BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 25, 2024

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (32)

UBER UBER TECHNOLOGIES INC 8.6%

Value $23.43M Shares 509,357 Share Price $45.99 Est. Cost/Share $34.18 Unrealized @ Report Date +33.6%

CZR CAESARS ENTERTAINMENT INC NE 7.3%

Value $19.83M Shares 427,925 Share Price $46.35 * Est. Cost/Share $44.10 Unrealized @ Report Date +20.5%

MLCO MELCO RESORTS AND ENTMNT LTD 7.1%

Value $19.44M Shares 1,965,122 Share Price $9.89 Est. Cost/Share $11.32 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 7.1%

Value $19.4M Shares 44,113 Share Price $439.82 * Est. Cost/Share $304.75 Unrealized @ Report Date +36.4%

GDDY GODADDY INC 6.4%

Value $17.6M Shares 236,244 Share Price $74.48 Est. Cost/Share $39.71 Unrealized @ Report Date +85.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.6%

Value $15.3M Shares 1,500,000 Share Price $10.20 Est. Cost/Share $28.21 Unrealized @ Report Date —

LLY ELI LILLY & CO 5.5%

Value $15.08M Shares 28,076 Share Price $537.13 * Est. Cost/Share $411.47 Unrealized @ Report Date +23.2%

MS MORGAN STANLEY 5.4%

Value $14.86M Shares 181,914 Share Price $81.67 Est. Cost/Share $34.65 Unrealized @ Report Date +131.7%

VRTX VERTEX PHARMACEUTICALS INC 5.4%

Value $14.74M Shares 42,400 Share Price $347.74 Est. Cost/Share $336.94 Unrealized @ Report Date +3.8%

BBWI BATH & BODY WORKS INC 4.9%

Value $13.4M Shares 396,327 Share Price $33.80 Est. Cost/Share $33.87 Unrealized @ Report Date -0.1%

USFD US FOODS HLDG CORP 4.5%

Value $12.4M Shares 312,331 Share Price $39.70 * Est. Cost/Share $40.06 Unrealized @ Report Date +3.5%

BIIB BIOGEN INC 3.2%

Value $8.805M Shares 34,261 Share Price $257.01 * Est. Cost/Share $281.57 Unrealized @ Report Date -5.0%

CCK CROWN HLDGS INC 3.2%

Value $8.76M Shares 99,000 Share Price $88.48 Est. Cost/Share $83.18 Unrealized @ Report Date +4.9%

— ENDEAVOR GROUP HLDGS INC 3.2%

Value $8.694M Shares 436,860 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —

ALC ALCON AG 2.9%

Value $7.801M Shares 101,227 Share Price $77.06 * Est. Cost/Share $66.73 Unrealized @ Report Date +22.4%

— IMMUNOGEN INC 2.7%

Value $7.415M Shares 467,220 Share Price $15.87 Est. Cost/Share $18.87 Unrealized @ Report Date —

DCBO DOCEBO INC 2.3%

Value $6.357M Shares 156,892 Share Price $40.52 * Est. Cost/Share $46.02 Unrealized @ Report Date -13.9%

— AKERO THERAPEUTICS INC 1.9%

Value $5.134M Shares 101,500 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —

QTRX QUANTERIX CORP 1.5%

Value $4.204M Shares 154,900 Share Price $27.14 * Est. Cost/Share $12.78 Unrealized @ Report Date +93.8%

BLCO BAUSCH PLUS LOMB CORP 1.5%

Value $4.16M Shares 245,431 Share Price $16.95 * Est. Cost/Share $18.14 Unrealized @ Report Date +3.1%

SHC SOTERA HEALTH CO 1.4%

Value $3.901M Shares 260,400 Share Price $14.98 * Est. Cost/Share $15.89 Unrealized @ Report Date +6.2%

THC TENET HEALTHCARE CORP 1.4%

Value $3.855M Shares 58,500 Share Price $65.89 * Est. Cost/Share $74.76 Unrealized @ Report Date 0.0%

DXCM DEXCOM INC 1.3%

Value $3.62M Shares 38,800 Share Price $93.30 * Est. Cost/Share $112.73 Unrealized @ Report Date 0.0%

CRL CHARLES RIV LABS INTL INC 1.3%

Value $3.449M Shares 17,600 Share Price $195.98 * Est. Cost/Share $205.30 Unrealized @ Report Date 0.0%

KNF KNIFE RIVER CORP 1.2%

Value $3.33M Shares 68,199 Share Price $48.83 * Est. Cost/Share $44.43 Unrealized @ Report Date +6.8%

— WILLIAMS ROWLAND ACQUISITION 1.1%

Value $3.107M Shares 297,000 Share Price $10.46 Est. Cost/Share $9.91 Unrealized @ Report Date —

PODD INSULET CORP 0.7%

Value $1.882M Shares 11,800 Share Price $159.49 * Est. Cost/Share $223.91 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 0.7%

Value $1.819M Shares 13,900 Share Price $130.86 Est. Cost/Share $95.22 Unrealized @ Report Date +34.8%

