BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,396,959 (100.0% shares, 0.0% debt)

Holdings (42)

META FACEBOOK INC 6.0%

Value ($000) $83,964 Shares 1,671,600 Est. Cost $25.44 Unrealized +45.3%

— CHARTER COMMUNICATIONS INC D 5.0%

Value ($000) $69,509 Shares 515,800 Est. Cost $123.85 Unrealized —

OPLN KAR AUCTION SVCS INC 4.8%

Value ($000) $67,704 Shares 2,400,000 Est. Cost $9.97 Unrealized 0.0%

GM GENERAL MTRS CO 4.8%

Value ($000) $66,545 Shares 1,850,000 Est. Cost $23.62 Unrealized +13.2%

MS MORGAN STANLEY 4.7%

Value ($000) $66,028 Shares 2,450,000 Est. Cost $17.33 Unrealized +13.4%

VRSN VERISIGN INC 4.4%

Value ($000) $62,137 Shares 1,221,000 Est. Cost $45.93 Unrealized +4.2%

TSLA TESLA MTRS INC 4.2%

Value ($000) $58,011 Shares 300,000 Est. Cost $5.02 Unrealized +97.1%

— PRICELINE COM INC 3.4%

Value ($000) $48,020 Shares 47,500 Est. Cost $826.67 Unrealized —

— PINNACLE ENTMT INC 3.4%

Value ($000) $48,008 Shares 1,916,481 Est. Cost $19.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $42,966 Shares 600,000 Est. Cost $51.53 Unrealized +13.8%

— ALLERGAN INC 3.0%

Value ($000) $42,512 Shares 470,000 Est. Cost $90.45 Unrealized —

AGO ASSURED GUARANTY LTD 3.0%

Value ($000) $41,250 Shares 2,200,000 Est. Cost $17.51 Unrealized -2.5%

— DUNKIN BRANDS GROUP INC 2.9%

Value ($000) $40,055 Shares 885,000 Est. Cost $42.82 Unrealized —

CNC CENTENE CORP DEL 2.9%

Value ($000) $39,916 Shares 624,071 Est. Cost $12.12 Unrealized +18.8%

— TORNIER N V 2.8%

Value ($000) $38,488 Shares 1,991,092 Est. Cost $19.33 Unrealized —

ZTS ZOETIS INC 2.7%

Value ($000) $37,439 Shares 1,203,038 Est. Cost $29.32 Unrealized -5.2%

— WRIGHT MED GROUP INC 2.7%

Value ($000) $37,119 Shares 1,423,284 Est. Cost $26.21 Unrealized —

LNWO SCIENTIFIC GAMES CORP 2.6%

Value ($000) $36,383 Shares 2,250,000 Est. Cost $10.26 Unrealized +37.9%

HCA HCA HOLDINGS INC 2.6%

Value ($000) $36,124 Shares 845,000 Est. Cost $35.96 Unrealized +1.0%

— COTT CORP QUE 2.5%

Value ($000) $34,990 Shares 4,550,000 Est. Cost $7.81 Unrealized —

THC TENET HEALTHCARE CORP 2.5%

Value ($000) $34,806 Shares 845,000 Est. Cost $44.77 Unrealized -6.6%

— SPIRIT AIRLS INC 2.5%

Value ($000) $34,270 Shares 1,000,000 Est. Cost $34.27 Unrealized —

— PENNYMAC FINL SVCS INC 2.3%

Value ($000) $32,413 Shares 1,725,000 Est. Cost $20.95 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.3%

Value ($000) $31,735 Shares 840,000 Est. Cost $39.02 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.0%

Value ($000) $28,368 Shares 443,181 Est. Cost $26.61 Unrealized +87.3%

— ENVISION HEALTHCARE HLDGS IN 1.9%

Value ($000) $26,421 Shares 1,015,004 Est. Cost $26.03 Unrealized —

— MOMENTA PHARMACEUTICALS INC 1.7%

Value ($000) $24,031 Shares 1,670,000 Est. Cost $14.56 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.7%

Value ($000) $23,572 Shares 415,000 Est. Cost $30.16 Unrealized —

— IDENIX PHARMACEUTICALS INC 1.6%

Value ($000) $22,632 Shares 4,360,628 Est. Cost $4.01 Unrealized —

TRIP TRIPADVISOR INC 1.3%

Value ($000) $18,202 Shares 240,000 Est. Cost $50.93 Unrealized +23.7%

ARAY ACCURAY INC 1.3%

Value ($000) $17,712 Shares 2,400,000 Est. Cost $5.05 Unrealized +25.1%

BRKR BRUKER CORP 1.2%

Value ($000) $16,830 Shares 815,000 Est. Cost $18.35 Unrealized 0.0%

— TEAM HEALTH HOLDINGS INC 1.1%

Value ($000) $15,935 Shares 420,000 Est. Cost $41.07 Unrealized —

— TROVAGENE INC 1.1%

Value ($000) $15,386 Shares 2,142,857 Est. Cost $7.18 Unrealized —

RGDXQ RESPONSE GENETICS INC 1.0%

Value ($000) $13,320 Shares 6,000,000 Est. Cost $1.36 Unrealized +48.4%

— SHFL ENTMT INC 0.9%

Value ($000) $11,916 Shares 518,779 Est. Cost $17.71 Unrealized —

CWST CASELLA WASTE SYS INC 0.7%

Value ($000) $10,313 Shares 1,793,507 Est. Cost $4.11 Unrealized +22.3%

TGTX TG THERAPEUTICS INC 0.5%

Value ($000) $7,560 Shares 1,500,000 Est. Cost $6.12 Unrealized 0.0%

— SODASTREAM INTERNATIONAL LTD 0.5%

Value ($000) $7,172 Shares 115,000 Est. Cost $72.65 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value ($000) $3,129 Shares 19,800 Est. Cost $106.96 Unrealized +5.9%

