BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value ($000): $1,244,165 (100.0% shares, 0.0% debt)

Holdings (15)

— AON CORP 10.6%

Value ($000) $131,855 Shares 1,417,460 Est. Cost $73.24 Unrealized —

— EXPRESS SCRIPTS INC 9.3%

Value ($000) $115,948 Shares 1,399,002 Est. Cost $62.16 Unrealized —

AMCX AMC NETWORKS INC 8.5%

Value ($000) $105,982 Shares 1,313,917 Est. Cost $65.09 Unrealized +7.4%

— VALEANT PHARMACEUTICALS 8.1%

Value ($000) $100,703 Shares 693,381 Est. Cost $100.76 Unrealized —

CACC CREDIT ACCEPTANCE CORP 8.1%

Value ($000) $100,491 Shares 640,491 Est. Cost $108.70 Unrealized +25.3%

ORCL ORACLE CORP 7.4%

Value ($000) $91,682 Shares 2,030,454 Est. Cost $27.61 Unrealized +15.8%

WEX WEX INC 7.3%

Value ($000) $90,527 Shares 862,905 Est. Cost $74.65 Unrealized +22.7%

— CHARTER COMMUNICATIONS 7.0%

Value ($000) $87,430 Shares 642,961 Est. Cost $125.14 Unrealized —

MCO MOODY'S CORP 7.0%

Value ($000) $86,862 Shares 992,183 Est. Cost $53.34 Unrealized +29.8%

OMC OMNICOM GROUP INC 6.4%

Value ($000) $79,019 Shares 986,119 Est. Cost $41.32 Unrealized +20.3%

— WELLS FARGO & CO 6.3%

Value ($000) $78,951 Shares 3,837,451 Est. Cost $14.15 Unrealized —

— CATAMARAN CORP 5.1%

Value ($000) $63,543 Shares 1,286,199 Est. Cost $47.64 Unrealized —

— COMCAST CRP CL-A SPEC 4.4%

Value ($000) $54,416 Shares 1,010,899 Est. Cost $39.97 Unrealized —

— EXPRESS SCRIPTS INC 4.3%

Value ($000) $53,224 Shares 708,800 Est. Cost $62.16 Unrealized —

— DFC GLOBAL CORP 0.3%

Value ($000) $3,532 Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AON CORP	1,417,460	$131,855	10.6%	$73.24	—	Common Stock	G0408V102
—	EXPRESS SCRIPTS INC	1,399,002	$115,948	9.3%	$62.16	—	Common Stock	30219G108
AMCX	AMC NETWORKS INC	1,313,917	$105,982	8.5%	$65.09	+7.4%	Common Stock	00164V103
—	VALEANT PHARMACEUTICALS	693,381	$100,703	8.1%	$100.76	—	Common Stock	91911K102
CACC	CREDIT ACCEPTANCE CORP	640,491	$100,491	8.1%	$108.70	+25.3%	Common Stock	225310101
ORCL	ORACLE CORP	2,030,454	$91,682	7.4%	$27.61	+15.8%	Common Stock	68389X105
WEX	WEX INC	862,905	$90,527	7.3%	$74.65	+22.7%	Common Stock	96208T104
—	CHARTER COMMUNICATIONS	642,961	$87,430	7.0%	$125.14	—	Common Stock	16117M305
MCO	MOODY'S CORP	992,183	$86,862	7.0%	$53.34	+29.8%	Common Stock	615369105
OMC	OMNICOM GROUP INC	986,119	$79,019	6.4%	$41.32	+20.3%	Common Stock	681919106
—	WELLS FARGO & CO	3,837,451	$78,951	6.3%	$14.15	—	*W EXP 10/28/2018	949746119
—	CATAMARAN CORP	1,286,199	$63,543	5.1%	$47.64	—	Common Stock	148887102
—	COMCAST CRP CL-A SPEC	1,010,899	$54,416	4.4%	$39.97	—	Class A Shares	20030N200
—	EXPRESS SCRIPTS INC	708,800	$53,224	4.3%	$62.16	—	Call	30219G108
—	DFC GLOBAL CORP	400,000	$3,532	0.3%	—	—	Call	23324T107