BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,380,937 (100.0% shares, 0.0% debt)

Holdings (15)

— EXPRESS SCRIPTS HLDG CO 13.8%

Value ($000) $190,705 Shares 2,760,638 Est. Cost $66.45 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 12.8%

Value ($000) $176,583 Shares 567,389 Est. Cost $233.60 Unrealized +50.5%

CIGI COLLIERS INTL GROUP INC 10.9%

Value ($000) $150,090 Shares 2,161,117 Est. Cost $38.51 Unrealized +61.4%

CACC CREDIT ACCEP CORP MICH 10.2%

Value ($000) $140,613 Shares 425,571 Est. Cost $127.61 Unrealized +159.7%

WFC WELLS FARGO CO NEW 8.7%

Value ($000) $119,837 Shares 2,286,520 Est. Cost $41.00 Unrealized +16.4%

BRSL INTERNATIONAL GAME TECHNOLOG 7.9%

Value ($000) $108,557 Shares 4,062,755 Est. Cost $10.21 Unrealized +69.4%

C CITIGROUP INC 7.2%

Value ($000) $98,915 Shares 1,465,400 Est. Cost — Unrealized —

— AON PLC 6.9%

Value ($000) $95,315 Shares 677,100 Est. Cost $110.39 Unrealized —

ORCL ORACLE CORP 6.5%

Value ($000) $89,757 Shares 1,961,469 Est. Cost $44.03 Unrealized +0.5%

PRAA PRA GROUP INC 6.5%

Value ($000) $89,327 Shares 2,350,714 Est. Cost $53.43 Unrealized -31.7%

SRG SERITAGE GROWTH PPTYS 3.2%

Value ($000) $44,851 Shares 1,261,627 Est. Cost $42.79 Unrealized -12.2%

HCA HCA HEALTHCARE INC 3.0%

Value ($000) $40,848 Shares 421,200 Est. Cost $77.89 Unrealized +15.9%

WFC WELLS FARGO CO NEW 1.3%

Value ($000) $17,295 Shares 330,000 Est. Cost $41.00 Unrealized +16.4%

— REALOGY HLDGS CORP 1.2%

Value ($000) $16,517 Shares 605,452 Est. Cost $25.93 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $1,727 Shares 25,000 Est. Cost $66.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	2,760,638	$190,705	13.8%	$66.45	—	COM	30219G108
CHTR	CHARTER COMMUNICATIONS INC N	567,389	$176,583	12.8%	$233.60	+50.5%	CL A	16119P108
CIGI	COLLIERS INTL GROUP INC	2,161,117	$150,090	10.9%	$38.51	+61.4%	SUB VTG SHS	194693107
CACC	CREDIT ACCEP CORP MICH	425,571	$140,613	10.2%	$127.61	+159.7%	COM	225310101
WFC	WELLS FARGO CO NEW	2,286,520	$119,837	8.7%	$41.00	+16.4%	*W EXP 10/28/201	949746101
BRSL	INTERNATIONAL GAME TECHNOLOG	4,062,755	$108,557	7.9%	$10.21	+69.4%	SHS USD	G4863A108
C	CITIGROUP INC	1,465,400	$98,915	7.2%	—	—	Call	172967424
—	AON PLC	677,100	$95,315	6.9%	$110.39	—	SHS CL A	G0408V102
ORCL	ORACLE CORP	1,961,469	$89,757	6.5%	$44.03	+0.5%	COM	68389X105
PRAA	PRA GROUP INC	2,350,714	$89,327	6.5%	$53.43	-31.7%	COM	69354N106
SRG	SERITAGE GROWTH PPTYS	1,261,627	$44,851	3.2%	$42.79	-12.2%	CL A	81752R100
HCA	HCA HEALTHCARE INC	421,200	$40,848	3.0%	$77.89	+15.9%	COM	40412C101
WFC	WELLS FARGO CO NEW	330,000	$17,295	1.3%	$41.00	+16.4%	Call	949746101
—	REALOGY HLDGS CORP	605,452	$16,517	1.2%	$25.93	—	COM	75605Y106
—	EXPRESS SCRIPTS HLDG CO	25,000	$1,727	0.1%	$66.45	—	Call	30219G108