BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $1.43B (100.0% shares, 0.0% debt)

Holdings (40)

VRSN VERISIGN INC 5.1%

Value $72.99M Shares 1,221,000 Share Price $59.78 * Est. Cost/Share $45.93 Unrealized @ Report Date +18.8%

MS MORGAN STANLEY 5.1%

Value $72.46M Shares 2,310,500 Share Price $31.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +25.8%

OPLN KAR AUCTION SVCS INC 5.0%

Value $70.92M Shares 2,400,000 Share Price $29.55 * Est. Cost/Share $9.97 Unrealized @ Report Date +8.8%

GM GENERAL MTRS CO 4.8%

Value $69.28M Shares 1,695,000 Share Price $40.87 * Est. Cost/Share $23.62 Unrealized @ Report Date +19.3%

META FACEBOOK INC 4.3%

Value $62.11M Shares 1,136,600 Share Price $54.65 * Est. Cost/Share $25.44 Unrealized @ Report Date +96.0%

— MALLINCKRODT PUB LTD CO 4.1%

Value $58.69M Shares 1,123,004 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —

— ALLERGAN INC 4.1%

Value $58.32M Shares 525,000 Share Price $111.08 Est. Cost/Share $92.61 Unrealized @ Report Date —

— PRICELINE COM INC 3.9%

Value $55.21M Shares 47,500 Share Price $1162.40 Est. Cost/Share $826.67 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 3.8%

Value $54.7M Shares 400,000 Share Price $136.76 Est. Cost/Share $123.85 Unrealized @ Report Date —

— ENVISION HEALTHCARE HLDGS IN 3.6%

Value $51.72M Shares 1,455,981 Share Price $35.52 Est. Cost/Share $28.90 Unrealized @ Report Date —

— PINNACLE ENTMT INC 3.5%

Value $49.81M Shares 1,916,481 Share Price $25.99 Est. Cost/Share $19.67 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 3.3%

Value $47.18M Shares 2,000,000 Share Price $23.59 * Est. Cost/Share $17.51 Unrealized @ Report Date +0.7%

— SPIRIT AIRLS INC 3.2%

Value $45.41M Shares 1,000,000 Share Price $45.41 Est. Cost/Share $34.27 Unrealized @ Report Date —

TSLA TESLA MTRS INC 3.2%

Value $45.13M Shares 300,000 Share Price $150.43 * Est. Cost/Share $5.02 Unrealized @ Report Date +103.5%

TRIP TRIPADVISOR INC 2.8%

Value $40.17M Shares 485,000 Share Price $82.83 * Est. Cost/Share $61.95 Unrealized @ Report Date +17.4%

— FOREST LABS INC 2.8%

Value $39.92M Shares 665,000 Share Price $60.03 Est. Cost/Share $60.03 Unrealized @ Report Date —

— WRIGHT MED GROUP INC 2.7%

Value $38.8M Shares 1,263,284 Share Price $30.71 Est. Cost/Share $26.21 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 2.7%

Value $37.93M Shares 505,000 Share Price $75.10 * Est. Cost/Share $48.38 Unrealized @ Report Date 0.0%

— TORNIER N V 2.6%

Value $37.41M Shares 1,991,092 Share Price $18.79 Est. Cost/Share $19.33 Unrealized @ Report Date —

ZTS ZOETIS INC 2.6%

Value $37.09M Shares 1,134,538 Share Price $32.69 * Est. Cost/Share $29.32 Unrealized @ Report Date -1.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.6%

Value $36.67M Shares 915,000 Share Price $40.08 Est. Cost/Share $39.11 Unrealized @ Report Date —

— COTT CORP QUE 2.6%

Value $36.67M Shares 4,550,000 Share Price $8.06 Est. Cost/Share $7.81 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 2.5%

Value $35.77M Shares 475,000 Share Price $75.30 * Est. Cost/Share $51.53 Unrealized @ Report Date +14.7%

HCA HCA HOLDINGS INC 2.5%

Value $35.54M Shares 745,000 Share Price $47.71 * Est. Cost/Share $35.96 Unrealized @ Report Date +19.5%

— PENNYMAC FINL SVCS INC 2.1%

Value $30.27M Shares 1,725,000 Share Price $17.55 Est. Cost/Share $20.95 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 2.0%

