BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,430,312 (100.0% shares, 0.0% debt)

Holdings (40)

VRSN VERISIGN INC 5.1%

Value ($000) $72,991 Shares 1,221,000 Est. Cost $45.93 Unrealized +18.8%

MS MORGAN STANLEY 5.1%

Value ($000) $72,457 Shares 2,310,500 Est. Cost $17.33 Unrealized +25.8%

OPLN KAR AUCTION SVCS INC 5.0%

Value ($000) $70,920 Shares 2,400,000 Est. Cost $9.97 Unrealized +8.8%

GM GENERAL MTRS CO 4.8%

Value ($000) $69,275 Shares 1,695,000 Est. Cost $23.62 Unrealized +19.3%

META FACEBOOK INC 4.3%

Value ($000) $62,114 Shares 1,136,600 Est. Cost $25.44 Unrealized +96.0%

— MALLINCKRODT PUB LTD CO 4.1%

Value ($000) $58,688 Shares 1,123,004 Est. Cost $52.26 Unrealized —

— ALLERGAN INC 4.1%

Value ($000) $58,317 Shares 525,000 Est. Cost $92.61 Unrealized —

— PRICELINE COM INC 3.9%

Value ($000) $55,214 Shares 47,500 Est. Cost $826.67 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.8%

Value ($000) $54,704 Shares 400,000 Est. Cost $123.85 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 3.6%

Value ($000) $51,716 Shares 1,455,981 Est. Cost $28.90 Unrealized —

— PINNACLE ENTMT INC 3.5%

Value ($000) $49,809 Shares 1,916,481 Est. Cost $19.67 Unrealized —

AGO ASSURED GUARANTY LTD 3.3%

Value ($000) $47,180 Shares 2,000,000 Est. Cost $17.51 Unrealized +0.7%

— SPIRIT AIRLS INC 3.2%

Value ($000) $45,410 Shares 1,000,000 Est. Cost $34.27 Unrealized —

TSLA TESLA MTRS INC 3.2%

Value ($000) $45,129 Shares 300,000 Est. Cost $5.02 Unrealized +103.5%

TRIP TRIPADVISOR INC 2.8%

Value ($000) $40,173 Shares 485,000 Est. Cost $61.95 Unrealized +17.4%

— FOREST LABS INC 2.8%

Value ($000) $39,920 Shares 665,000 Est. Cost $60.03 Unrealized —

— WRIGHT MED GROUP INC 2.7%

Value ($000) $38,795 Shares 1,263,284 Est. Cost $26.21 Unrealized —

GILD GILEAD SCIENCES INC 2.7%

Value ($000) $37,926 Shares 505,000 Est. Cost $48.38 Unrealized 0.0%

— TORNIER N V 2.6%

Value ($000) $37,413 Shares 1,991,092 Est. Cost $19.33 Unrealized —

ZTS ZOETIS INC 2.6%

Value ($000) $37,088 Shares 1,134,538 Est. Cost $29.32 Unrealized -1.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.6%

Value ($000) $36,673 Shares 915,000 Est. Cost $39.11 Unrealized —

— COTT CORP QUE 2.6%

Value ($000) $36,673 Shares 4,550,000 Est. Cost $7.81 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.5%

Value ($000) $35,768 Shares 475,000 Est. Cost $51.53 Unrealized +14.7%

HCA HCA HOLDINGS INC 2.5%

Value ($000) $35,544 Shares 745,000 Est. Cost $35.96 Unrealized +19.5%

— PENNYMAC FINL SVCS INC 2.1%

Value ($000) $30,274 Shares 1,725,000 Est. Cost $20.95 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.0%

