BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $1.496B (100.0% shares, 0.0% debt)

Holdings (38)

— LABORATORY CORP AMER HLDGS 5.4%

Value $80.63M Shares 639,422 Share Price $126.09 Est. Cost/Share $106.81 Unrealized @ Report Date —

ZTS ZOETIS INC 5.2%

Value $78.47M Shares 1,695,228 Share Price $46.29 * Est. Cost/Share $38.67 Unrealized @ Report Date +7.2%

OPLN KAR AUCTION SVCS INC 5.1%

Value $76.38M Shares 2,013,726 Share Price $37.93 * Est. Cost/Share $9.97 Unrealized @ Report Date +35.8%

MS MORGAN STANLEY 4.8%

Value $71.38M Shares 2,000,000 Share Price $35.69 * Est. Cost/Share $17.33 Unrealized @ Report Date +53.9%

— ACTAVIS PLC 4.7%

Value $69.81M Shares 234,562 Share Price $297.62 Est. Cost/Share $257.41 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 4.7%

Value $69.63M Shares 2,638,300 Share Price $26.39 * Est. Cost/Share $18.31 Unrealized @ Report Date +17.1%

CAH CARDINAL HEALTH INC 4.5%

Value $67.31M Shares 745,592 Share Price $90.27 * Est. Cost/Share $57.05 Unrealized @ Report Date +11.6%

UNH UNITEDHEALTH GROUP INC 4.5%

Value $67.14M Shares 567,605 Share Price $118.29 * Est. Cost/Share $80.51 Unrealized @ Report Date +15.7%

ALNY ALNYLAM PHARMACEUTICALS INC 4.4%

Value $65.45M Shares 626,758 Share Price $104.42 * Est. Cost/Share $47.55 Unrealized @ Report Date +113.1%

MPC MARATHON PETE CORP 3.9%

Value $58.5M Shares 571,362 Share Price $102.39 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%

— MALLINCKRODT PUB LTD CO 3.9%

Value $57.68M Shares 455,405 Share Price $126.65 Est. Cost/Share $126.65 Unrealized @ Report Date —

— MEDICINES CO 3.7%

Value $54.73M Shares 1,953,133 Share Price $28.02 Est. Cost/Share $26.35 Unrealized @ Report Date —

POST POST HLDGS INC 3.6%

Value $53.88M Shares 1,150,316 Share Price $46.84 * Est. Cost/Share $25.60 Unrealized @ Report Date +19.4%

HUM HUMANA INC 3.6%

Value $53.62M Shares 301,224 Share Price $178.02 * Est. Cost/Share $133.47 Unrealized @ Report Date +8.7%

META FACEBOOK INC 3.2%

Value $47.27M Shares 575,000 Share Price $82.22 * Est. Cost/Share $25.44 Unrealized @ Report Date +205.8%

LNWO SCIENTIFIC GAMES CORP 2.9%

Value $43.43M Shares 4,147,820 Share Price $10.47 * Est. Cost/Share $11.28 Unrealized @ Report Date +11.8%

— CHARTER COMMUNICATIONS INC D 2.6%

Value $39.48M Shares 204,423 Share Price $193.11 Est. Cost/Share $123.85 Unrealized @ Report Date —

CNC CENTENE CORP DEL 2.5%

Value $37.34M Shares 528,176 Share Price $70.69 * Est. Cost/Share $25.61 Unrealized @ Report Date +17.4%

ARAY ACCURAY INC 2.4%

Value $36.3M Shares 3,903,090 Share Price $9.30 * Est. Cost/Share $6.79 Unrealized @ Report Date +17.2%

HCA HCA HOLDINGS INC 2.3%

Value $34.67M Shares 460,862 Share Price $75.23 * Est. Cost/Share $48.44 Unrealized @ Report Date +37.8%

— PENNYMAC FINL SVCS INC 2.3%

Value $34.36M Shares 2,025,000 Share Price $16.97 Est. Cost/Share $20.32 Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC 2.1%

Value $31.76M Shares 2,051,821 Share Price $15.48 * Est. Cost/Share $7.99 Unrealized @ Report Date +89.5%

