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 Est. Cost $106.81 Unrealized —

ZTS ZOETIS INC 5.2%

Value $78.47M Shares 1,695,228 Est. Cost $38.67 Unrealized +7.2%

OPLN KAR AUCTION SVCS INC 5.1%

Value $76.38M Shares 2,013,726 Est. Cost $9.97 Unrealized +35.8%

MS MORGAN STANLEY 4.8%

Value $71.38M Shares 2,000,000 Est. Cost $17.33 Unrealized +53.9%

— ACTAVIS PLC 4.7%

Value $69.81M Shares 234,562 Est. Cost $257.41 Unrealized —

AGO ASSURED GUARANTY LTD 4.7%

Value $69.63M Shares 2,638,300 Est. Cost $18.31 Unrealized +17.1%

CAH CARDINAL HEALTH INC 4.5%

Value $67.31M Shares 745,592 Est. Cost $57.05 Unrealized +11.6%

UNH UNITEDHEALTH GROUP INC 4.5%

Value $67.14M Shares 567,605 Est. Cost $80.51 Unrealized +15.7%

ALNY ALNYLAM PHARMACEUTICALS INC 4.4%

Value $65.45M Shares 626,758 Est. Cost $47.55 Unrealized +113.1%

MPC MARATHON PETE CORP 3.9%

Value $58.5M Shares 571,362 Est. Cost $34.39 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 3.9%

Value $57.68M Shares 455,405 Est. Cost $126.65 Unrealized —

— MEDICINES CO 3.7%

Value $54.73M Shares 1,953,133 Est. Cost $26.35 Unrealized —

POST POST HLDGS INC 3.6%

Value $53.88M Shares 1,150,316 Est. Cost $25.60 Unrealized +19.4%

HUM HUMANA INC 3.6%

Value $53.62M Shares 301,224 Est. Cost $133.47 Unrealized +8.7%

META FACEBOOK INC 3.2%

Value $47.27M Shares 575,000 Est. Cost $25.44 Unrealized +205.8%

LNWO SCIENTIFIC GAMES CORP 2.9%

Value $43.43M Shares 4,147,820 Est. Cost $11.28 Unrealized +11.8%

— CHARTER COMMUNICATIONS INC D 2.6%

Value $39.48M Shares 204,423 Est. Cost $123.85 Unrealized —

CNC CENTENE CORP DEL 2.5%

Value $37.34M Shares 528,176 Est. Cost $25.61 Unrealized +17.4%

ARAY ACCURAY INC 2.4%

Value $36.3M Shares 3,903,090 Est. Cost $6.79 Unrealized +17.2%

HCA HCA HOLDINGS INC 2.3%

Value $34.67M Shares 460,862 Est. Cost $48.44 Unrealized +37.8%

— PENNYMAC FINL SVCS INC 2.3%

Value $34.36M Shares 2,025,000 Est. Cost $20.32 Unrealized —

TGTX TG THERAPEUTICS INC 2.1%

Value $31.76M Shares 2,051,821 Est. Cost $7.99 Unrealized +89.5%

LLY LILLY ELI & CO 1.8%

Value $26.66M Shares 366,893 Est. Cost $58.64 Unrealized 0.0%

THC TENET HEALTHCARE CORP 1.7%

Value $26.1M Shares 527,088 Est. Cost $44.47 Unrealized +5.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%

Value $25.34M Shares 406,756 Est. Cost $47.70 Unrealized —

— KYTHERA BIOPHARMACEUTICALS I 1.5%

Value $22.32M Shares 444,999 Est. Cost $50.15 Unrealized —

VRSN VERISIGN INC 1.4%

Value $21.55M Shares 321,709 Est. Cost $47.36 Unrealized +27.3%

— ARROWHEAD RESH CORP 1.3%

Value $20.13M Shares 2,976,183 Est. Cost $7.25 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.3%

Value $19.74M Shares 474,835 Est. Cost $33.97 Unrealized —

— TROVAGENE INC 1.3%

Value $19.41M Shares 2,850,587 Est. Cost $7.09 Unrealized —

— CHIMERIX INC 1.2%

Value $17.84M Shares 473,256 Est. Cost $39.84 Unrealized —

— ALPS ETF TR 1.1%

Value $16.57M Shares 1,000,000 Est. Cost — Unrealized —

— WRIGHT MED GROUP INC 0.9%

Value $13.77M Shares 533,638 Est. Cost $26.21 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.9%

Value $13.45M Shares 840,479 Est. Cost $13.12 Unrealized 0.0%

CCJ CAMECO CORP 0.8%

Value $11.33M Shares 813,586 Est. Cost $14.52 Unrealized -8.1%

— ALBANY MOLECULAR RESH INC 0.5%

Value $7.041M Shares 400,056 Est. Cost $17.60 Unrealized —

CWST CASELLA WASTE SYS INC 0.2%

Value $2.993M Shares 544,220 Est. Cost $4.11 Unrealized +5.2%

RGDXQ RESPONSE GENETICS INC 0.2%

Value $2.64M Shares 6,000,000 Est. Cost $1.36 Unrealized -67.3%

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