BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $1.497B (100.0% shares, 0.0% debt)

Holdings (43)

OPLN KAR AUCTION SVCS INC 4.9%

Value $72.84M Shares 2,400,000 Est. Cost $9.97 Unrealized +12.4%

MS MORGAN STANLEY 4.8%

Value $72.02M Shares 2,310,500 Est. Cost $17.33 Unrealized +31.0%

VRSN VERISIGN INC 4.4%

Value $65.82M Shares 1,221,000 Est. Cost $45.93 Unrealized +22.2%

TSLA TESLA MTRS INC 4.2%

Value $62.53M Shares 300,000 Est. Cost $5.02 Unrealized +166.9%

— SPIRIT AIRLS INC 4.0%

Value $59.4M Shares 1,000,000 Est. Cost $34.27 Unrealized —

GM GENERAL MTRS CO 3.9%

Value $58.34M Shares 1,695,000 Est. Cost $23.62 Unrealized +16.1%

— PRICELINE COM INC 3.8%

Value $56.62M Shares 47,500 Est. Cost $826.67 Unrealized —

MRK MERCK & CO INC NEW 3.7%

Value $55.35M Shares 975,000 Est. Cost $35.76 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.6%

Value $53.63M Shares 1,015,000 Est. Cost $40.46 Unrealized —

AGO ASSURED GUARANTY LTD 3.4%

Value $50.64M Shares 2,000,000 Est. Cost $17.51 Unrealized +10.0%

— PINNACLE ENTMT INC 3.3%

Value $49.69M Shares 2,096,481 Est. Cost $20.02 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.3%

Value $49.28M Shares 400,000 Est. Cost $123.85 Unrealized —

LLY LILLY ELI & CO 3.2%

Value $47.38M Shares 805,000 Est. Cost $44.54 Unrealized 0.0%

— ALLERGAN INC 2.9%

Value $42.81M Shares 345,000 Est. Cost $92.61 Unrealized —

— TORNIER N V 2.8%

Value $42.25M Shares 1,991,092 Est. Cost $19.33 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.8%

Value $41.95M Shares 1,139,544 Est. Cost $36.81 Unrealized —

META FACEBOOK INC 2.6%

Value $39.46M Shares 655,000 Est. Cost $25.44 Unrealized +147.4%

— WRIGHT MED GROUP INC 2.6%

Value $39.25M Shares 1,263,284 Est. Cost $26.21 Unrealized —

HCA HCA HOLDINGS INC 2.6%

Value $39.11M Shares 745,000 Est. Cost $35.96 Unrealized +28.6%

TRIP TRIPADVISOR INC 2.5%

Value $37.59M Shares 415,000 Est. Cost $61.95 Unrealized +30.9%

UNH UNITEDHEALTH GROUP INC 2.4%

Value $36.37M Shares 443,544 Est. Cost $51.53 Unrealized +20.6%

— ENVISION HEALTHCARE HLDGS IN 2.4%

Value $36.03M Shares 1,065,000 Est. Cost $28.90 Unrealized —

— LABORATORY CORP AMER HLDGS 2.3%

Value $34.37M Shares 350,000 Est. Cost $98.21 Unrealized —

THC TENET HEALTHCARE CORP 2.2%

Value $33.61M Shares 785,000 Est. Cost $44.12 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 2.2%

Value $33.29M Shares 525,000 Est. Cost $52.26 Unrealized —

ZTS ZOETIS INC 2.2%

Value $32.83M Shares 1,134,538 Est. Cost $29.32 Unrealized -5.1%

— PENNYMAC FINL SVCS INC 2.1%

Value $32.03M Shares 1,925,000 Est. Cost $20.50 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.0%

Value $29.54M Shares 440,000 Est. Cost $26.61 Unrealized +191.0%

ARAY ACCURAY INC 1.9%

Value $28.8M Shares 3,000,000 Est. Cost $6.19 Unrealized +52.7%

PII POLARIS INDS INC 1.8%

Value $26.55M Shares 190,000 Est. Cost $133.86 Unrealized +0.8%

BRKR BRUKER CORP 1.2%

Value $18.57M Shares 815,000 Est. Cost $18.35 Unrealized +14.1%

TGTX TG THERAPEUTICS INC 1.2%

Value $17.57M Shares 2,547,000 Est. Cost $5.93 Unrealized -0.1%

— SANTANDER CONSUMER USA HDG I 1.1%

Value $17.22M Shares 715,000 Est. Cost $24.08 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.1%

Value $16.52M Shares 55,000 Est. Cost $306.39 Unrealized 0.0%

— TROVAGENE INC 0.8%

Value $12.28M Shares 2,142,857 Est. Cost $7.18 Unrealized —

CHDN CHURCHILL DOWNS INC 0.6%

Value $9.13M Shares 100,000 Est. Cost $14.35 Unrealized 0.0%

— IDENIX PHARMACEUTICALS INC 0.6%

Value $9.045M Shares 1,500,000 Est. Cost $4.01 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.6%

