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Fund Holdings of BRIDGER MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameBRIDGER MANAGEMENT LLC
Fund Manager
Address90 PARK AVENUE,, 40TH FLOOR
NEW YORK, NY, 10016
::Google Map
Phone(000) 000-0000
13F Asset Last Qtr$2,684,284,000
13F Asset This Qtr$1,567,006,000
Asset Change-41.62%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOOGLE INC.GOOG188,500$121,752Unchanged7.77%
2.)UNITED RENTALS, INC.URI3,711,283$109,668Cut -10.81%7.00%
3.)DIRECTV - CMN STKDTV1,925,000$82,313Added 6.94%5.25%
4.)MORGAN STANLEYMS5,132,800$77,659Cut -12.00%4.96%
5.)APPLE INC.AAPL190,000$76,950Unchanged4.91%
6.)SPDR S&P 500 ETFCALLSPY604,000$75,802Cut -94.51%4.84%
7.)GENERAL MOTORS COMPANY COMMON STOCKGM3,644,800$73,880Cut -2.15%4.71%
8.)HCA HLDGS INC COMHCA3,246,600$71,523Added 29.86%4.56%
9.)CAREFUSION CORPORATION COMMON STOCKCFN2,725,000$69,242Cut -40.76%4.42%
10.)HYATT HOTELS CORPORATION CLASS A COMMON STOCKH1,767,610$66,533Cut -1.80%4.25%
11.)CURRENCYSHARES EUROPUTFXE500,000$64,460Cut -28.57%4.11%
12.)ASSURED GUARANTY LTDAGO4,815,837$63,280Added 18.66%4.04%
13.)GILEAD SCIENCES, INC.GILD1,450,000$59,349New3.79%
14.)ONYX PHARMACEUTICALS, INC.ONXX1,075,000$47,246Unchanged3.02%
15.)ABBOTT LABORATORIESABT810,000$45,546New2.91%
16.)COTT CORP.COT6,617,855$41,428Added 0.51%2.64%
17.)AVIS BUDGET GROUP, INC.CAR3,642,459$39,047Added 17.38%2.49%
18.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT797,273$38,245Cut -26.86%2.44%
19.)ALLERGAN, INCAGN390,800$34,289Cut -14.26%2.19%
20.)ACORDA THERAPEUTICS, INC.ACOR1,350,000$32,184Added 58.82%2.05%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GILEAD SCIENCES, INC.GILD1,450,000$59,3493.79%
2.)ABBOTT LABORATORIESABT810,000$45,5462.91%
3.)PHARMASSET, INC.PUTVRUS191,100$24,4991.56%
4.)MGM RESORTS INTERNATIONALMGM1,770,681$18,4681.18%
5.)GOLDMAN SACHS GROUP, INC.CALLGS112,500$10,1730.65%
6.)SALIX PHARMACEUTICALS, LTD.SLXP210,000$10,0490.64%
7.)SEATTLE GENETICS, INC.SGEN500,000$8,3580.53%
8.)CITIGROUP INC NEWCALLC300,000$7,8930.50%
9.)BPZ RESOURCES, INC.BPZ429,746$1,2200.08%
10.)BPZ RESOURCES INC MTNF1,153,680$9500.06%
11.)BANCO SANTANDER CHILESAN2,914$2210.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LAS VEGAS SANDS CORPLVS2,150,000$82,4313.07%
2.)BRISTOL-MYERS SQUIBB CO.BMY1,340,000$42,0491.57%
3.)CHARLES RIVER LABORATORIES INTERNATIONAL INC.CRL969,850$27,7571.03%
4.)WRIGHT MEDICAL GROUP, INC.WMGI1,225,000$21,9030.82%
5.)BP P.L.C.BP575,000$20,7400.77%
6.)K12 INC COMMON STOCKLRN521,823$13,2860.50%
7.)ANADARKO PETROLEUM CORPAPC187,001$11,7900.44%
8.)ORCHID CELLMARK INC.ORCH3,962,179$10,6190.40%
9.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG100,000$5,6300.21%
10.)DYNAVAX TECHNOLOGIES CORPORATIONDVAX2,000,000$3,7200.14%
11.)ISOFTSTONE HOLDINGS LTD SPONSORED ADR325,243$2,1110.08%
12.)CORCEPT THERAPEUTICS INCORPORATEDCORT559,218$1,7340.07%
13.)DELCATH SYSTEMS, INC.DCTH405,713$1,3550.05%