BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,496,077 (100.0% shares, 0.0% debt)

Holdings (38)

— LABORATORY CORP AMER HLDGS 5.4%

Value ($000) $80,625 Shares 639,422 Est. Cost $106.81 Unrealized —

ZTS ZOETIS INC 5.2%

Value ($000) $78,472 Shares 1,695,228 Est. Cost $38.67 Unrealized +7.2%

OPLN KAR AUCTION SVCS INC 5.1%

Value ($000) $76,381 Shares 2,013,726 Est. Cost $9.97 Unrealized +35.8%

MS MORGAN STANLEY 4.8%

Value ($000) $71,380 Shares 2,000,000 Est. Cost $17.33 Unrealized +53.9%

— ACTAVIS PLC 4.7%

Value ($000) $69,810 Shares 234,562 Est. Cost $257.41 Unrealized —

AGO ASSURED GUARANTY LTD 4.7%

Value ($000) $69,625 Shares 2,638,300 Est. Cost $18.31 Unrealized +17.1%

CAH CARDINAL HEALTH INC 4.5%

Value ($000) $67,305 Shares 745,592 Est. Cost $57.05 Unrealized +11.6%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $67,142 Shares 567,605 Est. Cost $80.51 Unrealized +15.7%

ALNY ALNYLAM PHARMACEUTICALS INC 4.4%

Value ($000) $65,446 Shares 626,758 Est. Cost $47.55 Unrealized +113.1%

MPC MARATHON PETE CORP 3.9%

Value ($000) $58,502 Shares 571,362 Est. Cost $34.39 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 3.9%

Value ($000) $57,677 Shares 455,405 Est. Cost $126.65 Unrealized —

— MEDICINES CO 3.7%

Value ($000) $54,727 Shares 1,953,133 Est. Cost $26.35 Unrealized —

POST POST HLDGS INC 3.6%

Value ($000) $53,881 Shares 1,150,316 Est. Cost $25.60 Unrealized +19.4%

HUM HUMANA INC 3.6%

Value ($000) $53,624 Shares 301,224 Est. Cost $133.47 Unrealized +8.7%

META FACEBOOK INC 3.2%

Value ($000) $47,274 Shares 575,000 Est. Cost $25.44 Unrealized +205.8%

LNWO SCIENTIFIC GAMES CORP 2.9%

Value ($000) $43,428 Shares 4,147,820 Est. Cost $11.28 Unrealized +11.8%

— CHARTER COMMUNICATIONS INC D 2.6%

Value ($000) $39,476 Shares 204,423 Est. Cost $123.85 Unrealized —

CNC CENTENE CORP DEL 2.5%

Value ($000) $37,337 Shares 528,176 Est. Cost $25.61 Unrealized +17.4%

ARAY ACCURAY INC 2.4%

Value ($000) $36,299 Shares 3,903,090 Est. Cost $6.79 Unrealized +17.2%

HCA HCA HOLDINGS INC 2.3%

Value ($000) $34,671 Shares 460,862 Est. Cost $48.44 Unrealized +37.8%

— PENNYMAC FINL SVCS INC 2.3%

Value ($000) $34,364 Shares 2,025,000 Est. Cost $20.32 Unrealized —

TGTX TG THERAPEUTICS INC 2.1%

Value ($000) $31,762 Shares 2,051,821 Est. Cost $7.99 Unrealized +89.5%

LLY LILLY ELI & CO 1.8%

Value ($000) $26,655 Shares 366,893 Est. Cost $58.64 Unrealized 0.0%

THC TENET HEALTHCARE CORP 1.7%

Value ($000) $26,096 Shares 527,088 Est. Cost $44.47 Unrealized +5.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%

Value ($000) $25,341 Shares 406,756 Est. Cost $47.70 Unrealized —

— KYTHERA BIOPHARMACEUTICALS I 1.5%

Value ($000) $22,317 Shares 444,999 Est. Cost $50.15 Unrealized —

VRSN VERISIGN INC 1.4%

Value ($000) $21,545 Shares 321,709 Est. Cost $47.36 Unrealized +27.3%

— ARROWHEAD RESH CORP 1.3%

Value ($000) $20,134 Shares 2,976,183 Est. Cost $7.25 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.3%

Value ($000) $19,739 Shares 474,835 Est. Cost $33.97 Unrealized —

— TROVAGENE INC 1.3%

Value ($000) $19,412 Shares 2,850,587 Est. Cost $7.09 Unrealized —

— CHIMERIX INC 1.2%

Value ($000) $17,837 Shares 473,256 Est. Cost $39.84 Unrealized —

— ALPS ETF TR 1.1%

Value ($000) $16,570 Shares 1,000,000 Est. Cost — Unrealized —

— WRIGHT MED GROUP INC 0.9%

Value ($000) $13,768 Shares 533,638 Est. Cost $26.21 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.9%

