BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,094,564 (100.0% shares, 0.0% debt)

Holdings (12)

CHTR CHARTER COMMUNICATIONS INC N 15.1%

Value ($000) $165,266 Shares 490,623 Est. Cost $214.89 Unrealized +55.2%

— EXPRESS SCRIPTS HLDG CO 13.8%

Value ($000) $151,153 Shares 2,367,686 Est. Cost $66.69 Unrealized —

WFC WELLS FARGO & CO NEW 11.6%

Value ($000) $126,696 Shares 2,286,520 Est. Cost $41.00 Unrealized +2.9%

CACC CREDIT ACCEP CORP MICH 10.8%

Value ($000) $118,285 Shares 460,004 Est. Cost $123.70 Unrealized +77.2%

CIGI COLLIERS INTL GROUP INC 10.7%

Value ($000) $117,140 Shares 2,075,119 Est. Cost $37.94 Unrealized +34.0%

C CITIGROUP INC 9.0%

Value ($000) $98,006 Shares 1,465,400 Est. Cost — Unrealized —

— AON PLC 8.3%

Value ($000) $90,616 Shares 681,581 Est. Cost $110.39 Unrealized —

PRAA PRA GROUP INC 8.2%

Value ($000) $89,680 Shares 2,366,214 Est. Cost $53.43 Unrealized -34.8%

BRSL INTERNATIONAL GAME TECHNOLOG 6.8%

Value ($000) $74,314 Shares 4,060,855 Est. Cost $10.21 Unrealized +21.6%

HCA HCA HEALTHCARE INC 2.7%

Value ($000) $29,648 Shares 340,000 Est. Cost $78.64 Unrealized 0.0%

— REALOGY HLDGS CORP 1.8%

Value ($000) $19,647 Shares 605,452 Est. Cost $25.93 Unrealized —

SRG SERITAGE GROWTH PPTYS 1.3%

Value ($000) $14,113 Shares 336,436 Est. Cost $41.17 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	490,623	$165,266	15.1%	$214.89	+55.2%	CL A	16119P108
—	EXPRESS SCRIPTS HLDG CO	2,367,686	$151,153	13.8%	$66.69	—	COM	30219G108
WFC	WELLS FARGO & CO NEW	2,286,520	$126,696	11.6%	$41.00	+2.9%	*W EXP 10/28/201	949746101
CACC	CREDIT ACCEP CORP MICH	460,004	$118,285	10.8%	$123.70	+77.2%	COM	225310101
CIGI	COLLIERS INTL GROUP INC	2,075,119	$117,140	10.7%	$37.94	+34.0%	SUB VTG SHS	194693107
C	CITIGROUP INC	1,465,400	$98,006	9.0%	—	—	Call	172967424
—	AON PLC	681,581	$90,616	8.3%	$110.39	—	SHS CL A	G0408V102
PRAA	PRA GROUP INC	2,366,214	$89,680	8.2%	$53.43	-34.8%	COM	69354N106
BRSL	INTERNATIONAL GAME TECHNOLOG	4,060,855	$74,314	6.8%	$10.21	+21.6%	SHS USD	G4863A108
HCA	HCA HEALTHCARE INC	340,000	$29,648	2.7%	$78.64	0.0%	COM	40412C101
—	REALOGY HLDGS CORP	605,452	$19,647	1.8%	$25.93	—	COM	75605Y106
SRG	SERITAGE GROWTH PPTYS	336,436	$14,113	1.3%	$41.17	-4.2%	CL A	81752R100