BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $1.588B (100.0% shares, 0.0% debt)

Holdings (41)

— MEDICINES CO 5.5%

Value $86.64M Shares 3,131,184 Share Price $27.67 Est. Cost/Share $26.35 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 5.4%

Value $85.4M Shares 1,485,000 Share Price $57.51 Est. Cost/Share $47.70 Unrealized @ Report Date —

OPLN KAR AUCTION SVCS INC 5.2%

Value $83.16M Shares 2,400,000 Share Price $34.65 * Est. Cost/Share $9.97 Unrealized @ Report Date +21.5%

MS MORGAN STANLEY 4.9%

Value $77.6M Shares 2,000,000 Share Price $38.80 * Est. Cost/Share $17.33 Unrealized @ Report Date +52.1%

AGO ASSURED GUARANTY LTD 3.8%

Value $61.08M Shares 2,350,000 Share Price $25.99 * Est. Cost/Share $17.92 Unrealized @ Report Date +11.0%

— ENVISION HEALTHCARE HLDGS IN 3.8%

Value $60.62M Shares 1,747,533 Share Price $34.69 Est. Cost/Share $31.34 Unrealized @ Report Date —

— ACTAVIS PLC 3.8%

Value $60.38M Shares 234,562 Share Price $257.41 Est. Cost/Share $257.41 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 3.4%

Value $54.75M Shares 564,439 Share Price $97.00 * Est. Cost/Share $41.61 Unrealized @ Report Date +122.6%

HCA HCA HOLDINGS INC 3.3%

Value $52.83M Shares 719,834 Share Price $73.39 * Est. Cost/Share $48.44 Unrealized @ Report Date +34.9%

LNWO SCIENTIFIC GAMES CORP 3.3%

Value $52.8M Shares 4,147,820 Share Price $12.73 * Est. Cost/Share $11.28 Unrealized @ Report Date +6.8%

UNH UNITEDHEALTH GROUP INC 3.3%

Value $52.19M Shares 516,240 Share Price $101.09 * Est. Cost/Share $79.25 Unrealized @ Report Date 0.0%

— LABORATORY CORP AMER HLDGS 3.3%

Value $52.11M Shares 482,965 Share Price $107.90 Est. Cost/Share $100.56 Unrealized @ Report Date —

— PINNACLE ENTMT INC 3.2%

Value $50.56M Shares 2,272,492 Share Price $22.25 Est. Cost/Share $20.41 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 3.1%

Value $49.57M Shares 614,057 Share Price $80.73 * Est. Cost/Share $55.64 Unrealized @ Report Date +4.5%

GM GENERAL MTRS CO 3.1%

Value $48.94M Shares 1,401,965 Share Price $34.91 * Est. Cost/Share $23.62 Unrealized @ Report Date +3.7%

ZTS ZOETIS INC 3.0%

Value $47.84M Shares 1,111,862 Share Price $43.03 * Est. Cost/Share $37.22 Unrealized @ Report Date 0.0%

— CHANNELADVISOR CORP 2.9%

Value $46.85M Shares 2,170,993 Share Price $21.58 Est. Cost/Share $21.91 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 2.9%

Value $46.73M Shares 280,474 Share Price $166.62 Est. Cost/Share $123.85 Unrealized @ Report Date —

META FACEBOOK INC 2.8%

Value $44.86M Shares 575,000 Share Price $78.02 * Est. Cost/Share $25.44 Unrealized @ Report Date +198.4%

— PRICELINE GRP INC 2.7%

Value $43.33M Shares 38,000 Share Price $1140.21 Est. Cost/Share $826.67 Unrealized @ Report Date —

POST POST HLDGS INC 2.6%

Value $40.67M Shares 970,824 Share Price $41.89 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%

VRSN VERISIGN INC 2.2%

Value $34.48M Shares 604,907 Share Price $57.00 Est. Cost/Share $47.36 Unrealized @ Report Date +20.9%

— PENNYMAC FINL SVCS INC 2.1%

Value $33.3M Shares 1,925,000 Share Price $17.30 Est. Cost/Share $20.50 Unrealized @ Report Date —

— ACORDA THERAPEUTICS INC 1.8%

Value $29.07M Shares 711,232 Share Price $40.87 Est. Cost/Share $34.26 Unrealized @ Report Date —

