$1.45 Billion is the total value of BRIDGER MANAGEMENT, LLC's 40 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | $84,880,000 | -5.6% | 3,958,970 | 0.0% | 5.87% | +97.3% | |
| KSU | KANSAS CITY SOUTHERN | $56,586,000 | +14.4% | 662,207 | 0.0% | 3.91% | +139.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $51,381,000 | +10.6% | 253,822 | 0.0% | 3.55% | +131.2% | |
| VRSN | VERISIGN INC | $36,446,000 | +1.3% | 411,637 | 0.0% | 2.52% | +111.9% | |
| LBRDA | LIBERTY BROADBAND CORP | $25,351,000 | +12.6% | 435,892 | 0.0% | 1.75% | +135.5% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $17,817,000 | +0.9% | 648,825 | 0.0% | 1.23% | +110.8% | |
| TROV | TROVAGENE INC | $15,301,000 | -13.9% | 3,290,587 | 0.0% | 1.06% | +80.2% | |
| SPNE | SEASPINE HLDGS CORP | $9,058,000 | -14.8% | 618,684 | 0.0% | 0.63% | +78.3% | |
| ADPTQ | ADEPTUS HEALTH INCcl a | $6,916,000 | +1.9% | 124,529 | 0.0% | 0.48% | +113.4% | |
| WW | WEIGHT WATCHERS INTL INC NEWput | $4,359,000 | -36.3% | 300,000 | 0.0% | 0.30% | +33.2% | |
| CGIX | CANCER GENETICS INC | $149,000 | -13.9% | 52,508 | 0.0% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERISIGN INC | 40 | Q1 2023 | 5.2% |
| TEVA PHARMACEUTICAL INDS LTD | 40 | Q3 2023 | 7.3% |
| MORGAN STANLEY | 35 | Q3 2023 | 11.8% |
| ALNYLAM PHARMACEUTICALS INC | 34 | Q3 2021 | 4.9% |
| POST HLDGS INC | 33 | Q4 2022 | 6.1% |
| TG THERAPEUTICS INC | 33 | Q3 2021 | 3.8% |
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 7.2% |
| ATARA BIOTHERAPEUTICS INC | 29 | Q4 2021 | 6.4% |
| GODADDY INC | 28 | Q3 2023 | 8.9% |
| CENTENE CORP DEL | 28 | Q3 2022 | 6.2% |
View BRIDGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Surrozen, Inc./DESold out | February 14, 2022 | 0 | 0.0% |
| Atara Biotherapeutics, Inc. | February 16, 2021 | 1,524,760 | 1.8% |
| Dicerna Pharmaceuticals Inc | February 14, 2020 | 1,981,633 | 2.9% |
| TG THERAPEUTICS, INC. | February 14, 2020 | 1,907,492 | 1.9% |
| CHIMERIX INCSold out | February 14, 2017 | 0 | 0.0% |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.Sold out | February 14, 2017 | 0 | 0.0% |
| SeaSpine Holdings CorpSold out | February 14, 2017 | 0 | 0.0% |
| Trovagene, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
| ARROWHEAD RESEARCH CORPSold out | February 16, 2016 | 0 | 0.0% |
| PENNYMAC FINANCIAL SERVICES, INC.Sold out | February 16, 2016 | 0 | 0.0% |
View BRIDGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View BRIDGER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.