BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $1.421B (100.0% shares, 0.0% debt)

Holdings (38)

TSLA TESLA MTRS INC 6.4%

Value $91.22M Shares 380,000 Share Price $240.06 * Est. Cost/Share $6.90 Unrealized @ Report Date +102.2%

OPLN KAR AUCTION SVCS INC 5.4%

Value $76.49M Shares 2,400,000 Share Price $31.87 * Est. Cost/Share $9.97 Unrealized @ Report Date +15.8%

— LABORATORY CORP AMER HLDGS 4.7%

Value $67.33M Shares 657,500 Share Price $102.40 Est. Cost/Share $100.17 Unrealized @ Report Date —

MS MORGAN STANLEY 4.6%

Value $64.66M Shares 2,000,000 Share Price $32.33 * Est. Cost/Share $17.33 Unrealized @ Report Date +31.1%

— CHARTER COMMUNICATIONS INC D 4.5%

Value $63.35M Shares 400,000 Share Price $158.38 Est. Cost/Share $123.85 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 4.4%

Value $62.48M Shares 575,000 Share Price $108.66 * Est. Cost/Share $67.47 Unrealized @ Report Date +21.2%

GM GENERAL MTRS CO 4.3%

Value $61.53M Shares 1,695,000 Share Price $36.30 * Est. Cost/Share $23.62 Unrealized @ Report Date +11.3%

AGO ASSURED GUARANTY LTD 4.1%

Value $57.58M Shares 2,350,000 Share Price $24.50 * Est. Cost/Share $17.92 Unrealized @ Report Date +13.2%

— MEDICINES CO 3.8%

Value $54.02M Shares 1,858,738 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —

— PINNACLE ENTMT INC 3.7%

Value $52.79M Shares 2,096,481 Share Price $25.18 Est. Cost/Share $20.02 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 3.5%

Value $49.3M Shares 1,050,284 Share Price $46.94 * Est. Cost/Share $44.39 Unrealized @ Report Date +1.8%

— ENVISION HEALTHCARE HLDGS IN 3.4%

Value $48.19M Shares 1,341,850 Share Price $35.91 Est. Cost/Share $30.35 Unrealized @ Report Date —

HCA HCA HOLDINGS INC 3.3%

Value $46.8M Shares 830,000 Share Price $56.38 * Est. Cost/Share $37.30 Unrealized @ Report Date +31.5%

— TORNIER N V 3.3%

Value $46.55M Shares 1,991,092 Share Price $23.38 Est. Cost/Share $19.33 Unrealized @ Report Date —

— PRICELINE GRP INC 3.2%

Value $45.71M Shares 38,000 Share Price $1203.00 Est. Cost/Share $826.67 Unrealized @ Report Date —

— TRULIA INC 3.0%

Value $42.64M Shares 900,000 Share Price $47.38 Est. Cost/Share $47.38 Unrealized @ Report Date —

— MALLINCKRODT PUB LTD CO 2.8%

Value $40.01M Shares 500,000 Share Price $80.02 Est. Cost/Share $52.26 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.8%

Value $39.45M Shares 752,500 Share Price $52.42 Est. Cost/Share $40.46 Unrealized @ Report Date —

META FACEBOOK INC 2.7%

Value $38.69M Shares 575,000 Share Price $67.29 * Est. Cost/Share $25.44 Unrealized @ Report Date +140.1%

VRSN VERISIGN INC 2.7%

Value $38.61M Shares 791,000 Share Price $48.81 Est. Cost/Share $45.93 Unrealized @ Report Date +7.6%

— ACORDA THERAPEUTICS INC 2.7%

Value $37.76M Shares 1,120,000 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —

— WRIGHT MED GROUP INC 2.5%

Value $35.95M Shares 1,145,000 Share Price $31.40 Est. Cost/Share $26.21 Unrealized @ Report Date —

— ALLERGAN INC 2.4%

Value $34.69M Shares 205,000 Share Price $169.22 Est. Cost/Share $92.61 Unrealized @ Report Date —