Value $8.736M Shares 210,000 Est. Cost $41.60 Unrealized —

— LIBERTY GLOBAL PLC 0.6%

Value $8.549M Shares 210,000 Est. Cost $40.71 Unrealized —

RGDXQ RESPONSE GENETICS INC 0.5%

Value $7.14M Shares 6,000,000 Est. Cost $1.36 Unrealized +2.5%

CWST CASELLA WASTE SYS INC 0.4%

Value $6.112M Shares 1,196,150 Est. Cost $4.11 Unrealized +29.9%

— SODASTREAM INTERNATIONAL LTD 0.3%

Value $5.072M Shares 115,000 Est. Cost $72.65 Unrealized —

— VERASTEM INC 0.1%

Value $2.158M Shares 200,000 Est. Cost $13.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OPLN	KAR AUCTION SVCS INC	2,400,000	$72.84M	4.9%	$9.97	+12.4%	COM	48238T109
MS	MORGAN STANLEY	2,310,500	$72.02M	4.8%	$17.33	+31.0%	COM NEW	617446448
VRSN	VERISIGN INC	1,221,000	$65.82M	4.4%	$45.93	+22.2%	COM	92343E102
TSLA	TESLA MTRS INC	300,000	$62.53M	4.2%	$5.02	+166.9%	COM	88160R101
—	SPIRIT AIRLS INC	1,000,000	$59.4M	4.0%	$34.27	—	COM	848577102
GM	GENERAL MTRS CO	1,695,000	$58.34M	3.9%	$23.62	+16.1%	COM	37045V100
—	PRICELINE COM INC	47,500	$56.62M	3.8%	$826.67	—	COM NEW	741503403
MRK	MERCK & CO INC NEW	975,000	$55.35M	3.7%	$35.76	0.0%	COM	58933Y105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,015,000	$53.63M	3.6%	$40.46	—	ADR	881624209
AGO	ASSURED GUARANTY LTD	2,000,000	$50.64M	3.4%	$17.51	+10.0%	COM	G0585R106
—	PINNACLE ENTMT INC	2,096,481	$49.69M	3.3%	$20.02	—	COM	723456109
—	CHARTER COMMUNICATIONS INC D	400,000	$49.28M	3.3%	$123.85	—	CL A NEW	16117M305
LLY	LILLY ELI & CO	805,000	$47.38M	3.2%	$44.54	0.0%	COM	532457108
—	ALLERGAN INC	345,000	$42.81M	2.9%	$92.61	—	COM	018490102
—	TORNIER N V	1,991,092	$42.25M	2.8%	$19.33	—	SHS	N87237108
VOD	VODAFONE GROUP PLC NEW	1,139,544	$41.95M	2.8%	$36.81	—	SPNSR ADR NO PAR	92857W308
META	FACEBOOK INC	655,000	$39.46M	2.6%	$25.44	+147.4%	CL A	30303M102
—	WRIGHT MED GROUP INC	1,263,284	$39.25M	2.6%	$26.21	—	COM	98235T107
HCA	HCA HOLDINGS INC	745,000	$39.11M	2.6%	$35.96	+28.6%	COM	40412C101
TRIP	TRIPADVISOR INC	415,000	$37.59M	2.5%	$61.95	+30.9%	COM	896945201
UNH	UNITEDHEALTH GROUP INC	443,544	$36.37M	2.4%	$51.53	+20.6%	COM	91324P102
—	ENVISION HEALTHCARE HLDGS IN	1,065,000	$36.03M	2.4%	$28.90	—	COM	29413U103
—	LABORATORY CORP AMER HLDGS	350,000	$34.37M	2.3%	$98.21	—	COM NEW	50540R409
THC	TENET HEALTHCARE CORP	785,000	$33.61M	2.2%	$44.12	0.0%	COM NEW	88033G407
—	MALLINCKRODT PUB LTD CO	525,000	$33.29M	2.2%	$52.26	—	SHS	G5785G107
ZTS	ZOETIS INC	1,134,538	$32.83M	2.2%	$29.32	-5.1%	CL A	98978V103
—	PENNYMAC FINL SVCS INC	1,925,000	$32.03M	2.1%	$20.50	—	CL A	70932B101
ALNY	ALNYLAM PHARMACEUTICALS INC	440,000	$29.54M	2.0%	$26.61	+191.0%	COM	02043Q107
ARAY	ACCURAY INC	3,000,000	$28.8M	1.9%	$6.19	+52.7%	COM	004397105
PII	POLARIS INDS INC	190,000	$26.55M	1.8%	$133.86	+0.8%	COM	731068102
BRKR	BRUKER CORP	815,000	$18.57M	1.2%	$18.35	+14.1%	COM	116794108
TGTX	TG THERAPEUTICS INC	2,547,000	$17.57M	1.2%	$5.93	-0.1%	COM	88322Q108
—	SANTANDER CONSUMER USA HDG I	715,000	$17.22M	1.1%	$24.08	—	COM	80283M101
REGN	REGENERON PHARMACEUTICALS	55,000	$16.52M	1.1%	$306.39	0.0%	COM	75886F107
—	TROVAGENE INC	2,142,857	$12.28M	0.8%	$7.18	—	COM NEW	897238309
CHDN	CHURCHILL DOWNS INC	100,000	$9.13M	0.6%	$14.35	0.0%	COM	171484108
—	IDENIX PHARMACEUTICALS INC	1,500,000	$9.045M	0.6%	$4.01	—	COM	45166R204
LBTYAUSD	LIBERTY GLOBAL PLC	210,000	$8.736M	0.6%	$41.60	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	210,000	$8.549M	0.6%	$40.71	—	SHS CL C	G5480U120
RGDXQ	RESPONSE GENETICS INC	6,000,000	$7.14M	0.5%	$1.36	+2.5%	COM	76123U105
CWST	CASELLA WASTE SYS INC	1,196,150	$6.112M	0.4%	$4.11	+29.9%	CL A	147448104
—	SODASTREAM INTERNATIONAL LTD	115,000	$5.072M	0.3%	$72.65	—	USD SHS	M9068E105
—	VERASTEM INC	200,000	$2.158M	0.1%	$13.88	—	COM	92337C104