$1.36 Billion is the total value of BRIDGER MANAGEMENT, LLC's 39 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcl a | $71,750,000 | – | 81,500 | +100.0% | 5.28% | – |
| GM | New | GENERAL MTRS CO | $71,617,000 | – | 2,150,000 | +100.0% | 5.27% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a new | $67,498,000 | – | 545,000 | +100.0% | 4.96% | – |
| TSLA | New | TESLA MTRS INC | $64,416,000 | – | 600,000 | +100.0% | 4.74% | – |
| MS | New | MORGAN STANLEY | $59,854,000 | – | 2,450,000 | +100.0% | 4.40% | – |
| PCLN | New | PRICELINE COM INC | $56,627,000 | – | 68,500 | +100.0% | 4.16% | – |
| VRSN | New | VERISIGN INC | $56,272,000 | – | 1,260,000 | +100.0% | 4.14% | – |
| T107PS | New | WRIGHT MED GROUP INC | $55,651,000 | – | 2,123,284 | +100.0% | 4.09% | – |
| SHFL | New | SHFL ENTMT INC | $48,703,000 | – | 2,750,000 | +100.0% | 3.58% | – |
| AGO | New | ASSURED GUARANTY LTD | $48,532,000 | – | 2,200,000 | +100.0% | 3.57% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $48,296,000 | – | 1,175,935 | +100.0% | 3.55% | – |
| THC | New | TENET HEALTHCARE CORP | $48,175,000 | – | 1,045,000 | +100.0% | 3.54% | – |
| TRIP | New | TRIPADVISOR INC | $47,174,000 | – | 775,000 | +100.0% | 3.47% | – |
| FB | New | FACEBOOK INCcl a | $43,416,000 | – | 1,745,000 | +100.0% | 3.19% | – |
| MDCO | New | MEDICINES CO | $43,372,000 | – | 1,410,000 | +100.0% | 3.19% | – |
| CNC | New | CENTENE CORP DEL | $40,608,000 | – | 774,071 | +100.0% | 2.99% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $37,896,000 | – | 885,000 | +100.0% | 2.79% | – |
| PNK | New | PINNACLE ENTMT INC | $37,697,000 | – | 1,916,481 | +100.0% | 2.77% | – |
| HLF | New | HERBALIFE LTD | $37,692,000 | – | 835,000 | +100.0% | 2.77% | – |
| ZTS | New | ZOETIS INCcl a | $37,162,000 | – | 1,203,038 | +100.0% | 2.73% | – |
| COT | New | COTT CORP QUE | $35,536,000 | – | 4,550,000 | +100.0% | 2.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $35,359,000 | – | 540,000 | +100.0% | 2.60% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $31,905,000 | – | 1,500,000 | +100.0% | 2.35% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $31,826,000 | – | 1,026,648 | +100.0% | 2.34% | – |
| WYNN | New | WYNN RESORTS LTD | $31,353,000 | – | 245,000 | +100.0% | 2.30% | – |
| HCA | New | HCA HOLDINGS INC | $30,471,000 | – | 845,000 | +100.0% | 2.24% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $28,812,000 | – | 735,000 | +100.0% | 2.12% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $21,375,000 | – | 1,900,000 | +100.0% | 1.57% | – |
| ARAY | New | ACCURAY INC | $13,776,000 | – | 2,400,000 | +100.0% | 1.01% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $13,194,000 | – | 1,954,739 | +100.0% | 0.97% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $11,771,000 | – | 3,260,628 | +100.0% | 0.86% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $11,664,000 | – | 400,000 | +100.0% | 0.86% | – |
| RGDXQ | New | RESPONSE GENETICS INC | $9,120,000 | – | 6,000,000 | +100.0% | 0.67% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $8,355,000 | – | 115,000 | +100.0% | 0.61% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $7,730,000 | – | 1,793,507 | +100.0% | 0.57% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $6,561,000 | – | 435,647 | +100.0% | 0.48% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $4,598,000 | – | 1,064,350 | +100.0% | 0.34% | – |
| VSTM | New | VERASTEM INC | $2,776,000 | – | 200,000 | +100.0% | 0.20% | – |
| ANDAU | New | ANDINA ACQUISITION CORPunit 03/16/2016 | $1,514,000 | – | 150,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERISIGN INC | 40 | Q1 2023 | 5.2% |
| TEVA PHARMACEUTICAL INDS LTD | 40 | Q3 2023 | 7.3% |
| MORGAN STANLEY | 35 | Q3 2023 | 11.8% |
| ALNYLAM PHARMACEUTICALS INC | 34 | Q3 2021 | 4.9% |
| POST HLDGS INC | 33 | Q4 2022 | 6.1% |
| TG THERAPEUTICS INC | 33 | Q3 2021 | 3.8% |
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 7.2% |
| ATARA BIOTHERAPEUTICS INC | 29 | Q4 2021 | 6.4% |
| GODADDY INC | 28 | Q3 2023 | 8.9% |
| CENTENE CORP DEL | 28 | Q3 2022 | 6.2% |
View BRIDGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Surrozen, Inc./DESold out | February 14, 2022 | 0 | 0.0% |
| Atara Biotherapeutics, Inc. | February 16, 2021 | 1,524,760 | 1.8% |
| Dicerna Pharmaceuticals Inc | February 14, 2020 | 1,981,633 | 2.9% |
| TG THERAPEUTICS, INC. | February 14, 2020 | 1,907,492 | 1.9% |
| CHIMERIX INCSold out | February 14, 2017 | 0 | 0.0% |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.Sold out | February 14, 2017 | 0 | 0.0% |
| SeaSpine Holdings CorpSold out | February 14, 2017 | 0 | 0.0% |
| Trovagene, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
| ARROWHEAD RESEARCH CORPSold out | February 16, 2016 | 0 | 0.0% |
| PENNYMAC FINANCIAL SERVICES, INC.Sold out | February 16, 2016 | 0 | 0.0% |
View BRIDGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View BRIDGER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.