BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $1.36B (100.0% shares, 0.0% debt)

Holdings (39)

— GOOGLE INC 5.3%

Value $71.75M Shares 81,500 Share Price $880.37 Est. Cost/Share $880.37 Unrealized @ Report Date —

GM GENERAL MTRS CO 5.3%

Value $71.62M Shares 2,150,000 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%

— CHARTER COMMUNICATIONS INC 5.0%

Value $67.5M Shares 545,000 Share Price $123.85 Est. Cost/Share $123.85 Unrealized @ Report Date —

TSLA TESLA MTRS INC 4.7%

Value $64.42M Shares 600,000 Share Price $107.36 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%

MS MORGAN STANLEY 4.4%

Value $59.85M Shares 2,450,000 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%

— PRICELINE COM INC 4.2%

Value $56.63M Shares 68,500 Share Price $826.67 Est. Cost/Share $826.67 Unrealized @ Report Date —

VRSN VERISIGN INC 4.1%

Value $56.27M Shares 1,260,000 Share Price $44.66 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%

— WRIGHT MED GROUP INC 4.1%

Value $55.65M Shares 2,123,284 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —

— SHFL ENTMT INC 3.6%

Value $48.7M Shares 2,750,000 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 3.6%

Value $48.53M Shares 2,200,000 Share Price $22.06 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%

— TEAM HEALTH HOLDINGS INC 3.6%

Value $48.3M Shares 1,175,935 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 3.5%

Value $48.17M Shares 1,045,000 Share Price $46.10 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%

TRIP TRIPADVISOR INC 3.5%

Value $47.17M Shares 775,000 Share Price $60.87 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%

META FACEBOOK INC 3.2%

Value $43.42M Shares 1,745,000 Share Price $24.88 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%

— MEDICINES CO 3.2%

Value $43.37M Shares 1,410,000 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —

CNC CENTENE CORP DEL 3.0%

Value $40.61M Shares 774,071 Share Price $52.46 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%

— DUNKIN BRANDS GROUP INC 2.8%

Value $37.9M Shares 885,000 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —

— PINNACLE ENTMT INC 2.8%

Value $37.7M Shares 1,916,481 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —

HLF HERBALIFE LTD 2.8%

Value $37.69M Shares 835,000 Share Price $45.14 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%

ZTS ZOETIS INC 2.7%

Value $37.16M Shares 1,203,038 Share Price $30.89 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%

— COTT CORP QUE 2.6%

Value $35.54M Shares 4,550,000 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 2.6%

Value $35.36M Shares 540,000 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%

— PENNYMAC FINL SVCS INC 2.3%

Value $31.91M Shares 1,500,000 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 2.3%

Value $31.83M Shares 1,026,648 Share Price $31.00 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%

WYNN WYNN RESORTS LTD 2.3%

Value $31.35M Shares 245,000 Share Price $127.97 * Est. Cost/Share $106.96 Unrealized @ Report Date 0.0%

HCA HCA HOLDINGS INC 2.2%

Value $30.47M Shares 845,000 Share Price $36.06 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.1%

Value $28.81M Shares 735,000 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —

LNWO SCIENTIFIC GAMES CORP 1.6%

Value $21.38M Shares 1,900,000 Share Price $11.25 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%

ARAY ACCURAY INC 1.0%

Value $13.78M Shares 2,400,000 Share Price $5.74 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%

— PACTERA TECHNOLOGY INTL LTD 1.0%

Value $13.19M Shares 1,954,739 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —

— IDENIX PHARMACEUTICALS INC 0.9%

Value $11.77M Shares 3,260,628 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.9%

Value $11.66M Shares 400,000 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —

RGDXQ RESPONSE GENETICS INC 0.7%

Value $9.12M Shares 6,000,000 Share Price $1.52 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%

— SODASTREAM INTERNATIONAL LTD 0.6%

Value $8.355M Shares 115,000 Share Price $72.65 Est. Cost/Share $72.65 Unrealized @ Report Date —

CWST CASELLA WASTE SYS INC 0.6%

Value $7.73M Shares 1,793,507 Share Price $4.31 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%

— MOMENTA PHARMACEUTICALS INC 0.5%

Value $6.561M Shares 435,647 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —

— SYNERGY PHARMACEUTICALS DEL 0.3%

Value $4.598M Shares 1,064,350 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —

— VERASTEM INC 0.2%

Value $2.776M Shares 200,000 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —

