BloombergSen Inc. Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001484047 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 1, 2013

Total Value: $813M (100.0% shares, 0.0% debt)

Holdings (18)

— EXPRESS SCRIPTS INC 9.8%

Value $79.53M Shares 1,288,189 Est. Cost $61.74 Unrealized —

— CHARTER COMMUNICATIONS 8.9%

Value $71.96M Shares 581,058 Est. Cost $123.85 Unrealized —

MCO MOODY'S CORP 8.2%

Value $66.3M Shares 1,088,163 Est. Cost $53.10 Unrealized 0.0%

WEX WEX INC 7.9%

Value $64.35M Shares 838,989 Est. Cost $74.24 Unrealized 0.0%

AMCX AMC NETWORKS INC 7.7%

Value $62.42M Shares 955,431 Est. Cost $64.53 Unrealized 0.0%

— AON CORP 7.6%

Value $61.79M Shares 960,150 Est. Cost $64.35 Unrealized —

ORCL ORACLE CORP 7.5%

Value $60.6M Shares 1,973,232 Est. Cost $27.58 Unrealized 0.0%

CACC CREDIT ACCEPTANCE CORP 6.8%

Value $55.46M Shares 527,981 Est. Cost $107.75 Unrealized 0.0%

OMC OMNICOM GROUP INC 6.0%

Value $49.03M Shares 779,933 Est. Cost $40.69 Unrealized 0.0%

— COMCAST CRP CL-A SPEC 5.6%

Value $45.81M Shares 1,154,856 Est. Cost $39.67 Unrealized —

— EXPRESS SCRIPTS INC 5.4%

Value $43.51M Shares 704,800 Est. Cost $61.74 Unrealized —

— WELLS FARGO & CO 5.0%

Value $40.44M Shares 2,958,618 Est. Cost $13.67 Unrealized —

— CATAMARAN CORP 3.5%

Value $28.34M Shares 581,312 Est. Cost $48.76 Unrealized —

— AON CORP 3.3%

Value $26.89M Shares 417,800 Est. Cost $64.35 Unrealized —

— VALEANT PHARMACEUTICALS 2.5%

Value $20.66M Shares 240,000 Est. Cost $86.08 Unrealized —

— CATAMARAN CORP 2.2%

Value $17.68M Shares 362,500 Est. Cost $48.76 Unrealized —

— VALEANT PHARMACEUTICALS 1.5%

Value $12.59M Shares 146,300 Est. Cost $86.08 Unrealized —

— DFC GLOBAL CORP 0.7%

Value $5.524M Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS INC	1,288,189	$79.53M	9.8%	$61.74	—	Common Stock	30219G108
—	CHARTER COMMUNICATIONS	581,058	$71.96M	8.9%	$123.85	—	Common Stock	16117M305
MCO	MOODY'S CORP	1,088,163	$66.3M	8.2%	$53.10	0.0%	Common Stock	615369105
WEX	WEX INC	838,989	$64.35M	7.9%	$74.24	0.0%	Common Stock	96208T104
AMCX	AMC NETWORKS INC	955,431	$62.42M	7.7%	$64.53	0.0%	Common Stock	00164V103
—	AON CORP	960,150	$61.79M	7.6%	$64.35	—	Common Stock	G0408V102
ORCL	ORACLE CORP	1,973,232	$60.6M	7.5%	$27.58	0.0%	Common Stock	68389X105
CACC	CREDIT ACCEPTANCE CORP	527,981	$55.46M	6.8%	$107.75	0.0%	Common Stock	225310101
OMC	OMNICOM GROUP INC	779,933	$49.03M	6.0%	$40.69	0.0%	Common Stock	681919106
—	COMCAST CRP CL-A SPEC	1,154,856	$45.81M	5.6%	$39.67	—	Class A Shares	20030N200
—	EXPRESS SCRIPTS INC	704,800	$43.51M	5.4%	$61.74	—	Call	30219G108
—	WELLS FARGO & CO	2,958,618	$40.44M	5.0%	$13.67	—	*W EXP 10/28/2018	949746119
—	CATAMARAN CORP	581,312	$28.34M	3.5%	$48.76	—	Common Stock	148887102
—	AON CORP	417,800	$26.89M	3.3%	$64.35	—	Call	G0408V102
—	VALEANT PHARMACEUTICALS	240,000	$20.66M	2.5%	$86.08	—	Call	91911K102
—	CATAMARAN CORP	362,500	$17.68M	2.2%	$48.76	—	Call	148887102
—	VALEANT PHARMACEUTICALS	146,300	$12.59M	1.5%	$86.08	—	Common Stock	91911K102
—	DFC GLOBAL CORP	400,000	$5.524M	0.7%	—	—	Call	23324T107