BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,467,533 (100.0% shares, 0.0% debt)

Holdings (43)

— MEDICINES CO 4.7%

Value ($000) $69,328 Shares 3,106,096 Est. Cost $26.35 Unrealized —

MS MORGAN STANLEY 4.7%

Value ($000) $69,140 Shares 2,000,000 Est. Cost $17.33 Unrealized +42.1%

OPLN KAR AUCTION SVCS INC 4.7%

Value ($000) $68,712 Shares 2,400,000 Est. Cost $9.97 Unrealized +14.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.4%

Value ($000) $65,218 Shares 1,213,362 Est. Cost $45.51 Unrealized —

— TORNIER N V 4.4%

Value ($000) $64,733 Shares 2,708,480 Est. Cost $20.54 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 4.1%

Value ($000) $60,263 Shares 1,737,700 Est. Cost $31.34 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 3.9%

Value ($000) $57,926 Shares 741,688 Est. Cost $41.61 Unrealized +55.0%

— PINNACLE ENTMT INC 3.9%

Value ($000) $57,017 Shares 2,272,492 Est. Cost $20.41 Unrealized —

GM GENERAL MTRS CO 3.7%

Value ($000) $54,138 Shares 1,695,000 Est. Cost $23.62 Unrealized +12.2%

VRSN VERISIGN INC 3.7%

Value ($000) $53,705 Shares 974,327 Est. Cost $47.36 Unrealized +13.0%

AGO ASSURED GUARANTY LTD 3.5%

Value ($000) $52,076 Shares 2,350,000 Est. Cost $17.92 Unrealized +6.7%

— CHARTER COMMUNICATIONS INC D 3.5%

Value ($000) $51,418 Shares 339,685 Est. Cost $123.85 Unrealized —

— ALLERGAN INC 3.4%

Value ($000) $50,200 Shares 281,724 Est. Cost $115.92 Unrealized —

THC TENET HEALTHCARE CORP 3.3%

Value ($000) $48,179 Shares 811,236 Est. Cost $44.39 Unrealized +25.7%

— LABORATORY CORP AMER HLDGS 3.2%

Value ($000) $46,659 Shares 458,567 Est. Cost $100.17 Unrealized —

META FACEBOOK INC 3.1%

Value ($000) $45,448 Shares 575,000 Est. Cost $25.44 Unrealized +186.4%

— PRICELINE GRP INC 3.0%

Value ($000) $44,026 Shares 38,000 Est. Cost $826.67 Unrealized —

TGTX TG THERAPEUTICS INC 2.6%

Value ($000) $38,355 Shares 3,594,621 Est. Cost $6.90 Unrealized +34.4%

— CHANNELADVISOR CORP 2.4%

Value ($000) $35,604 Shares 2,170,993 Est. Cost $21.91 Unrealized —

JBLU JETBLUE AIRWAYS CORP 2.3%

Value ($000) $33,434 Shares 3,148,170 Est. Cost $11.42 Unrealized 0.0%

ARAY ACCURAY INC 2.1%

Value ($000) $30,952 Shares 4,263,319 Est. Cost $6.76 Unrealized +20.0%

HCA HCA HOLDINGS INC 2.1%

Value ($000) $30,592 Shares 433,804 Est. Cost $37.30 Unrealized +64.7%

— MALLINCKRODT PUB LTD CO 2.0%

Value ($000) $29,716 Shares 329,627 Est. Cost $52.26 Unrealized —

— TRULIA INC 1.9%

Value ($000) $28,339 Shares 579,532 Est. Cost $47.38 Unrealized —

— PENNYMAC FINL SVCS INC 1.9%

Value ($000) $28,201 Shares 1,925,000 Est. Cost $20.50 Unrealized —

— WRIGHT MED GROUP INC 1.9%

Value ($000) $28,157 Shares 929,264 Est. Cost $26.21 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.7%

Value ($000) $24,366 Shares 128,916 Est. Cost $188.15 Unrealized —

CAH CARDINAL HEALTH INC 1.6%

Value ($000) $23,844 Shares 318,254 Est. Cost $53.32 Unrealized 0.0%

— TEAM HEALTH HOLDINGS INC 1.6%

Value ($000) $23,756 Shares 409,662 Est. Cost $57.99 Unrealized —

— ACORDA THERAPEUTICS INC 1.5%

Value ($000) $22,243 Shares 656,511 Est. Cost $33.71 Unrealized —

LNWO SCIENTIFIC GAMES CORP 1.3%

Value ($000) $18,848 Shares 1,750,000 Est. Cost $10.22 Unrealized 0.0%

— ALBANY MOLECULAR RESH INC 1.2%

Value ($000) $17,964 Shares 813,934 Est. Cost $22.07 Unrealized —

— PANDORA MEDIA INC 1.2%

Value ($000) $17,283 Shares 715,362 Est. Cost $24.16 Unrealized —

BRKR BRUKER CORP 1.0%

Value ($000) $14,264 Shares 770,414 Est. Cost $20.52 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.9%

Value ($000) $13,503 Shares 220,099 Est. Cost $41.15 Unrealized +4.7%

CNC CENTENE CORP DEL 0.8%

Value ($000) $12,452 Shares 150,546 Est. Cost $19.28 Unrealized 0.0%

— TROVAGENE INC 0.7%

Value ($000) $9,814 Shares 2,142,857 Est. Cost $7.18 Unrealized —

— ZILLOW INC 0.5%

Value ($000) $7,503 Shares 64,686 Est. Cost $142.93 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $5,847 Shares 16,218 Est. Cost $333.32 Unrealized 0.0%

