BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 1, 2013

Total Value ($000): $812,903 (100.0% shares, 0.0% debt)

Holdings (18)

— EXPRESS SCRIPTS INC 9.8%

Value ($000) $79,533 Shares 1,288,189 Est. Cost $61.74 Unrealized —

— CHARTER COMMUNICATIONS 8.9%

Value ($000) $71,964 Shares 581,058 Est. Cost $123.85 Unrealized —

MCO MOODY'S CORP 8.2%

Value ($000) $66,302 Shares 1,088,163 Est. Cost $53.10 Unrealized 0.0%

WEX WEX INC 7.9%

Value ($000) $64,350 Shares 838,989 Est. Cost $74.24 Unrealized 0.0%

AMCX AMC NETWORKS INC 7.7%

Value ($000) $62,418 Shares 955,431 Est. Cost $64.53 Unrealized 0.0%

— AON CORP 7.6%

Value ($000) $61,786 Shares 960,150 Est. Cost $64.35 Unrealized —

ORCL ORACLE CORP 7.5%

Value ($000) $60,598 Shares 1,973,232 Est. Cost $27.58 Unrealized 0.0%

CACC CREDIT ACCEPTANCE CORP 6.8%

Value ($000) $55,464 Shares 527,981 Est. Cost $107.75 Unrealized 0.0%

OMC OMNICOM GROUP INC 6.0%

Value ($000) $49,034 Shares 779,933 Est. Cost $40.69 Unrealized 0.0%

— COMCAST CRP CL-A SPEC 5.6%

Value ($000) $45,813 Shares 1,154,856 Est. Cost $39.67 Unrealized —

— EXPRESS SCRIPTS INC 5.4%

Value ($000) $43,514 Shares 704,800 Est. Cost $61.74 Unrealized —

— WELLS FARGO & CO 5.0%

Value ($000) $40,444 Shares 2,958,618 Est. Cost $13.67 Unrealized —

— CATAMARAN CORP 3.5%

Value ($000) $28,345 Shares 581,312 Est. Cost $48.76 Unrealized —

— AON CORP 3.3%

Value ($000) $26,885 Shares 417,800 Est. Cost $64.35 Unrealized —

— VALEANT PHARMACEUTICALS 2.5%

Value ($000) $20,659 Shares 240,000 Est. Cost $86.08 Unrealized —

— CATAMARAN CORP 2.2%

Value ($000) $17,676 Shares 362,500 Est. Cost $48.76 Unrealized —

— VALEANT PHARMACEUTICALS 1.5%

Value ($000) $12,594 Shares 146,300 Est. Cost $86.08 Unrealized —

— DFC GLOBAL CORP 0.7%

Value ($000) $5,524 Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS INC	1,288,189	$79,533	9.8%	$61.74	—	Common Stock	30219G108
—	CHARTER COMMUNICATIONS	581,058	$71,964	8.9%	$123.85	—	Common Stock	16117M305
MCO	MOODY'S CORP	1,088,163	$66,302	8.2%	$53.10	0.0%	Common Stock	615369105
WEX	WEX INC	838,989	$64,350	7.9%	$74.24	0.0%	Common Stock	96208T104
AMCX	AMC NETWORKS INC	955,431	$62,418	7.7%	$64.53	0.0%	Common Stock	00164V103
—	AON CORP	960,150	$61,786	7.6%	$64.35	—	Common Stock	G0408V102
ORCL	ORACLE CORP	1,973,232	$60,598	7.5%	$27.58	0.0%	Common Stock	68389X105
CACC	CREDIT ACCEPTANCE CORP	527,981	$55,464	6.8%	$107.75	0.0%	Common Stock	225310101
OMC	OMNICOM GROUP INC	779,933	$49,034	6.0%	$40.69	0.0%	Common Stock	681919106
—	COMCAST CRP CL-A SPEC	1,154,856	$45,813	5.6%	$39.67	—	Class A Shares	20030N200
—	EXPRESS SCRIPTS INC	704,800	$43,514	5.4%	$61.74	—	Call	30219G108
—	WELLS FARGO & CO	2,958,618	$40,444	5.0%	$13.67	—	*W EXP 10/28/2018	949746119
—	CATAMARAN CORP	581,312	$28,345	3.5%	$48.76	—	Common Stock	148887102
—	AON CORP	417,800	$26,885	3.3%	$64.35	—	Call	G0408V102
—	VALEANT PHARMACEUTICALS	240,000	$20,659	2.5%	$86.08	—	Call	91911K102
—	CATAMARAN CORP	362,500	$17,676	2.2%	$48.76	—	Call	148887102
—	VALEANT PHARMACEUTICALS	146,300	$12,594	1.5%	$86.08	—	Common Stock	91911K102
—	DFC GLOBAL CORP	400,000	$5,524	0.7%	—	—	Call	23324T107