Bridger Management

Bridger Management as of Sept. 30, 2011

Portfolio Holdings for Bridger Management

Bridger Management holds 45 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CareFusion Corporation 8.2 $110M 4.6M 23.95
Google 7.2 $97M 189k 515.04
Las Vegas Sands (LVS) 6.1 $82M 2.2M 38.34
Morgan Stanley (MS) 5.8 $79M 5.8M 13.51
Directv 5.7 $76M 1.8M 42.27
General Motors Company (GM) 5.6 $75M 3.7M 20.18
Apple (AAPL) 5.4 $73M 190k 381.32
United Rentals (URI) 5.2 $70M 4.2M 16.84
Hyatt Hotels Corporation (H) 4.2 $57M 1.8M 31.37
Hca Holdings (HCA) 3.7 $50M 2.5M 20.16
Cott Corp 3.3 $45M 6.6M 6.81
Assured Guaranty (AGO) 3.3 $45M 4.1M 10.99
Starwood Hotels & Resorts Worldwide 3.1 $42M 1.1M 38.82
Bristol Myers Squibb (BMY) 3.1 $42M 1.3M 31.38
Allergan 2.8 $38M 456k 82.38
Onyx Pharmaceuticals 2.4 $32M 1.1M 30.01
Avis Budget (CAR) 2.2 $30M 3.1M 9.67
Charles River Laboratories (CRL) 2.1 $28M 970k 28.62
Pharmasset 1.8 $24M 290k 82.37
Wright Medical 1.6 $22M 1.2M 17.88
BP (BP) 1.5 $21M 575k 36.07
Ironwood Pharmaceuticals (IRWD) 1.5 $20M 1.9M 10.80
Acorda Therapeutics 1.3 $17M 850k 19.96
PennyMac Mortgage Investment Trust (PMT) 1.2 $17M 1.1M 15.90
MAKO Surgical 1.0 $14M 400k 34.22
K12 1.0 $13M 522k 25.46
Anadarko Petroleum Corporation 0.9 $12M 187k 63.05
Orchid Cellmark 0.8 $11M 4.0M 2.68
iStar Financial 0.8 $10M 1.8M 5.82
Cardiome Pharma Corp 0.7 $9.6M 2.9M 3.29
Casella Waste Systems (CWST) 0.7 $9.4M 1.8M 5.26
HiSoft Technology International (HSFT) 0.7 $8.7M 992k 8.79
Inhibitex 0.6 $8.6M 3.5M 2.46
Popular 0.6 $8.4M 5.6M 1.50
Anthera Pharmaceuticals 0.6 $7.8M 1.6M 4.77
Pharmacyclics 0.5 $7.1M 602k 11.83
Boston Beer Company (SAM) 0.5 $6.6M 91k 72.70
Dollar Thrifty Automotive 0.4 $5.6M 100k 56.30
MAP Pharmaceuticals 0.4 $5.5M 378k 14.62
Bank Of America Corporation warrant 0.4 $5.2M 1.9M 2.71
Dynavax Technologies Corporation 0.3 $3.7M 2.0M 1.86
Amicus Therapeutics (FOLD) 0.3 $3.8M 983k 3.84
iSoftStone Holdings 0.2 $2.1M 325k 6.49
Corcept Therapeutics Incorporated (CORT) 0.1 $1.7M 559k 3.10
Delcath Systems 0.1 $1.4M 406k 3.34