— CHANNELADVISOR CORP 2.2%

Value $31.63M Shares 1,200,000 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 2.2%

Value $31.59M Shares 500,000 Share Price $63.17 * Est. Cost/Share $30.55 Unrealized @ Report Date +94.6%

— PENNYMAC FINL SVCS INC 2.1%

Value $29.24M Shares 1,925,000 Share Price $15.19 Est. Cost/Share $20.50 Unrealized @ Report Date —

ARAY ACCURAY INC 1.9%

Value $26.4M Shares 3,000,000 Share Price $8.80 Est. Cost/Share $6.19 Unrealized @ Report Date +39.9%

TGTX TG THERAPEUTICS INC 1.7%

Value $23.92M Shares 2,547,000 Share Price $9.39 * Est. Cost/Share $5.93 Unrealized @ Report Date +7.9%

VIPS VIPSHOP HLDGS LTD 1.2%

Value $16.43M Shares 87,500 Share Price $187.74 Est. Cost/Share $187.74 Unrealized @ Report Date —

— ZILLOW INC 0.9%

Value $12.15M Shares 85,000 Share Price $142.93 Est. Cost/Share $142.93 Unrealized @ Report Date —

— IDENIX PHARMACEUTICALS INC 0.8%

Value $11.44M Shares 474,800 Share Price $24.10 Est. Cost/Share $4.01 Unrealized @ Report Date —

CHDN CHURCHILL DOWNS INC 0.6%

Value $9.011M Shares 100,000 Share Price $90.11 * Est. Cost/Share $14.35 Unrealized @ Report Date -4.6%

AGIO AGIOS PHARMACEUTICALS INC 0.6%

Value $8.417M Shares 183,700 Share Price $45.82 * Est. Cost/Share $40.76 Unrealized @ Report Date 0.0%

— TROVAGENE INC 0.5%

Value $7.5M Shares 2,142,857 Share Price $3.50 Est. Cost/Share $7.18 Unrealized @ Report Date —

RGDXQ RESPONSE GENETICS INC 0.4%

Value $5.52M Shares 6,000,000 Share Price $0.92 * Est. Cost/Share $1.36 Unrealized @ Report Date -23.1%

— CENTERSTATE BANKS INC 0.3%

Value $4.889M Shares 436,536 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —

— SODASTREAM INTERNATIONAL LTD 0.3%

Value $4.368M Shares 130,000 Share Price $33.60 Est. Cost/Share $68.15 Unrealized @ Report Date —

