Bridger Management as of March 31, 2011
Portfolio Holdings for Bridger Management
Bridger Management holds 66 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.3 | $133M | 1.0M | 132.59 | |
| CareFusion Corporation | 5.4 | $113M | 4.0M | 28.20 | |
| Iesi Bfc | 4.0 | $84M | 3.3M | 25.37 | |
| Morgan Stanley (MS) | 3.9 | $82M | 3.0M | 27.32 | |
| State Street Corporation (STT) | 3.8 | $79M | 1.8M | 44.94 | |
| Directv | 3.7 | $78M | 1.7M | 46.80 | |
| Avis Budget (CAR) | 3.4 | $71M | 3.9M | 17.91 | |
| Hca Holdings (HCA) | 3.2 | $68M | 2.0M | 33.87 | |
| Hyatt Hotels Corporation (H) | 3.1 | $65M | 1.5M | 43.04 | |
| 3.0 | $64M | 109k | 586.76 | ||
| General Motors Company (GM) | 2.8 | $59M | 1.9M | 31.03 | |
| Onyx Pharmaceuticals | 2.7 | $58M | 1.6M | 35.18 | |
| Research In Motion | 2.6 | $54M | 960k | 56.54 | |
| Cott Corp | 2.6 | $54M | 6.4M | 8.40 | |
| Pfizer (PFE) | 2.5 | $53M | 2.6M | 20.31 | |
| Microsoft Corporation (MSFT) | 2.5 | $51M | 2.0M | 25.39 | |
| UnitedHealth (UNH) | 2.5 | $51M | 1.1M | 45.20 | |
| United Rentals (URI) | 2.4 | $51M | 1.5M | 33.28 | |
| Covidien | 2.4 | $51M | 973k | 51.94 | |
| Cardinal Health (CAH) | 2.3 | $49M | 1.2M | 41.13 | |
| Popular | 2.2 | $46M | 16M | 2.92 | |
| Hertz Global Holdings | 2.1 | $45M | 2.9M | 15.63 | |
| LPL Investment Holdings | 1.7 | $36M | 990k | 35.81 | |
| Ironwood Pharmaceuticals (IRWD) | 1.7 | $35M | 2.5M | 13.98 | |
| National CineMedia | 1.6 | $35M | 1.9M | 18.67 | |
| Mobile TeleSystems OJSC | 1.6 | $33M | 1.6M | 21.23 | |
| Insulet Corporation (PODD) | 1.6 | $33M | 1.6M | 20.62 | |
| DaVita (DVA) | 1.5 | $32M | 369k | 85.51 | |
| United States Oil Fund | 1.4 | $30M | 700k | 42.60 | |
| Allergan | 1.2 | $26M | 365k | 71.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $24M | 500k | 48.67 | |
| Genpact (G) | 1.1 | $23M | 1.6M | 14.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $23M | 500k | 44.91 | |
| Acorda Therapeutics | 1.0 | $20M | 875k | 23.20 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.0 | $20M | 1.1M | 18.39 | |
| K12 | 0.8 | $18M | 522k | 33.70 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $17M | 249k | 67.02 | |
| iStar Financial | 0.8 | $17M | 1.8M | 9.18 | |
| Penn National Gaming (PENN) | 0.8 | $16M | 431k | 37.06 | |
| Macquarie Infrastructure Company | 0.7 | $16M | 650k | 23.86 | |
| Bank Of America Corporation warrant | 0.7 | $15M | 1.9M | 7.67 | |
| Kroger (KR) | 0.7 | $14M | 570k | 23.97 | |
| Waste Connections | 0.6 | $13M | 457k | 28.79 | |
| Casella Waste Systems (CWST) | 0.6 | $13M | 1.8M | 7.17 | |
| Assured Guaranty (AGO) | 0.6 | $12M | 825k | 14.90 | |
| iShares MSCI Japan Index | 0.5 | $10M | 1.0M | 10.32 | |
| Cogent Communications (CCOI) | 0.5 | $10M | 711k | 14.25 | |
| Medifast (MED) | 0.5 | $9.8M | 495k | 19.75 | |
| Amylin Pharmaceuticals | 0.5 | $9.4M | 828k | 11.37 | |
| Cardiome Pharma Corp | 0.4 | $9.1M | 2.1M | 4.28 | |
| Boston Beer Company (SAM) | 0.4 | $8.4M | 91k | 92.62 | |
| K-V Pharmaceutical Company | 0.4 | $8.0M | 1.3M | 5.99 | |
| Orchid Cellmark | 0.4 | $8.0M | 5.2M | 1.53 | |
| Stratasys | 0.4 | $7.5M | 160k | 47.00 | |
| NetSpend Holdings | 0.4 | $7.6M | 723k | 10.52 | |
| Amicus Therapeutics (FOLD) | 0.3 | $7.1M | 1.0M | 7.09 | |
| Asia Entn & Resources | 0.2 | $4.8M | 496k | 9.60 | |
| KapStone Paper and Packaging | 0.2 | $4.5M | 261k | 17.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $4.4M | 243k | 18.01 | |
| Delcath Systems | 0.2 | $4.1M | 560k | 7.36 | |
| MAP Pharmaceuticals | 0.1 | $2.8M | 200k | 13.79 | |
| Ctrip.com International | 0.1 | $2.7M | 66k | 41.48 | |
| Inhibitex | 0.1 | $2.6M | 728k | 3.62 | |
| Yuhe International (YUII) | 0.1 | $2.4M | 367k | 6.66 | |
| Zagg | 0.1 | $976k | 130k | 7.51 | |
| The9 | 0.0 | $340k | 52k | 6.56 |