Value $28.29M Shares 440,000 Share Price $64.30 * Est. Cost/Share $26.61 Unrealized @ Report Date +124.2%

PII POLARIS INDS INC 1.9%

Value $27.67M Shares 190,000 Share Price $145.64 * Est. Cost/Share $133.86 Unrealized @ Report Date 0.0%

— MEDICINES CO 1.7%

Value $24.33M Shares 630,000 Share Price $38.62 Est. Cost/Share $38.62 Unrealized @ Report Date —

ARAY ACCURAY INC 1.4%

Value $19.36M Shares 2,225,000 Share Price $8.70 * Est. Cost/Share $5.05 Unrealized @ Report Date +53.6%

— TIME WARNER CABLE INC 1.3%

Value $18.97M Shares 140,000 Share Price $135.50 Est. Cost/Share $135.50 Unrealized @ Report Date —

CNC CENTENE CORP DEL 1.2%

Value $17.68M Shares 300,000 Share Price $58.95 * Est. Cost/Share $12.12 Unrealized @ Report Date +23.4%

BRKR BRUKER CORP 1.1%

Value $16.11M Shares 815,000 Share Price $19.77 * Est. Cost/Share $18.35 Unrealized @ Report Date +2.6%

— IDENIX PHARMACEUTICALS INC 0.9%

Value $13.46M Shares 2,250,000 Share Price $5.98 Est. Cost/Share $4.01 Unrealized @ Report Date —

— TROVAGENE INC 0.9%

Value $12.3M Shares 2,142,857 Share Price $5.74 Est. Cost/Share $7.18 Unrealized @ Report Date —

CWST CASELLA WASTE SYS INC 0.7%

Value $10.4M Shares 1,793,507 Share Price $5.80 Est. Cost/Share $4.11 Unrealized @ Report Date +41.3%

RGDXQ RESPONSE GENETICS INC 0.5%

Value $6.96M Shares 6,000,000 Share Price $1.16 * Est. Cost/Share $1.36 Unrealized @ Report Date +20.3%

TGTX TG THERAPEUTICS INC 0.4%

Value $6.423M Shares 1,647,000 Share Price $3.90 * Est. Cost/Share $5.93 Unrealized @ Report Date -31.9%

— SODASTREAM INTERNATIONAL LTD 0.4%

Value $5.709M Shares 115,000 Share Price $49.64 Est. Cost/Share $72.65 Unrealized @ Report Date —

— VERASTEM INC 0.2%

Value $2.28M Shares 200,000 Share Price $11.40 Est. Cost/Share $13.88 Unrealized @ Report Date —

