BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,588,410 (100.0% shares, 0.0% debt)

Holdings (41)

— MEDICINES CO 5.5%

Value ($000) $86,640 Shares 3,131,184 Est. Cost $26.35 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 5.4%

Value ($000) $85,402 Shares 1,485,000 Est. Cost $47.70 Unrealized —

OPLN KAR AUCTION SVCS INC 5.2%

Value ($000) $83,160 Shares 2,400,000 Est. Cost $9.97 Unrealized +21.5%

MS MORGAN STANLEY 4.9%

Value ($000) $77,600 Shares 2,000,000 Est. Cost $17.33 Unrealized +52.1%

AGO ASSURED GUARANTY LTD 3.8%

Value ($000) $61,077 Shares 2,350,000 Est. Cost $17.92 Unrealized +11.0%

— ENVISION HEALTHCARE HLDGS IN 3.8%

Value ($000) $60,622 Shares 1,747,533 Est. Cost $31.34 Unrealized —

— ACTAVIS PLC 3.8%

Value ($000) $60,379 Shares 234,562 Est. Cost $257.41 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 3.4%

Value ($000) $54,751 Shares 564,439 Est. Cost $41.61 Unrealized +122.6%

HCA HCA HOLDINGS INC 3.3%

Value ($000) $52,829 Shares 719,834 Est. Cost $48.44 Unrealized +34.9%

LNWO SCIENTIFIC GAMES CORP 3.3%

Value ($000) $52,802 Shares 4,147,820 Est. Cost $11.28 Unrealized +6.8%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $52,187 Shares 516,240 Est. Cost $79.25 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 3.3%

Value ($000) $52,112 Shares 482,965 Est. Cost $100.56 Unrealized —

— PINNACLE ENTMT INC 3.2%

Value ($000) $50,563 Shares 2,272,492 Est. Cost $20.41 Unrealized —

CAH CARDINAL HEALTH INC 3.1%

Value ($000) $49,573 Shares 614,057 Est. Cost $55.64 Unrealized +4.5%

GM GENERAL MTRS CO 3.1%

Value ($000) $48,943 Shares 1,401,965 Est. Cost $23.62 Unrealized +3.7%

ZTS ZOETIS INC 3.0%

Value ($000) $47,843 Shares 1,111,862 Est. Cost $37.22 Unrealized 0.0%

— CHANNELADVISOR CORP 2.9%

Value ($000) $46,850 Shares 2,170,993 Est. Cost $21.91 Unrealized —

— CHARTER COMMUNICATIONS INC D 2.9%

Value ($000) $46,733 Shares 280,474 Est. Cost $123.85 Unrealized —

META FACEBOOK INC 2.8%

Value ($000) $44,862 Shares 575,000 Est. Cost $25.44 Unrealized +198.4%

— PRICELINE GRP INC 2.7%

Value ($000) $43,328 Shares 38,000 Est. Cost $826.67 Unrealized —

POST POST HLDGS INC 2.6%

Value ($000) $40,668 Shares 970,824 Est. Cost $24.68 Unrealized 0.0%

VRSN VERISIGN INC 2.2%

Value ($000) $34,480 Shares 604,907 Est. Cost $47.36 Unrealized +20.9%

— PENNYMAC FINL SVCS INC 2.1%

Value ($000) $33,303 Shares 1,925,000 Est. Cost $20.50 Unrealized —

— ACORDA THERAPEUTICS INC 1.8%

Value ($000) $29,068 Shares 711,232 Est. Cost $34.26 Unrealized —

ARAY ACCURAY INC 1.8%

Value ($000) $28,594 Shares 3,787,260 Est. Cost $6.76 Unrealized +4.4%

TGTX TG THERAPEUTICS INC 1.8%

Value ($000) $28,204 Shares 1,780,538 Est. Cost $6.90 Unrealized +88.7%

CNC CENTENE CORP DEL 1.7%

Value ($000) $26,884 Shares 258,872 Est. Cost $20.98 Unrealized +11.3%

— SHIRE PLC 1.7%

Value ($000) $26,408 Shares 124,250 Est. Cost $212.54 Unrealized —

THC TENET HEALTHCARE CORP 1.6%

Value ($000) $25,807 Shares 509,320 Est. Cost $44.39 Unrealized +17.7%

HUM HUMANA INC 1.6%

Value ($000) $25,119 Shares 174,890 Est. Cost $125.04 Unrealized 0.0%

— WRIGHT MED GROUP INC 1.3%

Value ($000) $19,999 Shares 744,272 Est. Cost $26.21 Unrealized —

— HALYARD HEALTH INC 1.2%

Value ($000) $18,809 Shares 413,662 Est. Cost $45.47 Unrealized —

— PANDORA MEDIA INC 1.1%

Value ($000) $18,182 Shares 1,019,726 Est. Cost $22.27 Unrealized —

— ALPS ETF TR 1.1%

Value ($000) $17,520 Shares 1,000,000 Est. Cost — Unrealized —

— ARROWHEAD RESH CORP 1.1%

Value ($000) $17,379 Shares 2,354,878 Est. Cost $7.38 Unrealized —

— CHIMERIX INC 1.0%

Value ($000) $15,931 Shares 395,712 Est. Cost $40.26 Unrealized —

— TROVAGENE INC 0.6%

Value ($000) $9,214 Shares 2,142,857 Est. Cost $7.18 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.4%

