Bridger Management as of June 30, 2015
Portfolio Holdings for Bridger Management
Bridger Management holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 45.6 | $1.4B | 7.0M | 205.85 | |
| Post Holdings Inc Common (POST) | 2.8 | $90M | 1.7M | 53.93 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.5 | $79M | 650k | 121.22 | |
| Alnylam Pharmaceuticals (ALNY) | 2.4 | $75M | 624k | 119.87 | |
| Hca Holdings (HCA) | 2.3 | $73M | 799k | 90.72 | |
| Medicines Company | 2.3 | $71M | 2.5M | 28.61 | |
| Cardinal Health (CAH) | 2.1 | $65M | 780k | 83.65 | |
| Allergan SHS | 2.0 | $63M | 207k | 303.46 | |
| Boise Cascade (BCC) | 1.9 | $62M | 1.7M | 36.68 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $60M | 1.1M | 52.31 | |
| UnitedHealth (UNH) | 1.8 | $57M | 470k | 122.00 | |
| Assured Guaranty (AGO) | 1.8 | $56M | 2.4M | 23.99 | |
| Scientific Games Corp Cl A (LNW) | 1.8 | $56M | 3.6M | 15.54 | |
| Insulet Corporation (PODD) | 1.8 | $56M | 1.8M | 30.99 | |
| KAR Auction Services (KAR) | 1.7 | $55M | 1.5M | 37.40 | |
| CIGNA Corporation | 1.7 | $55M | 336k | 162.00 | |
| Zoetis Cl A (ZTS) | 1.7 | $54M | 1.1M | 48.22 | |
| Facebook Cl A (META) | 1.6 | $49M | 575k | 85.77 | |
| Kythera Biopharmaceuticals I | 1.5 | $48M | 641k | 75.31 | |
| Mallinckrodt Pub SHS | 1.5 | $47M | 400k | 117.72 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $46M | 1.5M | 29.74 | |
| Charter Communications Inc D Cl A New | 1.4 | $44M | 254k | 171.25 | |
| Verisign (VRSN) | 1.2 | $38M | 616k | 61.72 | |
| WellCare Health Plans | 1.1 | $35M | 409k | 84.83 | |
| MGM Resorts International. (MGM) | 1.1 | $33M | 1.8M | 18.25 | |
| Pennymac Finl Svcs Cl A | 1.0 | $33M | 1.8M | 18.12 | |
| Humana (HUM) | 1.0 | $32M | 169k | 191.28 | |
| Trovagene Com New | 1.0 | $32M | 3.2M | 10.15 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.0 | $30M | 2.5M | 12.06 | |
| Centene Corporation (CNC) | 0.9 | $30M | 372k | 80.40 | |
| Eli Lilly & Co. (LLY) | 0.9 | $29M | 350k | 83.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $28M | 54k | 510.12 | |
| Atara Biotherapeutics (ATRA) | 0.8 | $26M | 501k | 52.76 | |
| Tg Therapeutics (TGTX) | 0.8 | $26M | 1.5M | 16.59 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.6 | $18M | 346k | 50.97 | |
| Alps Etf Tr Alerian Mlp Call Option | 0.5 | $16M | 1.0M | 15.56 | |
| Dyax | 0.4 | $14M | 523k | 26.50 | |
| Cameco Corporation (CCJ) | 0.4 | $12M | 814k | 14.28 | |
| Albany Molecular Research | 0.4 | $11M | 559k | 20.22 | |
| Synergy Pharmaceuticals Del Com New | 0.2 | $7.0M | 847k | 8.30 | |
| Black Knight Finl Svcs Cl A | 0.2 | $6.7M | 216k | 30.87 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $2.1M | 260k | 8.05 | |
| Response Genetics (RGDXQ) | 0.1 | $2.0M | 6.0M | 0.33 | |
| Nivalis Therapeutics | 0.0 | $452k | 33k | 13.63 |
