Bridger Management as of Sept. 30, 2012
Portfolio Holdings for Bridger Management
Bridger Management holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 6.8 | $95M | 126k | 754.50 | ||
| Morgan Stanley (MS) | 6.2 | $86M | 5.1M | 16.74 | |
| Verisign (VRSN) | 4.8 | $67M | 1.4M | 48.69 | |
| General Motors Company (GM) | 4.8 | $67M | 2.9M | 22.75 | |
| Assured Guaranty (AGO) | 4.7 | $66M | 4.8M | 13.62 | |
| Apple (AAPL) | 4.0 | $55M | 83k | 667.11 | |
| CareFusion Corporation | 3.9 | $54M | 1.9M | 28.39 | |
| Cott Corp | 3.8 | $52M | 6.6M | 7.90 | |
| Tripadvisor (TRIP) | 3.7 | $52M | 1.6M | 32.93 | |
| Hyatt Hotels Corporation (H) | 3.7 | $52M | 1.3M | 40.15 | |
| Directv | 3.6 | $50M | 955k | 52.44 | |
| Gilead Sciences (GILD) | 3.5 | $48M | 730k | 66.33 | |
| Wright Medical | 3.4 | $47M | 2.1M | 22.11 | |
| Allergan | 3.3 | $46M | 505k | 91.58 | |
| Avis Budget (CAR) | 3.2 | $44M | 2.9M | 15.38 | |
| Shuffle Master | 3.0 | $42M | 2.7M | 15.81 | |
| Monsanto Company | 3.0 | $41M | 455k | 91.02 | |
| Forest Laboratories | 2.5 | $35M | 994k | 35.61 | |
| Charles River Laboratories (CRL) | 2.5 | $34M | 860k | 39.60 | |
| Facebook Inc cl a (META) | 2.2 | $31M | 1.4M | 21.66 | |
| Alnylam Pharmaceuticals (ALNY) | 2.2 | $30M | 1.6M | 18.79 | |
| Dex (DXCM) | 1.9 | $27M | 1.8M | 15.03 | |
| Ironwood Pharmaceuticals (IRWD) | 1.7 | $24M | 1.9M | 12.78 | |
| Pinnacle Entertainment | 1.6 | $22M | 1.8M | 12.24 | |
| Hca Holdings (HCA) | 1.4 | $20M | 600k | 33.25 | |
| Acorda Therapeutics | 1.4 | $19M | 750k | 25.61 | |
| Eli Lilly & Co. (LLY) | 1.4 | $19M | 400k | 47.41 | |
| Rent-A-Center (UPBD) | 1.3 | $18M | 525k | 35.04 | |
| Centene Corporation (CNC) | 1.2 | $17M | 450k | 37.41 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $16M | 335k | 47.40 | |
| HiSoft Technology International (HSFT) | 1.1 | $16M | 1.5M | 10.33 | |
| iStar Financial | 1.0 | $14M | 1.6M | 8.28 | |
| Endologix | 0.8 | $10M | 750k | 13.82 | |
| Boston Beer Company (SAM) | 0.7 | $10M | 91k | 111.97 | |
| Tenet Healthcare Corporation | 0.7 | $9.6M | 1.5M | 6.27 | |
| Pharmacyclics | 0.7 | $9.4M | 145k | 64.50 | |
| Rubicon Minerals Corp | 0.6 | $8.1M | 2.2M | 3.75 | |
| Arcos Dorados Holdings (ARCO) | 0.6 | $8.2M | 534k | 15.43 | |
| Response Genetics (RGDXQ) | 0.6 | $7.7M | 6.0M | 1.29 | |
| Casella Waste Systems (CWST) | 0.6 | $7.7M | 1.8M | 4.27 | |
| Bank Of America Corporation warrant | 0.5 | $6.7M | 1.9M | 3.53 | |
| Verastem | 0.1 | $1.9M | 200k | 9.39 | |
| Andina Acquisition | 0.1 | $1.5M | 150k | 9.98 | |
| Bpz Resources Inc bond | 0.1 | $650k | 823k | 0.79 | |
| BPZ Resources | 0.0 | $484k | 169k | 2.86 | |
| Popular (BPOP) | 0.0 | $407k | 23k | 17.47 | |
| Endeavour Silver Corp (EXK) | 0.0 | $182k | 18k | 9.98 |
