BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value ($000): $1,352,460 (100.0% shares, 0.0% debt)

Holdings (18)

— EXPRESS SCRIPTS INC 10.9%

Value ($000) $147,817 Shares 2,092,835 Est. Cost $64.54 Unrealized —

— VALEANT PHARMACEUTICALS 9.7%

Value ($000) $130,670 Shares 890,426 Est. Cost $107.02 Unrealized —

— AON CORP 9.0%

Value ($000) $121,521 Shares 1,386,119 Est. Cost $73.24 Unrealized —

CACC CREDIT ACCEPTANCE CORP 7.9%

Value ($000) $107,493 Shares 852,644 Est. Cost $113.66 Unrealized +7.8%

— CHARTER COMMUNICATIONS 7.6%

Value ($000) $102,584 Shares 677,701 Est. Cost $126.84 Unrealized —

WEX WEX INC 7.0%

Value ($000) $94,463 Shares 856,268 Est. Cost $74.65 Unrealized +47.2%

MCO MOODY'S CORP 6.9%

Value ($000) $93,013 Shares 984,267 Est. Cost $53.34 Unrealized +52.9%

— CITI GROUP INC. 6.3%

Value ($000) $85,451 Shares 1,649,000 Est. Cost — Unrealized —

— WELLS FARGO & CO 5.8%

Value ($000) $78,755 Shares 3,908,434 Est. Cost $14.27 Unrealized —

ORCL ORACLE CORP 5.7%

Value ($000) $77,128 Shares 2,014,832 Est. Cost $27.61 Unrealized +23.9%

— EXPRESS SCRIPTS INC 5.0%

Value ($000) $67,628 Shares 957,500 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 5.0%

Value ($000) $67,382 Shares 978,539 Est. Cost $41.32 Unrealized +18.2%

AMCX AMC NETWORKS INC 4.1%

Value ($000) $55,078 Shares 942,800 Est. Cost $65.03 Unrealized -5.2%

— CATAMARAN CORP 4.0%

Value ($000) $53,842 Shares 1,277,392 Est. Cost $47.64 Unrealized —

— VALEANT PHARMACEUTICALS 2.9%

Value ($000) $38,565 Shares 296,200 Est. Cost — Unrealized —

— COMCAST CRP CL-A 1.1%

Value ($000) $14,713 Shares 275,000 Est. Cost — Unrealized —

— CATAMARAN CORP 1.0%

Value ($000) $13,067 Shares 310,000 Est. Cost — Unrealized —

— AEROPOSTALE INC 0.2%

Value ($000) $3,290 Shares 1,000,000 Est. Cost $3.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS INC	2,092,835	$147,817	10.9%	$64.54	—	Common Stock	30219G108
—	VALEANT PHARMACEUTICALS	890,426	$130,670	9.7%	$107.02	—	Common Stock	91911K102
—	AON CORP	1,386,119	$121,521	9.0%	$73.24	—	Common Stock	G0408V102
CACC	CREDIT ACCEPTANCE CORP	852,644	$107,493	7.9%	$113.66	+7.8%	Common Stock	225310101
—	CHARTER COMMUNICATIONS	677,701	$102,584	7.6%	$126.84	—	Common Stock	16117M305
WEX	WEX INC	856,268	$94,463	7.0%	$74.65	+47.2%	Common Stock	96208T104
MCO	MOODY'S CORP	984,267	$93,013	6.9%	$53.34	+52.9%	Common Stock	615369105
—	CITI GROUP INC.	1,649,000	$85,451	6.3%	—	—	Call	172967904
—	WELLS FARGO & CO	3,908,434	$78,755	5.8%	$14.27	—	*W EXP 10/28/2018	949746119
ORCL	ORACLE CORP	2,014,832	$77,128	5.7%	$27.61	+23.9%	Common Stock	68389X105
—	EXPRESS SCRIPTS INC	957,500	$67,628	5.0%	—	—	Call	30219G908
OMC	OMNICOM GROUP INC	978,539	$67,382	5.0%	$41.32	+18.2%	Common Stock	681919106
AMCX	AMC NETWORKS INC	942,800	$55,078	4.1%	$65.03	-5.2%	Call	00164V103
—	CATAMARAN CORP	1,277,392	$53,842	4.0%	$47.64	—	Common Stock	148887102
—	VALEANT PHARMACEUTICALS	296,200	$38,565	2.9%	—	—	Call	91911K902
—	COMCAST CRP CL-A	275,000	$14,713	1.1%	—	—	Call	20030N901
—	CATAMARAN CORP	310,000	$13,067	1.0%	—	—	Call	148887902
—	AEROPOSTALE INC	1,000,000	$3,290	0.2%	$3.29	—	Common Stock	7865108