— ANDINA ACQUISITION CORP 0.1%

Value $1.514M Shares 150,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOOGLE INC	81,500	$71.75M	5.3%	$880.37	$880.37	—	CL A	38259P508
GM	GENERAL MTRS CO	2,150,000	$71.62M	5.3%	$33.31 *	$23.62	0.0%	COM	37045V100
—	CHARTER COMMUNICATIONS INC	545,000	$67.5M	5.0%	$123.85	$123.85	—	CL A NEW	16117M305
TSLA	TESLA MTRS INC	600,000	$64.42M	4.7%	$107.36 *	$5.02	0.0%	COM	88160R101
MS	MORGAN STANLEY	2,450,000	$59.85M	4.4%	$24.43 *	$17.33	0.0%	COM NEW	617446448
—	PRICELINE COM INC	68,500	$56.63M	4.2%	$826.67	$826.67	—	COM NEW	741503403
VRSN	VERISIGN INC	1,260,000	$56.27M	4.1%	$44.66 *	$45.93	0.0%	COM	92343E102
—	WRIGHT MED GROUP INC	2,123,284	$55.65M	4.1%	$26.21	$26.21	—	COM	98235T107
—	SHFL ENTMT INC	2,750,000	$48.7M	3.6%	$17.71	$17.71	—	COM	78423R105
AGO	ASSURED GUARANTY LTD	2,200,000	$48.53M	3.6%	$22.06 *	$17.51	0.0%	COM	G0585R106
—	TEAM HEALTH HOLDINGS INC	1,175,935	$48.3M	3.6%	$41.07	$41.07	—	COM	87817A107
THC	TENET HEALTHCARE CORP	1,045,000	$48.17M	3.5%	$46.10 *	$44.77	0.0%	COM NEW	88033G407
TRIP	TRIPADVISOR INC	775,000	$47.17M	3.5%	$60.87 *	$50.93	0.0%	COM	896945201
META	FACEBOOK INC	1,745,000	$43.42M	3.2%	$24.88 *	$25.44	0.0%	CL A	30303M102
—	MEDICINES CO	1,410,000	$43.37M	3.2%	$30.76	$30.76	—	COM	584688105
CNC	CENTENE CORP DEL	774,071	$40.61M	3.0%	$52.46 *	$12.12	0.0%	COM	15135B101
—	DUNKIN BRANDS GROUP INC	885,000	$37.9M	2.8%	$42.82	$42.82	—	COM	265504100
—	PINNACLE ENTMT INC	1,916,481	$37.7M	2.8%	$19.67	$19.67	—	COM	723456109
HLF	HERBALIFE LTD	835,000	$37.69M	2.8%	$45.14 *	$20.94	0.0%	COM USD SHS	G4412G101
ZTS	ZOETIS INC	1,203,038	$37.16M	2.7%	$30.89 *	$29.32	0.0%	CL A	98978V103
—	COTT CORP QUE	4,550,000	$35.54M	2.6%	$7.81	$7.81	—	COM	22163N106
UNH	UNITEDHEALTH GROUP INC	540,000	$35.36M	2.6%	$65.48 *	$50.75	0.0%	COM	91324P102
—	PENNYMAC FINL SVCS INC	1,500,000	$31.91M	2.3%	$21.27	$21.27	—	CL A	70932B101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,026,648	$31.83M	2.3%	$31.00 *	$26.61	0.0%	COM	02043Q107
WYNN	WYNN RESORTS LTD	245,000	$31.35M	2.3%	$127.97 *	$106.96	0.0%	COM	983134107
HCA	HCA HOLDINGS INC	845,000	$30.47M	2.2%	$36.06	$35.96	0.0%	COM	40412C101
TEVA	TEVA PHARMACEUTICAL INDS LTD	735,000	$28.81M	2.1%	$39.20	$39.20	—	ADR	881624209
LNWO	SCIENTIFIC GAMES CORP	1,900,000	$21.38M	1.6%	$11.25 *	$9.54	0.0%	CL A	80874P109
ARAY	ACCURAY INC	2,400,000	$13.78M	1.0%	$5.74 *	$5.05	0.0%	COM	004397105
—	PACTERA TECHNOLOGY INTL LTD	1,954,739	$13.19M	1.0%	$6.75	$6.75	—	SPONSORED ADR	695255109
—	IDENIX PHARMACEUTICALS INC	3,260,628	$11.77M	0.9%	$3.61	$3.61	—	COM	45166R204
VIPS	VIPSHOP HLDGS LTD	400,000	$11.66M	0.9%	$29.16	$29.16	—	SPONSORED ADR	92763W103
RGDXQ	RESPONSE GENETICS INC	6,000,000	$9.12M	0.7%	$1.52 *	$1.36	0.0%	COM	76123U105
—	SODASTREAM INTERNATIONAL LTD	115,000	$8.355M	0.6%	$72.65	$72.65	—	USD SHS	M9068E105
CWST	CASELLA WASTE SYS INC	1,793,507	$7.73M	0.6%	$4.31 *	$4.11	0.0%	CL A	147448104
—	MOMENTA PHARMACEUTICALS INC	435,647	$6.561M	0.5%	$15.06	$15.06	—	COM	60877T100
—	SYNERGY PHARMACEUTICALS DEL	1,064,350	$4.598M	0.3%	$4.32	$4.32	—	COM NEW	871639308
—	VERASTEM INC	200,000	$2.776M	0.2%	$13.88	$13.88	—	COM	92337C104
—	ANDINA ACQUISITION CORP	150,000	$1.514M	0.1%	$10.09	$10.09	—	UNIT 03/16/2016	G0440W118