— TECNOGLASS INC 0.0%

Value $191K Shares 150,000 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRSN	VERISIGN INC	1,221,000	$72.99M	5.1%	$59.78 *	$45.93	+18.8%	COM	92343E102
MS	MORGAN STANLEY	2,310,500	$72.46M	5.1%	$31.36 *	$17.33	+25.8%	COM NEW	617446448
OPLN	KAR AUCTION SVCS INC	2,400,000	$70.92M	5.0%	$29.55 *	$9.97	+8.8%	COM	48238T109
GM	GENERAL MTRS CO	1,695,000	$69.28M	4.8%	$40.87 *	$23.62	+19.3%	COM	37045V100
META	FACEBOOK INC	1,136,600	$62.11M	4.3%	$54.65 *	$25.44	+96.0%	CL A	30303M102
—	MALLINCKRODT PUB LTD CO	1,123,004	$58.69M	4.1%	$52.26	$52.26	—	SHS	G5785G107
—	ALLERGAN INC	525,000	$58.32M	4.1%	$111.08	$92.61	—	COM	018490102
—	PRICELINE COM INC	47,500	$55.21M	3.9%	$1162.40	$826.67	—	COM NEW	741503403
—	CHARTER COMMUNICATIONS INC D	400,000	$54.7M	3.8%	$136.76	$123.85	—	CL A NEW	16117M305
—	ENVISION HEALTHCARE HLDGS IN	1,455,981	$51.72M	3.6%	$35.52	$28.90	—	COM	29413U103
—	PINNACLE ENTMT INC	1,916,481	$49.81M	3.5%	$25.99	$19.67	—	COM	723456109
AGO	ASSURED GUARANTY LTD	2,000,000	$47.18M	3.3%	$23.59 *	$17.51	+0.7%	COM	G0585R106
—	SPIRIT AIRLS INC	1,000,000	$45.41M	3.2%	$45.41	$34.27	—	COM	848577102
TSLA	TESLA MTRS INC	300,000	$45.13M	3.2%	$150.43 *	$5.02	+103.5%	COM	88160R101
TRIP	TRIPADVISOR INC	485,000	$40.17M	2.8%	$82.83 *	$61.95	+17.4%	COM	896945201
—	FOREST LABS INC	665,000	$39.92M	2.8%	$60.03	$60.03	—	COM	345838106
—	WRIGHT MED GROUP INC	1,263,284	$38.8M	2.7%	$30.71	$26.21	—	COM	98235T107
GILD	GILEAD SCIENCES INC	505,000	$37.93M	2.7%	$75.10 *	$48.38	0.0%	COM	375558103
—	TORNIER N V	1,991,092	$37.41M	2.6%	$18.79	$19.33	—	SHS	N87237108
ZTS	ZOETIS INC	1,134,538	$37.09M	2.6%	$32.69 *	$29.32	-1.1%	CL A	98978V103
TEVA	TEVA PHARMACEUTICAL INDS LTD	915,000	$36.67M	2.6%	$40.08	$39.11	—	ADR	881624209
—	COTT CORP QUE	4,550,000	$36.67M	2.6%	$8.06	$7.81	—	COM	22163N106
UNH	UNITEDHEALTH GROUP INC	475,000	$35.77M	2.5%	$75.30 *	$51.53	+14.7%	COM	91324P102
HCA	HCA HOLDINGS INC	745,000	$35.54M	2.5%	$47.71 *	$35.96	+19.5%	COM	40412C101
—	PENNYMAC FINL SVCS INC	1,725,000	$30.27M	2.1%	$17.55	$20.95	—	CL A	70932B101
ALNY	ALNYLAM PHARMACEUTICALS INC	440,000	$28.29M	2.0%	$64.30 *	$26.61	+124.2%	COM	02043Q107
PII	POLARIS INDS INC	190,000	$27.67M	1.9%	$145.64 *	$133.86	0.0%	COM	731068102
—	MEDICINES CO	630,000	$24.33M	1.7%	$38.62	$38.62	—	COM	584688105
ARAY	ACCURAY INC	2,225,000	$19.36M	1.4%	$8.70 *	$5.05	+53.6%	COM	004397105
—	TIME WARNER CABLE INC	140,000	$18.97M	1.3%	$135.50	$135.50	—	COM	88732J207
CNC	CENTENE CORP DEL	300,000	$17.68M	1.2%	$58.95 *	$12.12	+23.4%	COM	15135B101
BRKR	BRUKER CORP	815,000	$16.11M	1.1%	$19.77 *	$18.35	+2.6%	COM	116794108
—	IDENIX PHARMACEUTICALS INC	2,250,000	$13.46M	0.9%	$5.98	$4.01	—	COM	45166R204
—	TROVAGENE INC	2,142,857	$12.3M	0.9%	$5.74	$7.18	—	COM NEW	897238309
CWST	CASELLA WASTE SYS INC	1,793,507	$10.4M	0.7%	$5.80	$4.11	+41.3%	CL A	147448104
RGDXQ	RESPONSE GENETICS INC	6,000,000	$6.96M	0.5%	$1.16 *	$1.36	+20.3%	COM	76123U105
TGTX	TG THERAPEUTICS INC	1,647,000	$6.423M	0.4%	$3.90 *	$5.93	-31.9%	COM	88322Q108
—	SODASTREAM INTERNATIONAL LTD	115,000	$5.709M	0.4%	$49.64	$72.65	—	USD SHS	M9068E105
—	VERASTEM INC	200,000	$2.28M	0.2%	$11.40	$13.88	—	COM	92337C104
—	TECNOGLASS INC	150,000	$191K	0.0%	$1.27	$1.27	—	WARRANTS	G87264118