BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $1,212,508 (100.0% shares, 0.0% debt)

Holdings (14)

— EXPRESS SCRIPTS INC 12.0%

Value ($000) $145,096 Shares 2,092,835 Est. Cost $64.54 Unrealized —

— AON CORP 10.3%

Value ($000) $124,875 Shares 1,386,119 Est. Cost $73.24 Unrealized —

— VALEANT PHARMACEUTICALS 9.0%

Value ($000) $108,745 Shares 862,236 Est. Cost $105.72 Unrealized —

— CHARTER COMMUNICATIONS 8.9%

Value ($000) $107,334 Shares 677,701 Est. Cost $126.84 Unrealized —

CACC CREDIT ACCEPTANCE CORP 7.9%

Value ($000) $95,679 Shares 777,246 Est. Cost $112.80 Unrealized +17.0%

WEX WEX INC 7.4%

Value ($000) $89,882 Shares 856,268 Est. Cost $74.65 Unrealized +28.0%

MCO MOODY'S CORP 7.1%

Value ($000) $86,281 Shares 984,267 Est. Cost $53.34 Unrealized +37.1%

AMCX AMC NETWORKS INC 7.0%

Value ($000) $85,111 Shares 1,384,138 Est. Cost $65.03 Unrealized -1.6%

— WELLS FARGO & CO 6.8%

Value ($000) $82,203 Shares 3,834,102 Est. Cost $14.15 Unrealized —

ORCL ORACLE CORP 6.7%

Value ($000) $81,661 Shares 2,014,832 Est. Cost $27.61 Unrealized +25.6%

OMC OMNICOM GROUP INC 5.7%

Value ($000) $69,692 Shares 978,539 Est. Cost $41.32 Unrealized +14.6%

C CITI GROUP INC. 5.4%

Value ($000) $64,951 Shares 1,379,000 Est. Cost — Unrealized —

— CATAMARAN CORP 4.6%

Value ($000) $56,332 Shares 1,277,392 Est. Cost $47.64 Unrealized —

— COMCAST CRP CL-A SPEC 1.2%

Value ($000) $14,666 Shares 275,000 Est. Cost $39.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS INC	2,092,835	$145,096	12.0%	$64.54	—	Common Stock	30219G108
—	AON CORP	1,386,119	$124,875	10.3%	$73.24	—	Common Stock	G0408V102
—	VALEANT PHARMACEUTICALS	862,236	$108,745	9.0%	$105.72	—	Common Stock	91911K102
—	CHARTER COMMUNICATIONS	677,701	$107,334	8.9%	$126.84	—	Common Stock	16117M305
CACC	CREDIT ACCEPTANCE CORP	777,246	$95,679	7.9%	$112.80	+17.0%	Common Stock	225310101
WEX	WEX INC	856,268	$89,882	7.4%	$74.65	+28.0%	Common Stock	96208T104
MCO	MOODY'S CORP	984,267	$86,281	7.1%	$53.34	+37.1%	Common Stock	615369105
AMCX	AMC NETWORKS INC	1,384,138	$85,111	7.0%	$65.03	-1.6%	Common Stock	00164V103
—	WELLS FARGO & CO	3,834,102	$82,203	6.8%	$14.15	—	*W EXP 10/28/2018	949746119
ORCL	ORACLE CORP	2,014,832	$81,661	6.7%	$27.61	+25.6%	Common Stock	68389X105
OMC	OMNICOM GROUP INC	978,539	$69,692	5.7%	$41.32	+14.6%	Common Stock	681919106
C	CITI GROUP INC.	1,379,000	$64,951	5.4%	—	—	Call	172967424
—	CATAMARAN CORP	1,277,392	$56,332	4.6%	$47.64	—	Common Stock	148887102
—	COMCAST CRP CL-A SPEC	275,000	$14,666	1.2%	$39.97	—	Call	20030N200