BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,248,888 (100.0% shares, 0.0% debt)

Holdings (13)

CHTR CHARTER COMMUNICATIONS INC N 14.2%

Value ($000) $177,467 Shares 488,326 Est. Cost $214.89 Unrealized +73.2%

— EXPRESS SCRIPTS HLDG CO 13.4%

Value ($000) $167,057 Shares 2,638,714 Est. Cost $66.34 Unrealized —

CACC CREDIT ACCEP CORP MICH 10.3%

Value ($000) $128,338 Shares 458,071 Est. Cost $123.70 Unrealized +112.2%

WFC WELLS FARGO CO NEW 10.1%

Value ($000) $126,079 Shares 2,286,520 Est. Cost $41.00 Unrealized +2.8%

CIGI COLLIERS INTL GROUP INC 8.6%

Value ($000) $107,768 Shares 2,168,367 Est. Cost $38.51 Unrealized +32.9%

C CITIGROUP INC 8.5%

Value ($000) $106,564 Shares 1,465,400 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 8.0%

Value ($000) $100,443 Shares 4,091,355 Est. Cost $10.21 Unrealized +23.0%

— AON PLC 7.9%

Value ($000) $99,155 Shares 678,775 Est. Cost $110.39 Unrealized —

PRAA PRA GROUP INC 5.4%

Value ($000) $67,792 Shares 2,366,214 Est. Cost $53.43 Unrealized -37.5%

ORCL ORACLE CORP 5.2%

Value ($000) $65,487 Shares 1,355,000 Est. Cost $43.94 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 3.9%

Value ($000) $49,269 Shares 1,069,434 Est. Cost $43.42 Unrealized +2.4%

HCA HCA HEALTHCARE INC 2.7%

Value ($000) $33,519 Shares 421,200 Est. Cost $77.89 Unrealized -4.0%

— REALOGY HLDGS CORP 1.6%

Value ($000) $19,950 Shares 605,452 Est. Cost $25.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	488,326	$177,467	14.2%	$214.89	+73.2%	CL A	16119P108
—	EXPRESS SCRIPTS HLDG CO	2,638,714	$167,057	13.4%	$66.34	—	COM	30219G108
CACC	CREDIT ACCEP CORP MICH	458,071	$128,338	10.3%	$123.70	+112.2%	COM	225310101
WFC	WELLS FARGO CO NEW	2,286,520	$126,079	10.1%	$41.00	+2.8%	*W EXP 10/28/201	949746101
CIGI	COLLIERS INTL GROUP INC	2,168,367	$107,768	8.6%	$38.51	+32.9%	SUB VTG SHS	194693107
C	CITIGROUP INC	1,465,400	$106,564	8.5%	—	—	Call	172967424
BRSL	INTERNATIONAL GAME TECHNOLOG	4,091,355	$100,443	8.0%	$10.21	+23.0%	SHS USD	G4863A108
—	AON PLC	678,775	$99,155	7.9%	$110.39	—	SHS CL A	G0408V102
PRAA	PRA GROUP INC	2,366,214	$67,792	5.4%	$53.43	-37.5%	COM	69354N106
ORCL	ORACLE CORP	1,355,000	$65,487	5.2%	$43.94	0.0%	COM	68389X105
SRG	SERITAGE GROWTH PPTYS	1,069,434	$49,269	3.9%	$43.42	+2.4%	CL A	81752R100
HCA	HCA HEALTHCARE INC	421,200	$33,519	2.7%	$77.89	-4.0%	COM	40412C101
—	REALOGY HLDGS CORP	605,452	$19,950	1.6%	$25.93	—	COM	75605Y106