BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,421,066 (100.0% shares, 0.0% debt)

Holdings (38)

TSLA TESLA MTRS INC 6.4%

Value ($000) $91,223 Shares 380,000 Est. Cost $6.90 Unrealized +102.2%

OPLN KAR AUCTION SVCS INC 5.4%

Value ($000) $76,488 Shares 2,400,000 Est. Cost $9.97 Unrealized +15.8%

— LABORATORY CORP AMER HLDGS 4.7%

Value ($000) $67,328 Shares 657,500 Est. Cost $100.17 Unrealized —

MS MORGAN STANLEY 4.6%

Value ($000) $64,660 Shares 2,000,000 Est. Cost $17.33 Unrealized +31.1%

— CHARTER COMMUNICATIONS INC D 4.5%

Value ($000) $63,352 Shares 400,000 Est. Cost $123.85 Unrealized —

TRIP TRIPADVISOR INC 4.4%

Value ($000) $62,480 Shares 575,000 Est. Cost $67.47 Unrealized +21.2%

GM GENERAL MTRS CO 4.3%

Value ($000) $61,529 Shares 1,695,000 Est. Cost $23.62 Unrealized +11.3%

AGO ASSURED GUARANTY LTD 4.1%

Value ($000) $57,575 Shares 2,350,000 Est. Cost $17.92 Unrealized +13.2%

— MEDICINES CO 3.8%

Value ($000) $54,015 Shares 1,858,738 Est. Cost $29.06 Unrealized —

— PINNACLE ENTMT INC 3.7%

Value ($000) $52,789 Shares 2,096,481 Est. Cost $20.02 Unrealized —

THC TENET HEALTHCARE CORP 3.5%

Value ($000) $49,300 Shares 1,050,284 Est. Cost $44.39 Unrealized +1.8%

— ENVISION HEALTHCARE HLDGS IN 3.4%

Value ($000) $48,186 Shares 1,341,850 Est. Cost $30.35 Unrealized —

HCA HCA HOLDINGS INC 3.3%

Value ($000) $46,795 Shares 830,000 Est. Cost $37.30 Unrealized +31.5%

— TORNIER N V 3.3%

Value ($000) $46,552 Shares 1,991,092 Est. Cost $19.33 Unrealized —

— PRICELINE GRP INC 3.2%

Value ($000) $45,714 Shares 38,000 Est. Cost $826.67 Unrealized —

— TRULIA INC 3.0%

Value ($000) $42,642 Shares 900,000 Est. Cost $47.38 Unrealized —

— MALLINCKRODT PUB LTD CO 2.8%

Value ($000) $40,010 Shares 500,000 Est. Cost $52.26 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.8%

Value ($000) $39,446 Shares 752,500 Est. Cost $40.46 Unrealized —

META FACEBOOK INC 2.7%

Value ($000) $38,692 Shares 575,000 Est. Cost $25.44 Unrealized +140.1%

VRSN VERISIGN INC 2.7%

Value ($000) $38,609 Shares 791,000 Est. Cost $45.93 Unrealized +7.6%

— ACORDA THERAPEUTICS INC 2.7%

Value ($000) $37,755 Shares 1,120,000 Est. Cost $33.71 Unrealized —

— WRIGHT MED GROUP INC 2.5%

Value ($000) $35,953 Shares 1,145,000 Est. Cost $26.21 Unrealized —

— ALLERGAN INC 2.4%

Value ($000) $34,690 Shares 205,000 Est. Cost $92.61 Unrealized —

— CHANNELADVISOR CORP 2.2%

Value ($000) $31,632 Shares 1,200,000 Est. Cost $26.36 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.2%

Value ($000) $31,585 Shares 500,000 Est. Cost $30.55 Unrealized +94.6%

— PENNYMAC FINL SVCS INC 2.1%

Value ($000) $29,241 Shares 1,925,000 Est. Cost $20.50 Unrealized —

ARAY ACCURAY INC 1.9%

Value ($000) $26,400 Shares 3,000,000 Est. Cost $6.19 Unrealized +39.9%

TGTX TG THERAPEUTICS INC 1.7%

Value ($000) $23,916 Shares 2,547,000 Est. Cost $5.93 Unrealized +7.9%

VIPS VIPSHOP HLDGS LTD 1.2%

Value ($000) $16,427 Shares 87,500 Est. Cost $187.74 Unrealized —

— ZILLOW INC 0.9%

Value ($000) $12,149 Shares 85,000 Est. Cost $142.93 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.8%

Value ($000) $11,443 Shares 474,800 Est. Cost $4.01 Unrealized —

CHDN CHURCHILL DOWNS INC 0.6%

Value ($000) $9,011 Shares 100,000 Est. Cost $14.35 Unrealized -4.6%

AGIO AGIOS PHARMACEUTICALS INC 0.6%

Value ($000) $8,417 Shares 183,700 Est. Cost $40.76 Unrealized 0.0%

— TROVAGENE INC 0.5%

Value ($000) $7,500 Shares 2,142,857 Est. Cost $7.18 Unrealized —

RGDXQ RESPONSE GENETICS INC 0.4%

Value ($000) $5,520 Shares 6,000,000 Est. Cost $1.36 Unrealized -23.1%

— CENTERSTATE BANKS INC 0.3%

Value ($000) $4,889 Shares 436,536 Est. Cost $11.20 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.3%