LLY LILLY ELI & CO 1.8%

Value $26.66M Shares 366,893 Share Price $72.65 * Est. Cost/Share $58.64 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 1.7%

Value $26.1M Shares 527,088 Share Price $49.51 * Est. Cost/Share $44.47 Unrealized @ Report Date +5.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%

Value $25.34M Shares 406,756 Share Price $62.30 Est. Cost/Share $47.70 Unrealized @ Report Date —

— KYTHERA BIOPHARMACEUTICALS I 1.5%

Value $22.32M Shares 444,999 Share Price $50.15 Est. Cost/Share $50.15 Unrealized @ Report Date —

VRSN VERISIGN INC 1.4%

Value $21.55M Shares 321,709 Share Price $66.97 * Est. Cost/Share $47.36 Unrealized @ Report Date +27.3%

— ARROWHEAD RESH CORP 1.3%

Value $20.13M Shares 2,976,183 Share Price $6.77 Est. Cost/Share $7.25 Unrealized @ Report Date —

— ATARA BIOTHERAPEUTICS INC 1.3%

Value $19.74M Shares 474,835 Share Price $41.57 Est. Cost/Share $33.97 Unrealized @ Report Date —

— TROVAGENE INC 1.3%

Value $19.41M Shares 2,850,587 Share Price $6.81 Est. Cost/Share $7.09 Unrealized @ Report Date —

— CHIMERIX INC 1.2%

Value $17.84M Shares 473,256 Share Price $37.69 Est. Cost/Share $39.84 Unrealized @ Report Date —

— ALPS ETF TR 1.1%

Value $16.57M Shares 1,000,000 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —

— WRIGHT MED GROUP INC 0.9%

Value $13.77M Shares 533,638 Share Price $25.80 Est. Cost/Share $26.21 Unrealized @ Report Date —

IRWD IRONWOOD PHARMACEUTICALS INC 0.9%

Value $13.45M Shares 840,479 Share Price $16.00 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%

CCJ CAMECO CORP 0.8%

Value $11.33M Shares 813,586 Share Price $13.93 * Est. Cost/Share $14.52 Unrealized @ Report Date -8.1%

— ALBANY MOLECULAR RESH INC 0.5%

Value $7.041M Shares 400,056 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —

CWST CASELLA WASTE SYS INC 0.2%

Value $2.993M Shares 544,220 Share Price $5.50 * Est. Cost/Share $4.11 Unrealized @ Report Date +5.2%

