Bridger Management

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
Google 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