ARAY ACCURAY INC 1.8%

Value $28.59M Shares 3,787,260 Share Price $7.55 * Est. Cost/Share $6.76 Unrealized @ Report Date +4.4%

TGTX TG THERAPEUTICS INC 1.8%

Value $28.2M Shares 1,780,538 Share Price $15.84 * Est. Cost/Share $6.90 Unrealized @ Report Date +88.7%

CNC CENTENE CORP DEL 1.7%

Value $26.88M Shares 258,872 Share Price $103.85 * Est. Cost/Share $20.98 Unrealized @ Report Date +11.3%

— SHIRE PLC 1.7%

Value $26.41M Shares 124,250 Share Price $212.54 Est. Cost/Share $212.54 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 1.6%

Value $25.81M Shares 509,320 Share Price $50.67 * Est. Cost/Share $44.39 Unrealized @ Report Date +17.7%

HUM HUMANA INC 1.6%

Value $25.12M Shares 174,890 Share Price $143.63 * Est. Cost/Share $125.04 Unrealized @ Report Date 0.0%

— WRIGHT MED GROUP INC 1.3%

Value $20M Shares 744,272 Share Price $26.87 Est. Cost/Share $26.21 Unrealized @ Report Date —

— HALYARD HEALTH INC 1.2%

Value $18.81M Shares 413,662 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —

— PANDORA MEDIA INC 1.1%

Value $18.18M Shares 1,019,726 Share Price $17.83 Est. Cost/Share $22.27 Unrealized @ Report Date —

— ALPS ETF TR 1.1%

Value $17.52M Shares 1,000,000 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —

— ARROWHEAD RESH CORP 1.1%

Value $17.38M Shares 2,354,878 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —

— CHIMERIX INC 1.0%

Value $15.93M Shares 395,712 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —

— TROVAGENE INC 0.6%

Value $9.214M Shares 2,142,857 Share Price $4.30 Est. Cost/Share $7.18 Unrealized @ Report Date —

— ATARA BIOTHERAPEUTICS INC 0.4%

Value $6.512M Shares 243,450 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —

CCJ CAMECO CORP 0.2%

Value $3.927M Shares 239,306 Share Price $16.41 * Est. Cost/Share $17.33 Unrealized @ Report Date -12.0%

CWST CASELLA WASTE SYS INC 0.1%

Value $2.246M Shares 555,933 Share Price $4.04 Est. Cost/Share $4.11 Unrealized @ Report Date -1.8%

