BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value ($000): $940,042 (100.0% shares, 0.0% debt)

Holdings (17)

— EXPRESS SCRIPTS INC 8.9%

Value ($000) $83,767 Shares 1,355,457 Est. Cost $61.74 Unrealized —

— CHARTER COMMUNICATIONS 8.4%

Value ($000) $78,852 Shares 585,130 Est. Cost $123.85 Unrealized —

MCO MOODY'S CORP 8.2%

Value ($000) $77,058 Shares 1,095,664 Est. Cost $53.10 Unrealized +8.5%

WEX WEX INC 7.9%

Value ($000) $74,132 Shares 844,810 Est. Cost $74.24 Unrealized +13.9%

— AON CORP 7.7%

Value ($000) $71,965 Shares 966,753 Est. Cost $64.35 Unrealized —

— VALEANT PHARMACEUTICALS 7.5%

Value ($000) $70,811 Shares 678,719 Est. Cost $100.40 Unrealized —

CACC CREDIT ACCEPTANCE CORP 7.3%

Value ($000) $68,159 Shares 615,097 Est. Cost $108.17 Unrealized +2.4%

ORCL ORACLE CORP 7.0%

Value ($000) $65,915 Shares 1,987,186 Est. Cost $27.58 Unrealized -1.9%

AMCX AMC NETWORKS INC 7.0%

Value ($000) $65,891 Shares 961,913 Est. Cost $64.53 Unrealized +2.6%

OMC OMNICOM GROUP INC 6.2%

Value ($000) $58,398 Shares 920,524 Est. Cost $40.97 Unrealized +3.8%

— CATAMARAN CORP 5.7%

Value ($000) $53,917 Shares 1,173,383 Est. Cost $47.34 Unrealized —

— WELLS FARGO & CO 5.2%

Value ($000) $48,704 Shares 3,468,714 Est. Cost $13.72 Unrealized —

— EXPRESS SCRIPTS INC 4.7%

Value ($000) $43,804 Shares 708,800 Est. Cost $61.74 Unrealized —

— COMCAST CRP CL-A SPEC 4.6%

Value ($000) $42,871 Shares 988,954 Est. Cost $39.67 Unrealized —

— AON CORP 3.3%

Value ($000) $31,287 Shares 420,300 Est. Cost $64.35 Unrealized —

— DFC GLOBAL CORP 0.5%

Value ($000) $4,396 Shares 400,000 Est. Cost — Unrealized —

— CATAMARAN CORP 0.0%

Value ($000) $115 Shares 2,500 Est. Cost $47.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS INC	1,355,457	$83,767	8.9%	$61.74	—	Common Stock	30219G108
—	CHARTER COMMUNICATIONS	585,130	$78,852	8.4%	$123.85	—	Common Stock	16117M305
MCO	MOODY'S CORP	1,095,664	$77,058	8.2%	$53.10	+8.5%	Common Stock	615369105
WEX	WEX INC	844,810	$74,132	7.9%	$74.24	+13.9%	Common Stock	96208T104
—	AON CORP	966,753	$71,965	7.7%	$64.35	—	Common Stock	G0408V102
—	VALEANT PHARMACEUTICALS	678,719	$70,811	7.5%	$100.40	—	Common Stock	91911K102
CACC	CREDIT ACCEPTANCE CORP	615,097	$68,159	7.3%	$108.17	+2.4%	Common Stock	225310101
ORCL	ORACLE CORP	1,987,186	$65,915	7.0%	$27.58	-1.9%	Common Stock	68389X105
AMCX	AMC NETWORKS INC	961,913	$65,891	7.0%	$64.53	+2.6%	Common Stock	00164V103
OMC	OMNICOM GROUP INC	920,524	$58,398	6.2%	$40.97	+3.8%	Common Stock	681919106
—	CATAMARAN CORP	1,173,383	$53,917	5.7%	$47.34	—	Common Stock	148887102
—	WELLS FARGO & CO	3,468,714	$48,704	5.2%	$13.72	—	*W EXP 10/28/2018	949746119
—	EXPRESS SCRIPTS INC	708,800	$43,804	4.7%	$61.74	—	Call	30219G108
—	COMCAST CRP CL-A SPEC	988,954	$42,871	4.6%	$39.67	—	Class A Shares	20030N200
—	AON CORP	420,300	$31,287	3.3%	$64.35	—	Call	G0408V102
—	DFC GLOBAL CORP	400,000	$4,396	0.5%	—	—	Call	23324T107
—	CATAMARAN CORP	2,500	$115	0.0%	$47.34	—	Call	148887102