Value ($000) $28,292 Shares 440,000 Est. Cost $26.61 Unrealized +124.2%

PII POLARIS INDS INC 1.9%

Value ($000) $27,672 Shares 190,000 Est. Cost $133.86 Unrealized 0.0%

— MEDICINES CO 1.7%

Value ($000) $24,331 Shares 630,000 Est. Cost $38.62 Unrealized —

ARAY ACCURAY INC 1.4%

Value ($000) $19,358 Shares 2,225,000 Est. Cost $5.05 Unrealized +53.6%

— TIME WARNER CABLE INC 1.3%

Value ($000) $18,970 Shares 140,000 Est. Cost $135.50 Unrealized —

CNC CENTENE CORP DEL 1.2%

Value ($000) $17,685 Shares 300,000 Est. Cost $12.12 Unrealized +23.4%

BRKR BRUKER CORP 1.1%

Value ($000) $16,113 Shares 815,000 Est. Cost $18.35 Unrealized +2.6%

— IDENIX PHARMACEUTICALS INC 0.9%

Value ($000) $13,455 Shares 2,250,000 Est. Cost $4.01 Unrealized —

— TROVAGENE INC 0.9%

Value ($000) $12,300 Shares 2,142,857 Est. Cost $7.18 Unrealized —

CWST CASELLA WASTE SYS INC 0.7%

Value ($000) $10,402 Shares 1,793,507 Est. Cost $4.11 Unrealized +41.3%

RGDXQ RESPONSE GENETICS INC 0.5%

Value ($000) $6,960 Shares 6,000,000 Est. Cost $1.36 Unrealized +20.3%

TGTX TG THERAPEUTICS INC 0.4%

Value ($000) $6,423 Shares 1,647,000 Est. Cost $5.93 Unrealized -31.9%

— SODASTREAM INTERNATIONAL LTD 0.4%

Value ($000) $5,709 Shares 115,000 Est. Cost $72.65 Unrealized —

— VERASTEM INC 0.2%

Value ($000) $2,280 Shares 200,000 Est. Cost $13.88 Unrealized —

— TECNOGLASS INC 0.0%

Value ($000) $191 Shares 150,000 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRSN	VERISIGN INC	1,221,000	$72,991	5.1%	$45.93	+18.8%	COM	92343E102
MS	MORGAN STANLEY	2,310,500	$72,457	5.1%	$17.33	+25.8%	COM NEW	617446448
OPLN	KAR AUCTION SVCS INC	2,400,000	$70,920	5.0%	$9.97	+8.8%	COM	48238T109
GM	GENERAL MTRS CO	1,695,000	$69,275	4.8%	$23.62	+19.3%	COM	37045V100
META	FACEBOOK INC	1,136,600	$62,114	4.3%	$25.44	+96.0%	CL A	30303M102
—	MALLINCKRODT PUB LTD CO	1,123,004	$58,688	4.1%	$52.26	—	SHS	G5785G107
—	ALLERGAN INC	525,000	$58,317	4.1%	$92.61	—	COM	018490102
—	PRICELINE COM INC	47,500	$55,214	3.9%	$826.67	—	COM NEW	741503403
—	CHARTER COMMUNICATIONS INC D	400,000	$54,704	3.8%	$123.85	—	CL A NEW	16117M305
—	ENVISION HEALTHCARE HLDGS IN	1,455,981	$51,716	3.6%	$28.90	—	COM	29413U103
—	PINNACLE ENTMT INC	1,916,481	$49,809	3.5%	$19.67	—	COM	723456109
AGO	ASSURED GUARANTY LTD	2,000,000	$47,180	3.3%	$17.51	+0.7%	COM	G0585R106
—	SPIRIT AIRLS INC	1,000,000	$45,410	3.2%	$34.27	—	COM	848577102
TSLA	TESLA MTRS INC	300,000	$45,129	3.2%	$5.02	+103.5%	COM	88160R101
TRIP	TRIPADVISOR INC	485,000	$40,173	2.8%	$61.95	+17.4%	COM	896945201
—	FOREST LABS INC	665,000	$39,920	2.8%	$60.03	—	COM	345838106
—	WRIGHT MED GROUP INC	1,263,284	$38,795	2.7%	$26.21	—	COM	98235T107
GILD	GILEAD SCIENCES INC	505,000	$37,926	2.7%	$48.38	0.0%	COM	375558103
—	TORNIER N V	1,991,092	$37,413	2.6%	$19.33	—	SHS	N87237108
ZTS	ZOETIS INC	1,134,538	$37,088	2.6%	$29.32	-1.1%	CL A	98978V103
TEVA	TEVA PHARMACEUTICAL INDS LTD	915,000	$36,673	2.6%	$39.11	—	ADR	881624209
—	COTT CORP QUE	4,550,000	$36,673	2.6%	$7.81	—	COM	22163N106
UNH	UNITEDHEALTH GROUP INC	475,000	$35,768	2.5%	$51.53	+14.7%	COM	91324P102
HCA	HCA HOLDINGS INC	745,000	$35,544	2.5%	$35.96	+19.5%	COM	40412C101
—	PENNYMAC FINL SVCS INC	1,725,000	$30,274	2.1%	$20.95	—	CL A	70932B101
ALNY	ALNYLAM PHARMACEUTICALS INC	440,000	$28,292	2.0%	$26.61	+124.2%	COM	02043Q107
PII	POLARIS INDS INC	190,000	$27,672	1.9%	$133.86	0.0%	COM	731068102
—	MEDICINES CO	630,000	$24,331	1.7%	$38.62	—	COM	584688105
ARAY	ACCURAY INC	2,225,000	$19,358	1.4%	$5.05	+53.6%	COM	004397105
—	TIME WARNER CABLE INC	140,000	$18,970	1.3%	$135.50	—	COM	88732J207
CNC	CENTENE CORP DEL	300,000	$17,685	1.2%	$12.12	+23.4%	COM	15135B101
BRKR	BRUKER CORP	815,000	$16,113	1.1%	$18.35	+2.6%	COM	116794108
—	IDENIX PHARMACEUTICALS INC	2,250,000	$13,455	0.9%	$4.01	—	COM	45166R204
—	TROVAGENE INC	2,142,857	$12,300	0.9%	$7.18	—	COM NEW	897238309
CWST	CASELLA WASTE SYS INC	1,793,507	$10,402	0.7%	$4.11	+41.3%	CL A	147448104
RGDXQ	RESPONSE GENETICS INC	6,000,000	$6,960	0.5%	$1.36	+20.3%	COM	76123U105
TGTX	TG THERAPEUTICS INC	1,647,000	$6,423	0.4%	$5.93	-31.9%	COM	88322Q108
—	SODASTREAM INTERNATIONAL LTD	115,000	$5,709	0.4%	$72.65	—	USD SHS	M9068E105
—	VERASTEM INC	200,000	$2,280	0.2%	$13.88	—	COM	92337C104
—	TECNOGLASS INC	150,000	$191	0.0%	$1.27	—	WARRANTS	G87264118