BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $1,360,104 (100.0% shares, 0.0% debt)

Holdings (39)

— GOOGLE INC 5.3%

Value ($000) $71,750 Shares 81,500 Est. Cost $880.37 Unrealized —

GM GENERAL MTRS CO 5.3%

Value ($000) $71,617 Shares 2,150,000 Est. Cost $23.62 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC 5.0%

Value ($000) $67,498 Shares 545,000 Est. Cost $123.85 Unrealized —

TSLA TESLA MTRS INC 4.7%

Value ($000) $64,416 Shares 600,000 Est. Cost $5.02 Unrealized 0.0%

MS MORGAN STANLEY 4.4%

Value ($000) $59,854 Shares 2,450,000 Est. Cost $17.33 Unrealized 0.0%

— PRICELINE COM INC 4.2%

Value ($000) $56,627 Shares 68,500 Est. Cost $826.67 Unrealized —

VRSN VERISIGN INC 4.1%

Value ($000) $56,272 Shares 1,260,000 Est. Cost $45.93 Unrealized 0.0%

— WRIGHT MED GROUP INC 4.1%

Value ($000) $55,651 Shares 2,123,284 Est. Cost $26.21 Unrealized —

— SHFL ENTMT INC 3.6%

Value ($000) $48,703 Shares 2,750,000 Est. Cost $17.71 Unrealized —

AGO ASSURED GUARANTY LTD 3.6%

Value ($000) $48,532 Shares 2,200,000 Est. Cost $17.51 Unrealized 0.0%

— TEAM HEALTH HOLDINGS INC 3.6%

Value ($000) $48,296 Shares 1,175,935 Est. Cost $41.07 Unrealized —

THC TENET HEALTHCARE CORP 3.5%

Value ($000) $48,175 Shares 1,045,000 Est. Cost $44.77 Unrealized 0.0%

TRIP TRIPADVISOR INC 3.5%

Value ($000) $47,174 Shares 775,000 Est. Cost $50.93 Unrealized 0.0%

META FACEBOOK INC 3.2%

Value ($000) $43,416 Shares 1,745,000 Est. Cost $25.44 Unrealized 0.0%

— MEDICINES CO 3.2%

Value ($000) $43,372 Shares 1,410,000 Est. Cost $30.76 Unrealized —

CNC CENTENE CORP DEL 3.0%

Value ($000) $40,608 Shares 774,071 Est. Cost $12.12 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 2.8%

Value ($000) $37,896 Shares 885,000 Est. Cost $42.82 Unrealized —

— PINNACLE ENTMT INC 2.8%

Value ($000) $37,697 Shares 1,916,481 Est. Cost $19.67 Unrealized —

HLF HERBALIFE LTD 2.8%

Value ($000) $37,692 Shares 835,000 Est. Cost $20.94 Unrealized 0.0%

ZTS ZOETIS INC 2.7%

Value ($000) $37,162 Shares 1,203,038 Est. Cost $29.32 Unrealized 0.0%

— COTT CORP QUE 2.6%

Value ($000) $35,536 Shares 4,550,000 Est. Cost $7.81 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $35,359 Shares 540,000 Est. Cost $50.75 Unrealized 0.0%

— PENNYMAC FINL SVCS INC 2.3%

Value ($000) $31,905 Shares 1,500,000 Est. Cost $21.27 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.3%

Value ($000) $31,826 Shares 1,026,648 Est. Cost $26.61 Unrealized 0.0%

WYNN WYNN RESORTS LTD 2.3%

Value ($000) $31,353 Shares 245,000 Est. Cost $106.96 Unrealized 0.0%

HCA HCA HOLDINGS INC 2.2%

Value ($000) $30,471 Shares 845,000 Est. Cost $35.96 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.1%

Value ($000) $28,812 Shares 735,000 Est. Cost $39.20 Unrealized —

LNWO SCIENTIFIC GAMES CORP 1.6%

Value ($000) $21,375 Shares 1,900,000 Est. Cost $9.54 Unrealized 0.0%

ARAY ACCURAY INC 1.0%

Value ($000) $13,776 Shares 2,400,000 Est. Cost $5.05 Unrealized 0.0%

— PACTERA TECHNOLOGY INTL LTD 1.0%

Value ($000) $13,194 Shares 1,954,739 Est. Cost $6.75 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.9%

Value ($000) $11,771 Shares 3,260,628 Est. Cost $3.61 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.9%

Value ($000) $11,664 Shares 400,000 Est. Cost $29.16 Unrealized —

RGDXQ RESPONSE GENETICS INC 0.7%

Value ($000) $9,120 Shares 6,000,000 Est. Cost $1.36 Unrealized 0.0%

— SODASTREAM INTERNATIONAL LTD 0.6%

Value ($000) $8,355 Shares 115,000 Est. Cost $72.65 Unrealized —

CWST CASELLA WASTE SYS INC 0.6%

Value ($000) $7,730 Shares 1,793,507 Est. Cost $4.11 Unrealized 0.0%

— MOMENTA PHARMACEUTICALS INC 0.5%

Value ($000) $6,561 Shares 435,647 Est. Cost $15.06 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.3%

