61,699	$33,934	0.0%	$0.55	$5.99	—	COM	86889P109
SRZNW	SURROZEN INC	466,666	$25,760	0.0%	$0.06	$0.76	—	*W EXP 08/01/203	86889P117