BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $1,412,454 (100.0% shares, 0.0% debt)

Holdings (17)

— EXPRESS SCRIPTS INC 12.5%

Value ($000) $177,200 Shares 2,092,835 Est. Cost $64.54 Unrealized —

— AON PLC 9.3%

Value ($000) $131,446 Shares 1,386,119 Est. Cost $73.24 Unrealized —

— VALEANT PHARMACEUTICALS 9.0%

Value ($000) $127,429 Shares 890,426 Est. Cost $107.02 Unrealized —

CACC CREDIT ACCEPTANCE CORP 8.2%

Value ($000) $116,309 Shares 852,644 Est. Cost $113.66 Unrealized +24.2%

— CHARTER COMMUNICATIONS 8.0%

Value ($000) $112,919 Shares 677,701 Est. Cost $126.84 Unrealized —

— CITI GROUP INC. 7.6%

Value ($000) $106,793 Shares 1,974,000 Est. Cost — Unrealized —

MCO MOODY'S CORP 6.7%

Value ($000) $94,303 Shares 984,267 Est. Cost $53.34 Unrealized +62.3%

— WELLS FARGO & CO 6.1%

Value ($000) $85,513 Shares 4,003,434 Est. Cost $14.43 Unrealized —

— EXPRESS SCRIPTS INC 5.7%

Value ($000) $81,072 Shares 957,500 Est. Cost — Unrealized —

WEX WEX INC 5.7%

Value ($000) $80,998 Shares 818,825 Est. Cost $74.65 Unrealized +42.7%

ORCL ORACLE CORP 5.7%

Value ($000) $80,039 Shares 1,779,832 Est. Cost $27.61 Unrealized +24.9%

OMC OMNICOM GROUP INC 5.4%

Value ($000) $75,807 Shares 978,539 Est. Cost $41.32 Unrealized +21.6%

— CATAMARAN CORP 4.7%

Value ($000) $66,105 Shares 1,277,392 Est. Cost $47.64 Unrealized —

— VALEANT PHARMACEUTICALS 3.0%

Value ($000) $42,389 Shares 296,200 Est. Cost — Unrealized —

— CATAMARAN CORP 1.1%

Value ($000) $16,043 Shares 310,000 Est. Cost — Unrealized —

— COMCAST CRP CL-A SPEC 1.1%

Value ($000) $15,769 Shares 275,000 Est. Cost — Unrealized —

— AEROPOSTALE INC 0.2%

Value ($000) $2,320 Shares 1,000,000 Est. Cost $2.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS INC	2,092,835	$177,200	12.5%	$64.54	—	Common Stock	30219G108
—	AON PLC	1,386,119	$131,446	9.3%	$73.24	—	Class A Shares	G0408V102
—	VALEANT PHARMACEUTICALS	890,426	$127,429	9.0%	$107.02	—	Common Stock	91911K102
CACC	CREDIT ACCEPTANCE CORP	852,644	$116,309	8.2%	$113.66	+24.2%	Common Stock	225310101
—	CHARTER COMMUNICATIONS	677,701	$112,919	8.0%	$126.84	—	Common Stock	16117M305
—	CITI GROUP INC.	1,974,000	$106,793	7.6%	—	—	Call	172967904
MCO	MOODY'S CORP	984,267	$94,303	6.7%	$53.34	+62.3%	Common Stock	615369105
—	WELLS FARGO & CO	4,003,434	$85,513	6.1%	$14.43	—	*W EXP 10/28/2018	949746119
—	EXPRESS SCRIPTS INC	957,500	$81,072	5.7%	—	—	Call	30219G908
WEX	WEX INC	818,825	$80,998	5.7%	$74.65	+42.7%	Common Stock	96208T104
ORCL	ORACLE CORP	1,779,832	$80,039	5.7%	$27.61	+24.9%	Common Stock	68389X105
OMC	OMNICOM GROUP INC	978,539	$75,807	5.4%	$41.32	+21.6%	Common Stock	681919106
—	CATAMARAN CORP	1,277,392	$66,105	4.7%	$47.64	—	Common Stock	148887102
—	VALEANT PHARMACEUTICALS	296,200	$42,389	3.0%	—	—	Call	91911K902
—	CATAMARAN CORP	310,000	$16,043	1.1%	—	—	Call	148887902
—	COMCAST CRP CL-A SPEC	275,000	$15,769	1.1%	—	—	Call	20030N901
—	AEROPOSTALE INC	1,000,000	$2,320	0.2%	$2.32	—	Common Stock	007865108