TOST TOAST INC 0.4%

Value $987K Shares 52,692 Share Price $18.73 * Est. Cost/Share $17.34 Unrealized @ Report Date +25.2%

QURE UNIQURE NV 0.0%

Value $80,580 Shares 12,009 Share Price $6.71 * Est. Cost/Share $18.95 Unrealized @ Report Date -52.5%

— SURROZEN INC 0.0%

Value $30,233 Shares 61,699 Share Price $0.49 Est. Cost/Share $5.99 Unrealized @ Report Date —

SRZNW SURROZEN INC 0.0%

Value $19,180 Shares 466,666 Share Price $0.04 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	509,357	$23.43M	8.6%	$45.99	$34.18	+33.6%	COM	90353T100
CZR	CAESARS ENTERTAINMENT INC NE	427,925	$19.83M	7.3%	$46.35 *	$44.10	+20.5%	COM	12769G100
MLCO	MELCO RESORTS AND ENTMNT LTD	1,965,122	$19.44M	7.1%	$9.89	$11.32	—	ADR	585464100
CHTR	CHARTER COMMUNICATIONS INC N	44,113	$19.4M	7.1%	$439.82 *	$304.75	+36.4%	CL A	16119P108
GDDY	GODADDY INC	236,244	$17.6M	6.4%	$74.48	$39.71	+85.8%	CL A	380237107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$15.3M	5.6%	$10.20	$28.21	—	SPONSORED ADS	881624209
LLY	ELI LILLY & CO	28,076	$15.08M	5.5%	$537.13 *	$411.47	+23.2%	COM	532457108
MS	MORGAN STANLEY	181,914	$14.86M	5.4%	$81.67	$34.65	+131.7%	COM NEW	617446448
VRTX	VERTEX PHARMACEUTICALS INC	42,400	$14.74M	5.4%	$347.74	$336.94	+3.8%	COM	92532F100
BBWI	BATH & BODY WORKS INC	396,327	$13.4M	4.9%	$33.80	$33.87	-0.1%	COM	070830104
USFD	US FOODS HLDG CORP	312,331	$12.4M	4.5%	$39.70 *	$40.06	+3.5%	COM	912008109
BIIB	BIOGEN INC	34,261	$8.805M	3.2%	$257.01 *	$281.57	-5.0%	COM	09062X103
CCK	CROWN HLDGS INC	99,000	$8.76M	3.2%	$88.48	$83.18	+4.9%	COM	228368106
—	ENDEAVOR GROUP HLDGS INC	436,860	$8.694M	3.2%	$19.90	$19.90	—	CL A COM	29260Y109
ALC	ALCON AG	101,227	$7.801M	2.9%	$77.06 *	$66.73	+22.4%	ORD SHS	H01301128
—	IMMUNOGEN INC	467,220	$7.415M	2.7%	$15.87	$18.87	—	COM	45253H101
DCBO	DOCEBO INC	156,892	$6.357M	2.3%	$40.52 *	$46.02	-13.9%	COM	25609L105
—	AKERO THERAPEUTICS INC	101,500	$5.134M	1.9%	$50.58	$50.58	—	COM	00973Y108
QTRX	QUANTERIX CORP	154,900	$4.204M	1.5%	$27.14 *	$12.78	+93.8%	COM	74766Q101
BLCO	BAUSCH PLUS LOMB CORP	245,431	$4.16M	1.5%	$16.95 *	$18.14	+3.1%	COMMON SHARES	071705107
SHC	SOTERA HEALTH CO	260,400	$3.901M	1.4%	$14.98 *	$15.89	+6.2%	COM	83601L102
THC	TENET HEALTHCARE CORP	58,500	$3.855M	1.4%	$65.89 *	$74.76	0.0%	COM NEW	88033G407
DXCM	DEXCOM INC	38,800	$3.62M	1.3%	$93.30 *	$112.73	0.0%	COM	252131107
CRL	CHARLES RIV LABS INTL INC	17,600	$3.449M	1.3%	$195.98 *	$205.30	0.0%	COM	159864107
KNF	KNIFE RIVER CORP	68,199	$3.33M	1.2%	$48.83 *	$44.43	+6.8%	COMMON STOCK	498894104
—	WILLIAMS ROWLAND ACQUISITION	297,000	$3.107M	1.1%	$10.46	$9.91	—	COM	96951B102
PODD	INSULET CORP	11,800	$1.882M	0.7%	$159.49 *	$223.91	0.0%	COM	45784P101
GOOGL	ALPHABET INC	13,900	$1.819M	0.7%	$130.86	$95.22	+34.8%	CAP STK CL A	02079K305
TOST	TOAST INC	52,692	$987K	0.4%	$18.73 *	$17.34	+25.2%	CL A	888787108
QURE	UNIQURE NV	12,009	$80,580	0.0%	$6.71 *	$18.95	-52.5%	SHS	N90064101
—	SURROZEN INC	61,699	$30,233	0.0%	$0.49	$5.99	—	COM	86889P109
SRZNW	SURROZEN INC	466,666	$19,180	0.0%	$0.04	$0.76	—	*W EXP 08/01/203	86889P117