— VERASTEM INC 0.2%

Value ($000) $2,490 Shares 200,000 Est. Cost $13.88 Unrealized —

— ANDINA ACQUISITION CORP 0.1%

Value ($000) $1,578 Shares 150,000 Est. Cost $10.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,671,600	$83,964	6.0%	$25.44	+45.3%	CL A	30303M102
—	CHARTER COMMUNICATIONS INC D	515,800	$69,509	5.0%	$123.85	—	CL A NEW	16117M305
OPLN	KAR AUCTION SVCS INC	2,400,000	$67,704	4.8%	$9.97	0.0%	COM	48238T109
GM	GENERAL MTRS CO	1,850,000	$66,545	4.8%	$23.62	+13.2%	COM	37045V100
MS	MORGAN STANLEY	2,450,000	$66,028	4.7%	$17.33	+13.4%	COM NEW	617446448
VRSN	VERISIGN INC	1,221,000	$62,137	4.4%	$45.93	+4.2%	COM	92343E102
TSLA	TESLA MTRS INC	300,000	$58,011	4.2%	$5.02	+97.1%	COM	88160R101
—	PRICELINE COM INC	47,500	$48,020	3.4%	$826.67	—	COM NEW	741503403
—	PINNACLE ENTMT INC	1,916,481	$48,008	3.4%	$19.67	—	COM	723456109
UNH	UNITEDHEALTH GROUP INC	600,000	$42,966	3.1%	$51.53	+13.8%	COM	91324P102
—	ALLERGAN INC	470,000	$42,512	3.0%	$90.45	—	COM	018490102
AGO	ASSURED GUARANTY LTD	2,200,000	$41,250	3.0%	$17.51	-2.5%	COM	G0585R106
—	DUNKIN BRANDS GROUP INC	885,000	$40,055	2.9%	$42.82	—	COM	265504100
CNC	CENTENE CORP DEL	624,071	$39,916	2.9%	$12.12	+18.8%	COM	15135B101
—	TORNIER N V	1,991,092	$38,488	2.8%	$19.33	—	SHS	N87237108
ZTS	ZOETIS INC	1,203,038	$37,439	2.7%	$29.32	-5.2%	CL A	98978V103
—	WRIGHT MED GROUP INC	1,423,284	$37,119	2.7%	$26.21	—	COM	98235T107
LNWO	SCIENTIFIC GAMES CORP	2,250,000	$36,383	2.6%	$10.26	+37.9%	CL A	80874P109
HCA	HCA HOLDINGS INC	845,000	$36,124	2.6%	$35.96	+1.0%	COM	40412C101
—	COTT CORP QUE	4,550,000	$34,990	2.5%	$7.81	—	COM	22163N106
THC	TENET HEALTHCARE CORP	845,000	$34,806	2.5%	$44.77	-6.6%	COM NEW	88033G407
—	SPIRIT AIRLS INC	1,000,000	$34,270	2.5%	$34.27	—	COM	848577102
—	PENNYMAC FINL SVCS INC	1,725,000	$32,413	2.3%	$20.95	—	CL A	70932B101
TEVA	TEVA PHARMACEUTICAL INDS LTD	840,000	$31,735	2.3%	$39.02	—	ADR	881624209
ALNY	ALNYLAM PHARMACEUTICALS INC	443,181	$28,368	2.0%	$26.61	+87.3%	COM	02043Q107
—	ENVISION HEALTHCARE HLDGS IN	1,015,004	$26,421	1.9%	$26.03	—	COM	29413U103
—	MOMENTA PHARMACEUTICALS INC	1,670,000	$24,031	1.7%	$14.56	—	COM	60877T100
VIPS	VIPSHOP HLDGS LTD	415,000	$23,572	1.7%	$30.16	—	SPONSORED ADR	92763W103
—	IDENIX PHARMACEUTICALS INC	4,360,628	$22,632	1.6%	$4.01	—	COM	45166R204
TRIP	TRIPADVISOR INC	240,000	$18,202	1.3%	$50.93	+23.7%	COM	896945201
ARAY	ACCURAY INC	2,400,000	$17,712	1.3%	$5.05	+25.1%	COM	004397105
BRKR	BRUKER CORP	815,000	$16,830	1.2%	$18.35	0.0%	COM	116794108
—	TEAM HEALTH HOLDINGS INC	420,000	$15,935	1.1%	$41.07	—	COM	87817A107
—	TROVAGENE INC	2,142,857	$15,386	1.1%	$7.18	—	COM NEW	897238309
RGDXQ	RESPONSE GENETICS INC	6,000,000	$13,320	1.0%	$1.36	+48.4%	COM	76123U105
—	SHFL ENTMT INC	518,779	$11,916	0.9%	$17.71	—	COM	78423R105
CWST	CASELLA WASTE SYS INC	1,793,507	$10,313	0.7%	$4.11	+22.3%	CL A	147448104
TGTX	TG THERAPEUTICS INC	1,500,000	$7,560	0.5%	$6.12	0.0%	COM	88322Q108
—	SODASTREAM INTERNATIONAL LTD	115,000	$7,172	0.5%	$72.65	—	USD SHS	M9068E105
WYNN	WYNN RESORTS LTD	19,800	$3,129	0.2%	$106.96	+5.9%	COM	983134107
—	VERASTEM INC	200,000	$2,490	0.2%	$13.88	—	COM	92337C104
—	ANDINA ACQUISITION CORP	150,000	$1,578	0.1%	$10.09	—	UNIT 03/16/2016	G0440W118