Value ($000) $13,448 Shares 840,479 Est. Cost $13.12 Unrealized 0.0%

CCJ CAMECO CORP 0.8%

Value ($000) $11,333 Shares 813,586 Est. Cost $14.52 Unrealized -8.1%

— ALBANY MOLECULAR RESH INC 0.5%

Value ($000) $7,041 Shares 400,056 Est. Cost $17.60 Unrealized —

CWST CASELLA WASTE SYS INC 0.2%

Value ($000) $2,993 Shares 544,220 Est. Cost $4.11 Unrealized +5.2%

RGDXQ RESPONSE GENETICS INC 0.2%

Value ($000) $2,640 Shares 6,000,000 Est. Cost $1.36 Unrealized -67.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LABORATORY CORP AMER HLDGS	639,422	$80,625	5.4%	$106.81	—	COM NEW	50540R409
ZTS	ZOETIS INC	1,695,228	$78,472	5.2%	$38.67	+7.2%	CL A	98978V103
OPLN	KAR AUCTION SVCS INC	2,013,726	$76,381	5.1%	$9.97	+35.8%	COM	48238T109
MS	MORGAN STANLEY	2,000,000	$71,380	4.8%	$17.33	+53.9%	COM NEW	617446448
—	ACTAVIS PLC	234,562	$69,810	4.7%	$257.41	—	SHS	G0083B108
AGO	ASSURED GUARANTY LTD	2,638,300	$69,625	4.7%	$18.31	+17.1%	COM	G0585R106
CAH	CARDINAL HEALTH INC	745,592	$67,305	4.5%	$57.05	+11.6%	COM	14149Y108
UNH	UNITEDHEALTH GROUP INC	567,605	$67,142	4.5%	$80.51	+15.7%	COM	91324P102
ALNY	ALNYLAM PHARMACEUTICALS INC	626,758	$65,446	4.4%	$47.55	+113.1%	COM	02043Q107
MPC	MARATHON PETE CORP	571,362	$58,502	3.9%	$34.39	0.0%	COM	56585A102
—	MALLINCKRODT PUB LTD CO	455,405	$57,677	3.9%	$126.65	—	SHS	G5785G107
—	MEDICINES CO	1,953,133	$54,727	3.7%	$26.35	—	COM	584688105
POST	POST HLDGS INC	1,150,316	$53,881	3.6%	$25.60	+19.4%	COM	737446104
HUM	HUMANA INC	301,224	$53,624	3.6%	$133.47	+8.7%	COM	444859102
META	FACEBOOK INC	575,000	$47,274	3.2%	$25.44	+205.8%	CL A	30303M102
LNWO	SCIENTIFIC GAMES CORP	4,147,820	$43,428	2.9%	$11.28	+11.8%	CL A	80874P109
—	CHARTER COMMUNICATIONS INC D	204,423	$39,476	2.6%	$123.85	—	CL A NEW	16117M305
CNC	CENTENE CORP DEL	528,176	$37,337	2.5%	$25.61	+17.4%	COM	15135B101
ARAY	ACCURAY INC	3,903,090	$36,299	2.4%	$6.79	+17.2%	COM	004397105
HCA	HCA HOLDINGS INC	460,862	$34,671	2.3%	$48.44	+37.8%	COM	40412C101
—	PENNYMAC FINL SVCS INC	2,025,000	$34,364	2.3%	$20.32	—	CL A	70932B101
TGTX	TG THERAPEUTICS INC	2,051,821	$31,762	2.1%	$7.99	+89.5%	COM	88322Q108
LLY	LILLY ELI & CO	366,893	$26,655	1.8%	$58.64	0.0%	COM	532457108
THC	TENET HEALTHCARE CORP	527,088	$26,096	1.7%	$44.47	+5.1%	COM NEW	88033G407
TEVA	TEVA PHARMACEUTICAL INDS LTD	406,756	$25,341	1.7%	$47.70	—	ADR	881624209
—	KYTHERA BIOPHARMACEUTICALS I	444,999	$22,317	1.5%	$50.15	—	COM	501570105
VRSN	VERISIGN INC	321,709	$21,545	1.4%	$47.36	+27.3%	COM	92343E102
—	ARROWHEAD RESH CORP	2,976,183	$20,134	1.3%	$7.25	—	COM NEW	042797209
—	ATARA BIOTHERAPEUTICS INC	474,835	$19,739	1.3%	$33.97	—	COM	046513107
—	TROVAGENE INC	2,850,587	$19,412	1.3%	$7.09	—	COM NEW	897238309
—	CHIMERIX INC	473,256	$17,837	1.2%	$39.84	—	COM	16934W106
—	ALPS ETF TR	1,000,000	$16,570	1.1%	—	—	Call	00162Q866
—	WRIGHT MED GROUP INC	533,638	$13,768	0.9%	$26.21	—	COM	98235T107
IRWD	IRONWOOD PHARMACEUTICALS INC	840,479	$13,448	0.9%	$13.12	0.0%	COM CL A	46333X108
CCJ	CAMECO CORP	813,586	$11,333	0.8%	$14.52	-8.1%	COM	13321L108
—	ALBANY MOLECULAR RESH INC	400,056	$7,041	0.5%	$17.60	—	COM	012423109
CWST	CASELLA WASTE SYS INC	544,220	$2,993	0.2%	$4.11	+5.2%	CL A	147448104
RGDXQ	RESPONSE GENETICS INC	6,000,000	$2,640	0.2%	$1.36	-67.3%	COM	76123U105