Value ($000) $4,598 Shares 1,064,350 Est. Cost $4.32 Unrealized —

— VERASTEM INC 0.2%

Value ($000) $2,776 Shares 200,000 Est. Cost $13.88 Unrealized —

— ANDINA ACQUISITION CORP 0.1%

Value ($000) $1,514 Shares 150,000 Est. Cost $10.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	81,500	$71,750	5.3%	$880.37	—	CL A	38259P508
GM	GENERAL MTRS CO	2,150,000	$71,617	5.3%	$23.62	0.0%	COM	37045V100
—	CHARTER COMMUNICATIONS INC	545,000	$67,498	5.0%	$123.85	—	CL A NEW	16117M305
TSLA	TESLA MTRS INC	600,000	$64,416	4.7%	$5.02	0.0%	COM	88160R101
MS	MORGAN STANLEY	2,450,000	$59,854	4.4%	$17.33	0.0%	COM NEW	617446448
—	PRICELINE COM INC	68,500	$56,627	4.2%	$826.67	—	COM NEW	741503403
VRSN	VERISIGN INC	1,260,000	$56,272	4.1%	$45.93	0.0%	COM	92343E102
—	WRIGHT MED GROUP INC	2,123,284	$55,651	4.1%	$26.21	—	COM	98235T107
—	SHFL ENTMT INC	2,750,000	$48,703	3.6%	$17.71	—	COM	78423R105
AGO	ASSURED GUARANTY LTD	2,200,000	$48,532	3.6%	$17.51	0.0%	COM	G0585R106
—	TEAM HEALTH HOLDINGS INC	1,175,935	$48,296	3.6%	$41.07	—	COM	87817A107
THC	TENET HEALTHCARE CORP	1,045,000	$48,175	3.5%	$44.77	0.0%	COM NEW	88033G407
TRIP	TRIPADVISOR INC	775,000	$47,174	3.5%	$50.93	0.0%	COM	896945201
META	FACEBOOK INC	1,745,000	$43,416	3.2%	$25.44	0.0%	CL A	30303M102
—	MEDICINES CO	1,410,000	$43,372	3.2%	$30.76	—	COM	584688105
CNC	CENTENE CORP DEL	774,071	$40,608	3.0%	$12.12	0.0%	COM	15135B101
—	DUNKIN BRANDS GROUP INC	885,000	$37,896	2.8%	$42.82	—	COM	265504100
—	PINNACLE ENTMT INC	1,916,481	$37,697	2.8%	$19.67	—	COM	723456109
HLF	HERBALIFE LTD	835,000	$37,692	2.8%	$20.94	0.0%	COM USD SHS	G4412G101
ZTS	ZOETIS INC	1,203,038	$37,162	2.7%	$29.32	0.0%	CL A	98978V103
—	COTT CORP QUE	4,550,000	$35,536	2.6%	$7.81	—	COM	22163N106
UNH	UNITEDHEALTH GROUP INC	540,000	$35,359	2.6%	$50.75	0.0%	COM	91324P102
—	PENNYMAC FINL SVCS INC	1,500,000	$31,905	2.3%	$21.27	—	CL A	70932B101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,026,648	$31,826	2.3%	$26.61	0.0%	COM	02043Q107
WYNN	WYNN RESORTS LTD	245,000	$31,353	2.3%	$106.96	0.0%	COM	983134107
HCA	HCA HOLDINGS INC	845,000	$30,471	2.2%	$35.96	0.0%	COM	40412C101
TEVA	TEVA PHARMACEUTICAL INDS LTD	735,000	$28,812	2.1%	$39.20	—	ADR	881624209
LNWO	SCIENTIFIC GAMES CORP	1,900,000	$21,375	1.6%	$9.54	0.0%	CL A	80874P109
ARAY	ACCURAY INC	2,400,000	$13,776	1.0%	$5.05	0.0%	COM	004397105
—	PACTERA TECHNOLOGY INTL LTD	1,954,739	$13,194	1.0%	$6.75	—	SPONSORED ADR	695255109
—	IDENIX PHARMACEUTICALS INC	3,260,628	$11,771	0.9%	$3.61	—	COM	45166R204
VIPS	VIPSHOP HLDGS LTD	400,000	$11,664	0.9%	$29.16	—	SPONSORED ADR	92763W103
RGDXQ	RESPONSE GENETICS INC	6,000,000	$9,120	0.7%	$1.36	0.0%	COM	76123U105
—	SODASTREAM INTERNATIONAL LTD	115,000	$8,355	0.6%	$72.65	—	USD SHS	M9068E105
CWST	CASELLA WASTE SYS INC	1,793,507	$7,730	0.6%	$4.11	0.0%	CL A	147448104
—	MOMENTA PHARMACEUTICALS INC	435,647	$6,561	0.5%	$15.06	—	COM	60877T100
—	SYNERGY PHARMACEUTICALS DEL	1,064,350	$4,598	0.3%	$4.32	—	COM NEW	871639308
—	VERASTEM INC	200,000	$2,776	0.2%	$13.88	—	COM	92337C104
—	ANDINA ACQUISITION CORP	150,000	$1,514	0.1%	$10.09	—	UNIT 03/16/2016	G0440W118