Value ($000) $4,368 Shares 130,000 Est. Cost $68.15 Unrealized —

CWST CASELLA WASTE SYS INC 0.2%

Value ($000) $2,785 Shares 555,933 Est. Cost $4.11 Unrealized +27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA MTRS INC	380,000	$91,223	6.4%	$6.90	+102.2%	COM	88160R101
OPLN	KAR AUCTION SVCS INC	2,400,000	$76,488	5.4%	$9.97	+15.8%	COM	48238T109
—	LABORATORY CORP AMER HLDGS	657,500	$67,328	4.7%	$100.17	—	COM NEW	50540R409
MS	MORGAN STANLEY	2,000,000	$64,660	4.6%	$17.33	+31.1%	COM NEW	617446448
—	CHARTER COMMUNICATIONS INC D	400,000	$63,352	4.5%	$123.85	—	CL A NEW	16117M305
TRIP	TRIPADVISOR INC	575,000	$62,480	4.4%	$67.47	+21.2%	COM	896945201
GM	GENERAL MTRS CO	1,695,000	$61,529	4.3%	$23.62	+11.3%	COM	37045V100
AGO	ASSURED GUARANTY LTD	2,350,000	$57,575	4.1%	$17.92	+13.2%	COM	G0585R106
—	MEDICINES CO	1,858,738	$54,015	3.8%	$29.06	—	COM	584688105
—	PINNACLE ENTMT INC	2,096,481	$52,789	3.7%	$20.02	—	COM	723456109
THC	TENET HEALTHCARE CORP	1,050,284	$49,300	3.5%	$44.39	+1.8%	COM NEW	88033G407
—	ENVISION HEALTHCARE HLDGS IN	1,341,850	$48,186	3.4%	$30.35	—	COM	29413U103
HCA	HCA HOLDINGS INC	830,000	$46,795	3.3%	$37.30	+31.5%	COM	40412C101
—	TORNIER N V	1,991,092	$46,552	3.3%	$19.33	—	SHS	N87237108
—	PRICELINE GRP INC	38,000	$45,714	3.2%	$826.67	—	COM NEW	741503403
—	TRULIA INC	900,000	$42,642	3.0%	$47.38	—	COM	897888103
—	MALLINCKRODT PUB LTD CO	500,000	$40,010	2.8%	$52.26	—	SHS	G5785G107
TEVA	TEVA PHARMACEUTICAL INDS LTD	752,500	$39,446	2.8%	$40.46	—	ADR	881624209
META	FACEBOOK INC	575,000	$38,692	2.7%	$25.44	+140.1%	CL A	30303M102
VRSN	VERISIGN INC	791,000	$38,609	2.7%	$45.93	+7.6%	COM	92343E102
—	ACORDA THERAPEUTICS INC	1,120,000	$37,755	2.7%	$33.71	—	COM	00484M106
—	WRIGHT MED GROUP INC	1,145,000	$35,953	2.5%	$26.21	—	COM	98235T107
—	ALLERGAN INC	205,000	$34,690	2.4%	$92.61	—	COM	018490102
—	CHANNELADVISOR CORP	1,200,000	$31,632	2.2%	$26.36	—	COM	159179100
ALNY	ALNYLAM PHARMACEUTICALS INC	500,000	$31,585	2.2%	$30.55	+94.6%	COM	02043Q107
—	PENNYMAC FINL SVCS INC	1,925,000	$29,241	2.1%	$20.50	—	CL A	70932B101
ARAY	ACCURAY INC	3,000,000	$26,400	1.9%	$6.19	+39.9%	COM	004397105
TGTX	TG THERAPEUTICS INC	2,547,000	$23,916	1.7%	$5.93	+7.9%	COM	88322Q108
VIPS	VIPSHOP HLDGS LTD	87,500	$16,427	1.2%	$187.74	—	SPONSORED ADR	92763W103
—	ZILLOW INC	85,000	$12,149	0.9%	$142.93	—	CL A	98954A107
—	IDENIX PHARMACEUTICALS INC	474,800	$11,443	0.8%	$4.01	—	COM	45166R204
CHDN	CHURCHILL DOWNS INC	100,000	$9,011	0.6%	$14.35	-4.6%	COM	171484108
AGIO	AGIOS PHARMACEUTICALS INC	183,700	$8,417	0.6%	$40.76	0.0%	COM	00847X104
—	TROVAGENE INC	2,142,857	$7,500	0.5%	$7.18	—	COM NEW	897238309
RGDXQ	RESPONSE GENETICS INC	6,000,000	$5,520	0.4%	$1.36	-23.1%	COM	76123U105
—	CENTERSTATE BANKS INC	436,536	$4,889	0.3%	$11.20	—	COM	15201P109
—	SODASTREAM INTERNATIONAL LTD	130,000	$4,368	0.3%	$68.15	—	USD SHS	M9068E105
CWST	CASELLA WASTE SYS INC	555,933	$2,785	0.2%	$4.11	+27.6%	CL A	147448104