RGDXQ RESPONSE GENETICS INC 0.1%

Value $1.9M Shares 6,000,000 Share Price $0.32 * Est. Cost/Share $1.36 Unrealized @ Report Date -59.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MEDICINES CO	3,131,184	$86.64M	5.5%	$27.67	$26.35	—	COM	584688105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,485,000	$85.4M	5.4%	$57.51	$47.70	—	ADR	881624209
OPLN	KAR AUCTION SVCS INC	2,400,000	$83.16M	5.2%	$34.65 *	$9.97	+21.5%	COM	48238T109
MS	MORGAN STANLEY	2,000,000	$77.6M	4.9%	$38.80 *	$17.33	+52.1%	COM NEW	617446448
AGO	ASSURED GUARANTY LTD	2,350,000	$61.08M	3.8%	$25.99 *	$17.92	+11.0%	COM	G0585R106
—	ENVISION HEALTHCARE HLDGS IN	1,747,533	$60.62M	3.8%	$34.69	$31.34	—	COM	29413U103
—	ACTAVIS PLC	234,562	$60.38M	3.8%	$257.41	$257.41	—	SHS	G0083B108
ALNY	ALNYLAM PHARMACEUTICALS INC	564,439	$54.75M	3.4%	$97.00 *	$41.61	+122.6%	COM	02043Q107
HCA	HCA HOLDINGS INC	719,834	$52.83M	3.3%	$73.39 *	$48.44	+34.9%	COM	40412C101
LNWO	SCIENTIFIC GAMES CORP	4,147,820	$52.8M	3.3%	$12.73 *	$11.28	+6.8%	CL A	80874P109
UNH	UNITEDHEALTH GROUP INC	516,240	$52.19M	3.3%	$101.09 *	$79.25	0.0%	COM	91324P102
—	LABORATORY CORP AMER HLDGS	482,965	$52.11M	3.3%	$107.90	$100.56	—	COM NEW	50540R409
—	PINNACLE ENTMT INC	2,272,492	$50.56M	3.2%	$22.25	$20.41	—	COM	723456109
CAH	CARDINAL HEALTH INC	614,057	$49.57M	3.1%	$80.73 *	$55.64	+4.5%	COM	14149Y108
GM	GENERAL MTRS CO	1,401,965	$48.94M	3.1%	$34.91 *	$23.62	+3.7%	COM	37045V100
ZTS	ZOETIS INC	1,111,862	$47.84M	3.0%	$43.03 *	$37.22	0.0%	CL A	98978V103
—	CHANNELADVISOR CORP	2,170,993	$46.85M	2.9%	$21.58	$21.91	—	COM	159179100
—	CHARTER COMMUNICATIONS INC D	280,474	$46.73M	2.9%	$166.62	$123.85	—	CL A NEW	16117M305
META	FACEBOOK INC	575,000	$44.86M	2.8%	$78.02 *	$25.44	+198.4%	CL A	30303M102
—	PRICELINE GRP INC	38,000	$43.33M	2.7%	$1140.21	$826.67	—	COM NEW	741503403
POST	POST HLDGS INC	970,824	$40.67M	2.6%	$41.89 *	$24.68	0.0%	COM	737446104
VRSN	VERISIGN INC	604,907	$34.48M	2.2%	$57.00	$47.36	+20.9%	COM	92343E102
—	PENNYMAC FINL SVCS INC	1,925,000	$33.3M	2.1%	$17.30	$20.50	—	CL A	70932B101
—	ACORDA THERAPEUTICS INC	711,232	$29.07M	1.8%	$40.87	$34.26	—	COM	00484M106
ARAY	ACCURAY INC	3,787,260	$28.59M	1.8%	$7.55 *	$6.76	+4.4%	COM	004397105
TGTX	TG THERAPEUTICS INC	1,780,538	$28.2M	1.8%	$15.84 *	$6.90	+88.7%	COM	88322Q108
CNC	CENTENE CORP DEL	258,872	$26.88M	1.7%	$103.85 *	$20.98	+11.3%	COM	15135B101
—	SHIRE PLC	124,250	$26.41M	1.7%	$212.54	$212.54	—	SPONSORED ADR	82481R106
THC	TENET HEALTHCARE CORP	509,320	$25.81M	1.6%	$50.67 *	$44.39	+17.7%	COM NEW	88033G407
HUM	HUMANA INC	174,890	$25.12M	1.6%	$143.63 *	$125.04	0.0%	COM	444859102
—	WRIGHT MED GROUP INC	744,272	$20M	1.3%	$26.87	$26.21	—	COM	98235T107
—	HALYARD HEALTH INC	413,662	$18.81M	1.2%	$45.47	$45.47	—	COM	40650V100
—	PANDORA MEDIA INC	1,019,726	$18.18M	1.1%	$17.83	$22.27	—	COM	698354107
—	ALPS ETF TR	1,000,000	$17.52M	1.1%	$17.52	—	—	Call	00162Q866
—	ARROWHEAD RESH CORP	2,354,878	$17.38M	1.1%	$7.38	$7.38	—	COM NEW	042797209
—	CHIMERIX INC	395,712	$15.93M	1.0%	$40.26	$40.26	—	COM	16934W106
—	TROVAGENE INC	2,142,857	$9.214M	0.6%	$4.30	$7.18	—	COM NEW	897238309
—	ATARA BIOTHERAPEUTICS INC	243,450	$6.512M	0.4%	$26.75	$26.75	—	COM	046513107
CCJ	CAMECO CORP	239,306	$3.927M	0.2%	$16.41 *	$17.33	-12.0%	COM	13321L108
CWST	CASELLA WASTE SYS INC	555,933	$2.246M	0.1%	$4.04	$4.11	-1.8%	CL A	147448104
RGDXQ	RESPONSE GENETICS INC	6,000,000	$1.9M	0.1%	$0.32 *	$1.36	-59.4%	COM	76123U105