CWST CASELLA WASTE SYS INC 0.2%

Value $2.785M Shares 555,933 Share Price $5.01 * Est. Cost/Share $4.11 Unrealized @ Report Date +27.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA MTRS INC	380,000	$91.22M	6.4%	$240.06 *	$6.90	+102.2%	COM	88160R101
OPLN	KAR AUCTION SVCS INC	2,400,000	$76.49M	5.4%	$31.87 *	$9.97	+15.8%	COM	48238T109
—	LABORATORY CORP AMER HLDGS	657,500	$67.33M	4.7%	$102.40	$100.17	—	COM NEW	50540R409
MS	MORGAN STANLEY	2,000,000	$64.66M	4.6%	$32.33 *	$17.33	+31.1%	COM NEW	617446448
—	CHARTER COMMUNICATIONS INC D	400,000	$63.35M	4.5%	$158.38	$123.85	—	CL A NEW	16117M305
TRIP	TRIPADVISOR INC	575,000	$62.48M	4.4%	$108.66 *	$67.47	+21.2%	COM	896945201
GM	GENERAL MTRS CO	1,695,000	$61.53M	4.3%	$36.30 *	$23.62	+11.3%	COM	37045V100
AGO	ASSURED GUARANTY LTD	2,350,000	$57.58M	4.1%	$24.50 *	$17.92	+13.2%	COM	G0585R106
—	MEDICINES CO	1,858,738	$54.02M	3.8%	$29.06	$29.06	—	COM	584688105
—	PINNACLE ENTMT INC	2,096,481	$52.79M	3.7%	$25.18	$20.02	—	COM	723456109
THC	TENET HEALTHCARE CORP	1,050,284	$49.3M	3.5%	$46.94 *	$44.39	+1.8%	COM NEW	88033G407
—	ENVISION HEALTHCARE HLDGS IN	1,341,850	$48.19M	3.4%	$35.91	$30.35	—	COM	29413U103
HCA	HCA HOLDINGS INC	830,000	$46.8M	3.3%	$56.38 *	$37.30	+31.5%	COM	40412C101
—	TORNIER N V	1,991,092	$46.55M	3.3%	$23.38	$19.33	—	SHS	N87237108
—	PRICELINE GRP INC	38,000	$45.71M	3.2%	$1203.00	$826.67	—	COM NEW	741503403
—	TRULIA INC	900,000	$42.64M	3.0%	$47.38	$47.38	—	COM	897888103
—	MALLINCKRODT PUB LTD CO	500,000	$40.01M	2.8%	$80.02	$52.26	—	SHS	G5785G107
TEVA	TEVA PHARMACEUTICAL INDS LTD	752,500	$39.45M	2.8%	$52.42	$40.46	—	ADR	881624209
META	FACEBOOK INC	575,000	$38.69M	2.7%	$67.29 *	$25.44	+140.1%	CL A	30303M102
VRSN	VERISIGN INC	791,000	$38.61M	2.7%	$48.81	$45.93	+7.6%	COM	92343E102
—	ACORDA THERAPEUTICS INC	1,120,000	$37.76M	2.7%	$33.71	$33.71	—	COM	00484M106
—	WRIGHT MED GROUP INC	1,145,000	$35.95M	2.5%	$31.40	$26.21	—	COM	98235T107
—	ALLERGAN INC	205,000	$34.69M	2.4%	$169.22	$92.61	—	COM	018490102
—	CHANNELADVISOR CORP	1,200,000	$31.63M	2.2%	$26.36	$26.36	—	COM	159179100
ALNY	ALNYLAM PHARMACEUTICALS INC	500,000	$31.59M	2.2%	$63.17 *	$30.55	+94.6%	COM	02043Q107
—	PENNYMAC FINL SVCS INC	1,925,000	$29.24M	2.1%	$15.19	$20.50	—	CL A	70932B101
ARAY	ACCURAY INC	3,000,000	$26.4M	1.9%	$8.80	$6.19	+39.9%	COM	004397105
TGTX	TG THERAPEUTICS INC	2,547,000	$23.92M	1.7%	$9.39 *	$5.93	+7.9%	COM	88322Q108
VIPS	VIPSHOP HLDGS LTD	87,500	$16.43M	1.2%	$187.74	$187.74	—	SPONSORED ADR	92763W103
—	ZILLOW INC	85,000	$12.15M	0.9%	$142.93	$142.93	—	CL A	98954A107
—	IDENIX PHARMACEUTICALS INC	474,800	$11.44M	0.8%	$24.10	$4.01	—	COM	45166R204
CHDN	CHURCHILL DOWNS INC	100,000	$9.011M	0.6%	$90.11 *	$14.35	-4.6%	COM	171484108
AGIO	AGIOS PHARMACEUTICALS INC	183,700	$8.417M	0.6%	$45.82 *	$40.76	0.0%	COM	00847X104
—	TROVAGENE INC	2,142,857	$7.5M	0.5%	$3.50	$7.18	—	COM NEW	897238309
RGDXQ	RESPONSE GENETICS INC	6,000,000	$5.52M	0.4%	$0.92 *	$1.36	-23.1%	COM	76123U105
—	CENTERSTATE BANKS INC	436,536	$4.889M	0.3%	$11.20	$11.20	—	COM	15201P109
—	SODASTREAM INTERNATIONAL LTD	130,000	$4.368M	0.3%	$33.60	$68.15	—	USD SHS	M9068E105
CWST	CASELLA WASTE SYS INC	555,933	$2.785M	0.2%	$5.01 *	$4.11	+27.6%	CL A	147448104