BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value ($000): $1,166,312 (100.0% shares, 0.0% debt)

Holdings (16)

— EXPRESS SCRIPTS INC 9.0%

Value ($000) $104,984 Shares 1,399,002 Est. Cost $62.16 Unrealized —

AMCX AMC NETWORKS INC 8.2%

Value ($000) $95,609 Shares 1,313,917 Est. Cost $65.09 Unrealized +2.3%

— AON CORP 8.2%

Value ($000) $95,196 Shares 1,062,160 Est. Cost $66.62 Unrealized —

MCO MOODY'S CORP 8.0%

Value ($000) $93,837 Shares 1,119,302 Est. Cost $53.34 Unrealized +20.9%

WEX WEX INC 7.8%

Value ($000) $91,296 Shares 862,905 Est. Cost $74.65 Unrealized +25.8%

CACC CREDIT ACCEPTANCE CORP 7.6%

Value ($000) $88,950 Shares 640,491 Est. Cost $108.70 Unrealized +11.7%

— CHARTER COMMUNICATIONS 7.5%

Value ($000) $87,332 Shares 597,711 Est. Cost $124.32 Unrealized —

ORCL ORACLE CORP 7.1%

Value ($000) $82,984 Shares 2,030,154 Est. Cost $27.61 Unrealized +4.3%

— VALEANT PHARMACEUTICALS 7.0%

Value ($000) $81,403 Shares 693,381 Est. Cost $100.76 Unrealized —

OMC OMNICOM GROUP INC 6.7%

Value ($000) $78,352 Shares 986,119 Est. Cost $41.32 Unrealized +11.8%

— CATAMARAN CORP 5.6%

Value ($000) $65,220 Shares 1,286,199 Est. Cost $47.64 Unrealized —

— WELLS FARGO & CO 5.4%

Value ($000) $63,106 Shares 3,714,986 Est. Cost $13.94 Unrealized —

— COMCAST CRP CL-A SPEC 4.6%

Value ($000) $53,871 Shares 1,010,899 Est. Cost $39.97 Unrealized —

— EXPRESS SCRIPTS INC 4.3%

Value ($000) $49,786 Shares 708,800 Est. Cost $62.16 Unrealized —

— AON CORP 2.6%

Value ($000) $29,806 Shares 355,300 Est. Cost $66.62 Unrealized —

— DFC GLOBAL CORP 0.4%

Value ($000) $4,580 Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS INC	1,399,002	$104,984	9.0%	$62.16	—	Common Stock	30219G108
AMCX	AMC NETWORKS INC	1,313,917	$95,609	8.2%	$65.09	+2.3%	Common Stock	00164V103
—	AON CORP	1,062,160	$95,196	8.2%	$66.62	—	Common Stock	G0408V102
MCO	MOODY'S CORP	1,119,302	$93,837	8.0%	$53.34	+20.9%	Common Stock	615369105
WEX	WEX INC	862,905	$91,296	7.8%	$74.65	+25.8%	Common Stock	96208T104
CACC	CREDIT ACCEPTANCE CORP	640,491	$88,950	7.6%	$108.70	+11.7%	Common Stock	225310101
—	CHARTER COMMUNICATIONS	597,711	$87,332	7.5%	$124.32	—	Common Stock	16117M305
ORCL	ORACLE CORP	2,030,154	$82,984	7.1%	$27.61	+4.3%	Common Stock	68389X105
—	VALEANT PHARMACEUTICALS	693,381	$81,403	7.0%	$100.76	—	Common Stock	91911K102
OMC	OMNICOM GROUP INC	986,119	$78,352	6.7%	$41.32	+11.8%	Common Stock	681919106
—	CATAMARAN CORP	1,286,199	$65,220	5.6%	$47.64	—	Common Stock	148887102
—	WELLS FARGO & CO	3,714,986	$63,106	5.4%	$13.94	—	*W EXP 10/28/2018	949746119
—	COMCAST CRP CL-A SPEC	1,010,899	$53,871	4.6%	$39.97	—	Class A Shares	20030N200
—	EXPRESS SCRIPTS INC	708,800	$49,786	4.3%	$62.16	—	Call	30219G108
—	AON CORP	355,300	$29,806	2.6%	$66.62	—	Call	G0408V102
—	DFC GLOBAL CORP	400,000	$4,580	0.4%	—	—	Call	23324T107