BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,320,040 (100.0% shares, 0.0% debt)

Holdings (13)

— EXPRESS SCRIPTS HLDG CO 15.0%

Value ($000) $197,507 Shares 2,645,414 Est. Cost $66.34 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 12.5%

Value ($000) $164,616 Shares 489,711 Est. Cost $214.89 Unrealized +58.1%

WFC WELLS FARGO CO NEW 10.5%

Value ($000) $138,723 Shares 2,286,520 Est. Cost $41.00 Unrealized +10.0%

CACC CREDIT ACCEP CORP MICH 10.2%

Value ($000) $135,076 Shares 417,571 Est. Cost $123.70 Unrealized +140.4%

CIGI COLLIERS INTL GROUP INC 9.9%

Value ($000) $131,117 Shares 2,172,617 Est. Cost $38.51 Unrealized +47.3%

C CITIGROUP INC 8.3%

Value ($000) $109,040 Shares 1,465,400 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 8.2%

Value ($000) $108,462 Shares 4,091,355 Est. Cost $10.21 Unrealized +55.5%

— AON PLC 6.9%

Value ($000) $91,221 Shares 680,700 Est. Cost $110.39 Unrealized —

PRAA PRA GROUP INC 6.0%

Value ($000) $78,558 Shares 2,366,214 Est. Cost $53.43 Unrealized -40.6%

ORCL ORACLE CORP 4.9%

Value ($000) $64,317 Shares 1,360,065 Est. Cost $43.94 Unrealized -1.0%

SRG SERITAGE GROWTH PPTYS 3.7%

Value ($000) $48,352 Shares 1,195,359 Est. Cost $43.08 Unrealized -6.7%

HCA HCA HEALTHCARE INC 2.8%

Value ($000) $37,007 Shares 421,200 Est. Cost $77.89 Unrealized -4.1%

— REALOGY HLDGS CORP 1.2%

Value ($000) $16,044 Shares 605,452 Est. Cost $25.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	2,645,414	$197,507	15.0%	$66.34	—	COM	30219G108
CHTR	CHARTER COMMUNICATIONS INC N	489,711	$164,616	12.5%	$214.89	+58.1%	CL A	16119P108
WFC	WELLS FARGO CO NEW	2,286,520	$138,723	10.5%	$41.00	+10.0%	*W EXP 10/28/201	949746101
CACC	CREDIT ACCEP CORP MICH	417,571	$135,076	10.2%	$123.70	+140.4%	COM	225310101
CIGI	COLLIERS INTL GROUP INC	2,172,617	$131,117	9.9%	$38.51	+47.3%	SUB VTG SHS	194693107
C	CITIGROUP INC	1,465,400	$109,040	8.3%	—	—	Call	172967424
BRSL	INTERNATIONAL GAME TECHNOLOG	4,091,355	$108,462	8.2%	$10.21	+55.5%	SHS USD	G4863A108
—	AON PLC	680,700	$91,221	6.9%	$110.39	—	SHS CL A	G0408V102
PRAA	PRA GROUP INC	2,366,214	$78,558	6.0%	$53.43	-40.6%	COM	69354N106
ORCL	ORACLE CORP	1,360,065	$64,317	4.9%	$43.94	-1.0%	COM	68389X105
SRG	SERITAGE GROWTH PPTYS	1,195,359	$48,352	3.7%	$43.08	-6.7%	CL A	81752R100
HCA	HCA HEALTHCARE INC	421,200	$37,007	2.8%	$77.89	-4.1%	COM	40412C101
—	REALOGY HLDGS CORP	605,452	$16,044	1.2%	$25.93	—	COM	75605Y106