BRIDGER MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+67,182
(4.7%)
New positions
10
Sold out positions
7
Turnover %
30.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MRK | 55,351 | NEW |
| LLY | 47,382 | NEW |
| VOD | 41,947 | NEW |
| LH | 34,374 | NEW |
| THC | 33,606 | NEW |
| TSLA | 17,406 | 38.6% |
| SC | 17,217 | NEW |
| TEVA | 16,960 | 46.2% |
| REGN | 16,515 | NEW |
| FLYYQ | 13,990 | 30.8% |
Top Reduces (Value $000, Stocks/ETFs)
| FOREST LAB | -39,920 | -100.0% |
| GILD | -37,926 | -100.0% |
| Primo Water Corp /CN/ | -36,673 | -100.0% |
| Keenova Therapeutics plc | -25,398 | -43.3% |
| MEDICINES CO /DE | -24,331 | -100.0% |
| META | -22,657 | -36.5% |
| Time Warner Cable | -18,970 | -100.0% |
| CNC | -17,685 | -100.0% |
| ENVISION HEALTHCARE | -15,687 | -30.3% |
| OVERSEAS SHIPHOLDING GROUP INC | -15,502 | -26.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|