Bridger Management as of June 30, 2011
Portfolio Holdings for Bridger Management
Bridger Management holds 52 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 10.3 | $182M | 359k | 506.38 | ||
| Spdr S&p 500 Etf (SPY) | 7.5 | $132M | 1.0M | 131.97 | |
| CareFusion Corporation | 5.7 | $101M | 3.7M | 27.17 | |
| Directv | 5.2 | $92M | 1.8M | 50.82 | |
| Morgan Stanley (MS) | 4.3 | $76M | 3.3M | 23.01 | |
| Hyatt Hotels Corporation (H) | 4.2 | $74M | 1.8M | 40.82 | |
| Las Vegas Sands (LVS) | 4.0 | $70M | 1.7M | 42.21 | |
| Hca Holdings (HCA) | 4.0 | $70M | 2.1M | 33.00 | |
| General Motors Company (GM) | 3.6 | $64M | 2.1M | 30.36 | |
| Arcos Dorados Holdings (ARCO) | 3.6 | $64M | 3.0M | 21.09 | |
| Forest Laboratories | 3.6 | $64M | 1.6M | 39.34 | |
| Starwood Hotels & Resorts Worldwide | 3.5 | $61M | 1.1M | 56.04 | |
| Cott Corp | 3.0 | $54M | 6.4M | 8.41 | |
| United Rentals (URI) | 2.9 | $51M | 2.0M | 25.40 | |
| LPL Investment Holdings | 2.9 | $51M | 1.5M | 34.21 | |
| Avis Budget (CAR) | 2.5 | $45M | 2.6M | 17.09 | |
| UnitedHealth (UNH) | 2.3 | $41M | 790k | 51.58 | |
| Ironwood Pharmaceuticals (IRWD) | 2.2 | $39M | 2.5M | 15.72 | |
| Onyx Pharmaceuticals | 2.2 | $39M | 1.1M | 35.30 | |
| State Street Corporation (STT) | 1.9 | $34M | 755k | 45.09 | |
| Cardinal Health (CAH) | 1.9 | $33M | 729k | 45.42 | |
| United Therapeutics Corporation (UTHR) | 1.8 | $31M | 563k | 55.10 | |
| Allergan | 1.7 | $30M | 365k | 83.25 | |
| Pfizer (PFE) | 1.4 | $25M | 1.2M | 20.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $22M | 500k | 42.95 | |
| Centene Corporation (CNC) | 1.1 | $20M | 552k | 35.53 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.0 | $18M | 1.1M | 16.57 | |
| K12 | 1.0 | $17M | 522k | 33.14 | |
| iStar Financial | 0.8 | $15M | 1.8M | 8.11 | |
| Assured Guaranty (AGO) | 0.8 | $14M | 844k | 16.31 | |
| Given Imaging | 0.8 | $13M | 650k | 20.35 | |
| Casella Waste Systems (CWST) | 0.6 | $11M | 1.8M | 6.10 | |
| Orchid Cellmark | 0.6 | $11M | 4.0M | 2.76 | |
| Anthera Pharmaceuticals | 0.6 | $11M | 1.3M | 8.17 | |
| Amylin Pharmaceuticals | 0.6 | $11M | 813k | 13.36 | |
| Bank Of America Corporation warrant | 0.6 | $11M | 1.9M | 5.54 | |
| Inhibitex | 0.6 | $10M | 2.6M | 3.92 | |
| Cardiome Pharma Corp | 0.5 | $9.5M | 2.1M | 4.45 | |
| Boston Beer Company (SAM) | 0.5 | $8.2M | 91k | 89.60 | |
| Ctrip.com International | 0.4 | $7.8M | 180k | 43.08 | |
| Baidu (BIDU) | 0.3 | $6.2M | 44k | 140.14 | |
| Research In Motion | 0.3 | $5.8M | 200k | 28.85 | |
| Amicus Therapeutics (FOLD) | 0.3 | $5.9M | 985k | 5.94 | |
| Sina Corporation | 0.3 | $4.7M | 45k | 104.11 | |
| MAP Pharmaceuticals | 0.3 | $4.6M | 288k | 15.97 | |
| iSoftStone Holdings | 0.2 | $3.4M | 220k | 15.31 | |
| Asia Entn & Resources | 0.1 | $2.7M | 349k | 7.81 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $2.5M | 635k | 3.99 | |
| Delcath Systems | 0.1 | $2.1M | 406k | 5.16 | |
| China Real Estate Info Corp | 0.0 | $607k | 85k | 7.14 | |
| HiSoft Technology International (HSFT) | 0.0 | $542k | 37k | 14.65 | |
| SPECIALTIES INC Mecox Lane | 0.0 | $265k | 80k | 3.32 |