Value ($000) $6,512 Shares 243,450 Est. Cost $26.75 Unrealized —

CCJ CAMECO CORP 0.2%

Value ($000) $3,927 Shares 239,306 Est. Cost $17.33 Unrealized -12.0%

CWST CASELLA WASTE SYS INC 0.1%

Value ($000) $2,246 Shares 555,933 Est. Cost $4.11 Unrealized -1.8%

RGDXQ RESPONSE GENETICS INC 0.1%

Value ($000) $1,900 Shares 6,000,000 Est. Cost $1.36 Unrealized -59.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDICINES CO	3,131,184	$86,640	5.5%	$26.35	—	COM	584688105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,485,000	$85,402	5.4%	$47.70	—	ADR	881624209
OPLN	KAR AUCTION SVCS INC	2,400,000	$83,160	5.2%	$9.97	+21.5%	COM	48238T109
MS	MORGAN STANLEY	2,000,000	$77,600	4.9%	$17.33	+52.1%	COM NEW	617446448
AGO	ASSURED GUARANTY LTD	2,350,000	$61,077	3.8%	$17.92	+11.0%	COM	G0585R106
—	ENVISION HEALTHCARE HLDGS IN	1,747,533	$60,622	3.8%	$31.34	—	COM	29413U103
—	ACTAVIS PLC	234,562	$60,379	3.8%	$257.41	—	SHS	G0083B108
ALNY	ALNYLAM PHARMACEUTICALS INC	564,439	$54,751	3.4%	$41.61	+122.6%	COM	02043Q107
HCA	HCA HOLDINGS INC	719,834	$52,829	3.3%	$48.44	+34.9%	COM	40412C101
LNWO	SCIENTIFIC GAMES CORP	4,147,820	$52,802	3.3%	$11.28	+6.8%	CL A	80874P109
UNH	UNITEDHEALTH GROUP INC	516,240	$52,187	3.3%	$79.25	0.0%	COM	91324P102
—	LABORATORY CORP AMER HLDGS	482,965	$52,112	3.3%	$100.56	—	COM NEW	50540R409
—	PINNACLE ENTMT INC	2,272,492	$50,563	3.2%	$20.41	—	COM	723456109
CAH	CARDINAL HEALTH INC	614,057	$49,573	3.1%	$55.64	+4.5%	COM	14149Y108
GM	GENERAL MTRS CO	1,401,965	$48,943	3.1%	$23.62	+3.7%	COM	37045V100
ZTS	ZOETIS INC	1,111,862	$47,843	3.0%	$37.22	0.0%	CL A	98978V103
—	CHANNELADVISOR CORP	2,170,993	$46,850	2.9%	$21.91	—	COM	159179100
—	CHARTER COMMUNICATIONS INC D	280,474	$46,733	2.9%	$123.85	—	CL A NEW	16117M305
META	FACEBOOK INC	575,000	$44,862	2.8%	$25.44	+198.4%	CL A	30303M102
—	PRICELINE GRP INC	38,000	$43,328	2.7%	$826.67	—	COM NEW	741503403
POST	POST HLDGS INC	970,824	$40,668	2.6%	$24.68	0.0%	COM	737446104
VRSN	VERISIGN INC	604,907	$34,480	2.2%	$47.36	+20.9%	COM	92343E102
—	PENNYMAC FINL SVCS INC	1,925,000	$33,303	2.1%	$20.50	—	CL A	70932B101
—	ACORDA THERAPEUTICS INC	711,232	$29,068	1.8%	$34.26	—	COM	00484M106
ARAY	ACCURAY INC	3,787,260	$28,594	1.8%	$6.76	+4.4%	COM	004397105
TGTX	TG THERAPEUTICS INC	1,780,538	$28,204	1.8%	$6.90	+88.7%	COM	88322Q108
CNC	CENTENE CORP DEL	258,872	$26,884	1.7%	$20.98	+11.3%	COM	15135B101
—	SHIRE PLC	124,250	$26,408	1.7%	$212.54	—	SPONSORED ADR	82481R106
THC	TENET HEALTHCARE CORP	509,320	$25,807	1.6%	$44.39	+17.7%	COM NEW	88033G407
HUM	HUMANA INC	174,890	$25,119	1.6%	$125.04	0.0%	COM	444859102
—	WRIGHT MED GROUP INC	744,272	$19,999	1.3%	$26.21	—	COM	98235T107
—	HALYARD HEALTH INC	413,662	$18,809	1.2%	$45.47	—	COM	40650V100
—	PANDORA MEDIA INC	1,019,726	$18,182	1.1%	$22.27	—	COM	698354107
—	ALPS ETF TR	1,000,000	$17,520	1.1%	—	—	Call	00162Q866
—	ARROWHEAD RESH CORP	2,354,878	$17,379	1.1%	$7.38	—	COM NEW	042797209
—	CHIMERIX INC	395,712	$15,931	1.0%	$40.26	—	COM	16934W106
—	TROVAGENE INC	2,142,857	$9,214	0.6%	$7.18	—	COM NEW	897238309
—	ATARA BIOTHERAPEUTICS INC	243,450	$6,512	0.4%	$26.75	—	COM	046513107
CCJ	CAMECO CORP	239,306	$3,927	0.2%	$17.33	-12.0%	COM	13321L108
CWST	CASELLA WASTE SYS INC	555,933	$2,246	0.1%	$4.11	-1.8%	CL A	147448104
RGDXQ	RESPONSE GENETICS INC	6,000,000	$1,900	0.1%	$1.36	-59.4%	COM	76123U105