RGDXQ RESPONSE GENETICS INC 0.2%

Value $2.64M Shares 6,000,000 Share Price $0.44 Est. Cost/Share $1.36 Unrealized @ Report Date -67.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LABORATORY CORP AMER HLDGS	639,422	$80.63M	5.4%	$126.09	$106.81	—	COM NEW	50540R409
ZTS	ZOETIS INC	1,695,228	$78.47M	5.2%	$46.29 *	$38.67	+7.2%	CL A	98978V103
OPLN	KAR AUCTION SVCS INC	2,013,726	$76.38M	5.1%	$37.93 *	$9.97	+35.8%	COM	48238T109
MS	MORGAN STANLEY	2,000,000	$71.38M	4.8%	$35.69 *	$17.33	+53.9%	COM NEW	617446448
—	ACTAVIS PLC	234,562	$69.81M	4.7%	$297.62	$257.41	—	SHS	G0083B108
AGO	ASSURED GUARANTY LTD	2,638,300	$69.63M	4.7%	$26.39 *	$18.31	+17.1%	COM	G0585R106
CAH	CARDINAL HEALTH INC	745,592	$67.31M	4.5%	$90.27 *	$57.05	+11.6%	COM	14149Y108
UNH	UNITEDHEALTH GROUP INC	567,605	$67.14M	4.5%	$118.29 *	$80.51	+15.7%	COM	91324P102
ALNY	ALNYLAM PHARMACEUTICALS INC	626,758	$65.45M	4.4%	$104.42 *	$47.55	+113.1%	COM	02043Q107
MPC	MARATHON PETE CORP	571,362	$58.5M	3.9%	$102.39 *	$34.39	0.0%	COM	56585A102
—	MALLINCKRODT PUB LTD CO	455,405	$57.68M	3.9%	$126.65	$126.65	—	SHS	G5785G107
—	MEDICINES CO	1,953,133	$54.73M	3.7%	$28.02	$26.35	—	COM	584688105
POST	POST HLDGS INC	1,150,316	$53.88M	3.6%	$46.84 *	$25.60	+19.4%	COM	737446104
HUM	HUMANA INC	301,224	$53.62M	3.6%	$178.02 *	$133.47	+8.7%	COM	444859102
META	FACEBOOK INC	575,000	$47.27M	3.2%	$82.22 *	$25.44	+205.8%	CL A	30303M102
LNWO	SCIENTIFIC GAMES CORP	4,147,820	$43.43M	2.9%	$10.47 *	$11.28	+11.8%	CL A	80874P109
—	CHARTER COMMUNICATIONS INC D	204,423	$39.48M	2.6%	$193.11	$123.85	—	CL A NEW	16117M305
CNC	CENTENE CORP DEL	528,176	$37.34M	2.5%	$70.69 *	$25.61	+17.4%	COM	15135B101
ARAY	ACCURAY INC	3,903,090	$36.3M	2.4%	$9.30 *	$6.79	+17.2%	COM	004397105
HCA	HCA HOLDINGS INC	460,862	$34.67M	2.3%	$75.23 *	$48.44	+37.8%	COM	40412C101
—	PENNYMAC FINL SVCS INC	2,025,000	$34.36M	2.3%	$16.97	$20.32	—	CL A	70932B101
TGTX	TG THERAPEUTICS INC	2,051,821	$31.76M	2.1%	$15.48 *	$7.99	+89.5%	COM	88322Q108
LLY	LILLY ELI & CO	366,893	$26.66M	1.8%	$72.65 *	$58.64	0.0%	COM	532457108
THC	TENET HEALTHCARE CORP	527,088	$26.1M	1.7%	$49.51 *	$44.47	+5.1%	COM NEW	88033G407
TEVA	TEVA PHARMACEUTICAL INDS LTD	406,756	$25.34M	1.7%	$62.30	$47.70	—	ADR	881624209
—	KYTHERA BIOPHARMACEUTICALS I	444,999	$22.32M	1.5%	$50.15	$50.15	—	COM	501570105
VRSN	VERISIGN INC	321,709	$21.55M	1.4%	$66.97 *	$47.36	+27.3%	COM	92343E102
—	ARROWHEAD RESH CORP	2,976,183	$20.13M	1.3%	$6.77	$7.25	—	COM NEW	042797209
—	ATARA BIOTHERAPEUTICS INC	474,835	$19.74M	1.3%	$41.57	$33.97	—	COM	046513107
—	TROVAGENE INC	2,850,587	$19.41M	1.3%	$6.81	$7.09	—	COM NEW	897238309
—	CHIMERIX INC	473,256	$17.84M	1.2%	$37.69	$39.84	—	COM	16934W106
—	ALPS ETF TR	1,000,000	$16.57M	1.1%	$16.57	—	—	Call	00162Q866
—	WRIGHT MED GROUP INC	533,638	$13.77M	0.9%	$25.80	$26.21	—	COM	98235T107
IRWD	IRONWOOD PHARMACEUTICALS INC	840,479	$13.45M	0.9%	$16.00 *	$13.12	0.0%	COM CL A	46333X108
CCJ	CAMECO CORP	813,586	$11.33M	0.8%	$13.93 *	$14.52	-8.1%	COM	13321L108
—	ALBANY MOLECULAR RESH INC	400,056	$7.041M	0.5%	$17.60	$17.60	—	COM	012423109
CWST	CASELLA WASTE SYS INC	544,220	$2.993M	0.2%	$5.50 *	$4.11	+5.2%	CL A	147448104
RGDXQ	RESPONSE GENETICS INC	6,000,000	$2.64M	0.2%	$0.44	$1.36	-67.3%	COM	76123U105