CCJ CAMECO CORP 0.3%

Value ($000) $4,226 Shares 239,306 Est. Cost $17.33 Unrealized 0.0%

RGDXQ RESPONSE GENETICS INC 0.3%

Value ($000) $4,110 Shares 6,000,000 Est. Cost $1.36 Unrealized -42.4%

— SODASTREAM INTERNATIONAL LTD 0.3%

Value ($000) $3,834 Shares 130,000 Est. Cost $68.15 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value ($000) $2,140 Shares 555,933 Est. Cost $4.11 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDICINES CO	3,106,096	$69,328	4.7%	$26.35	—	COM	584688105
MS	MORGAN STANLEY	2,000,000	$69,140	4.7%	$17.33	+42.1%	COM NEW	617446448
OPLN	KAR AUCTION SVCS INC	2,400,000	$68,712	4.7%	$9.97	+14.7%	COM	48238T109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,213,362	$65,218	4.4%	$45.51	—	ADR	881624209
—	TORNIER N V	2,708,480	$64,733	4.4%	$20.54	—	SHS	N87237108
—	ENVISION HEALTHCARE HLDGS IN	1,737,700	$60,263	4.1%	$31.34	—	COM	29413U103
ALNY	ALNYLAM PHARMACEUTICALS INC	741,688	$57,926	3.9%	$41.61	+55.0%	COM	02043Q107
—	PINNACLE ENTMT INC	2,272,492	$57,017	3.9%	$20.41	—	COM	723456109
GM	GENERAL MTRS CO	1,695,000	$54,138	3.7%	$23.62	+12.2%	COM	37045V100
VRSN	VERISIGN INC	974,327	$53,705	3.7%	$47.36	+13.0%	COM	92343E102
AGO	ASSURED GUARANTY LTD	2,350,000	$52,076	3.5%	$17.92	+6.7%	COM	G0585R106
—	CHARTER COMMUNICATIONS INC D	339,685	$51,418	3.5%	$123.85	—	CL A NEW	16117M305
—	ALLERGAN INC	281,724	$50,200	3.4%	$115.92	—	COM	018490102
THC	TENET HEALTHCARE CORP	811,236	$48,179	3.3%	$44.39	+25.7%	COM NEW	88033G407
—	LABORATORY CORP AMER HLDGS	458,567	$46,659	3.2%	$100.17	—	COM NEW	50540R409
META	FACEBOOK INC	575,000	$45,448	3.1%	$25.44	+186.4%	CL A	30303M102
—	PRICELINE GRP INC	38,000	$44,026	3.0%	$826.67	—	COM NEW	741503403
TGTX	TG THERAPEUTICS INC	3,594,621	$38,355	2.6%	$6.90	+34.4%	COM	88322Q108
—	CHANNELADVISOR CORP	2,170,993	$35,604	2.4%	$21.91	—	COM	159179100
JBLU	JETBLUE AIRWAYS CORP	3,148,170	$33,434	2.3%	$11.42	0.0%	COM	477143101
ARAY	ACCURAY INC	4,263,319	$30,952	2.1%	$6.76	+20.0%	COM	004397105
HCA	HCA HOLDINGS INC	433,804	$30,592	2.1%	$37.30	+64.7%	COM	40412C101
—	MALLINCKRODT PUB LTD CO	329,627	$29,716	2.0%	$52.26	—	SHS	G5785G107
—	TRULIA INC	579,532	$28,339	1.9%	$47.38	—	COM	897888103
—	PENNYMAC FINL SVCS INC	1,925,000	$28,201	1.9%	$20.50	—	CL A	70932B101
—	WRIGHT MED GROUP INC	929,264	$28,157	1.9%	$26.21	—	COM	98235T107
VIPS	VIPSHOP HLDGS LTD	128,916	$24,366	1.7%	$188.15	—	SPONSORED ADR	92763W103
CAH	CARDINAL HEALTH INC	318,254	$23,844	1.6%	$53.32	0.0%	COM	14149Y108
—	TEAM HEALTH HOLDINGS INC	409,662	$23,756	1.6%	$57.99	—	COM	87817A107
—	ACORDA THERAPEUTICS INC	656,511	$22,243	1.5%	$33.71	—	COM	00484M106
LNWO	SCIENTIFIC GAMES CORP	1,750,000	$18,848	1.3%	$10.22	0.0%	CL A	80874P109
—	ALBANY MOLECULAR RESH INC	813,934	$17,964	1.2%	$22.07	—	COM	012423109
—	PANDORA MEDIA INC	715,362	$17,283	1.2%	$24.16	—	COM	698354107
BRKR	BRUKER CORP	770,414	$14,264	1.0%	$20.52	0.0%	COM	116794108
AGIO	AGIOS PHARMACEUTICALS INC	220,099	$13,503	0.9%	$41.15	+4.7%	COM	00847X104
CNC	CENTENE CORP DEL	150,546	$12,452	0.8%	$19.28	0.0%	COM	15135B101
—	TROVAGENE INC	2,142,857	$9,814	0.7%	$7.18	—	COM NEW	897238309
—	ZILLOW INC	64,686	$7,503	0.5%	$142.93	—	CL A	98954A107
REGN	REGENERON PHARMACEUTICALS	16,218	$5,847	0.4%	$333.32	0.0%	COM	75886F107
CCJ	CAMECO CORP	239,306	$4,226	0.3%	$17.33	0.0%	COM	13321L108
RGDXQ	RESPONSE GENETICS INC	6,000,000	$4,110	0.3%	$1.36	-42.4%	COM	76123U105
—	SODASTREAM INTERNATIONAL LTD	130,000	$3,834	0.3%	$68.15	—	USD SHS	M9068E105
CWST	CASELLA WASTE SYS INC	555,933	$2,140	0.1%	$4.11	+13.0%	CL A	147448104