BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 10, 2015

Total Value ($000): $1,615,248 (100.0% shares, 0.0% debt)

Holdings (17)

— EXPRESS SCRIPTS INC 11.3%

Value ($000) $183,143 Shares 2,110,669 Est. Cost $64.54 Unrealized —

— VALEANT PHARMACEUTICALS 11.0%

Value ($000) $178,356 Shares 897,976 Est. Cost $107.02 Unrealized —

CACC CREDIT ACCEPTANCE CORP 10.8%

Value ($000) $174,696 Shares 895,878 Est. Cost $116.34 Unrealized +45.5%

— AON PLC 8.3%

Value ($000) $134,383 Shares 1,398,080 Est. Cost $73.24 Unrealized —

— CHARTER COMMUNICATIONS 8.2%

Value ($000) $131,989 Shares 683,493 Est. Cost $126.84 Unrealized —

— CITI GROUP INC. 7.9%

Value ($000) $128,254 Shares 2,489,400 Est. Cost — Unrealized —

MCO MOODY'S CORP 6.4%

Value ($000) $103,037 Shares 992,652 Est. Cost $53.34 Unrealized +62.2%

— WELLS FARGO & CO 5.6%

Value ($000) $90,206 Shares 4,402,453 Est. Cost $14.98 Unrealized —

— EXPRESS SCRIPTS INC 5.2%

Value ($000) $83,794 Shares 965,700 Est. Cost — Unrealized —

WEX WEX INC 4.9%

Value ($000) $79,549 Shares 740,959 Est. Cost $74.65 Unrealized +35.1%

ORCL ORACLE CORP 4.8%

Value ($000) $77,459 Shares 1,795,103 Est. Cost $27.61 Unrealized +33.4%

OMC OMNICOM GROUP INC 4.8%

Value ($000) $76,957 Shares 986,886 Est. Cost $41.32 Unrealized +28.3%

— CATAMARAN CORP 4.7%

Value ($000) $76,705 Shares 1,288,295 Est. Cost $47.64 Unrealized —

— VALEANT PHARMACEUTICALS 3.7%

Value ($000) $59,308 Shares 298,600 Est. Cost — Unrealized —

— CATAMARAN CORP 1.1%

Value ($000) $18,457 Shares 310,000 Est. Cost — Unrealized —

— COMCAST CRP CL-A SPEC 1.0%

Value ($000) $15,458 Shares 275,700 Est. Cost — Unrealized —

— AEROPOSTALE INC 0.2%

Value ($000) $3,497 Shares 1,007,696 Est. Cost $2.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS INC	2,110,669	$183,143	11.3%	$64.54	—	Common Stock	30219G108
—	VALEANT PHARMACEUTICALS	897,976	$178,356	11.0%	$107.02	—	Common Stock	91911K102
CACC	CREDIT ACCEPTANCE CORP	895,878	$174,696	10.8%	$116.34	+45.5%	Common Stock	225310101
—	AON PLC	1,398,080	$134,383	8.3%	$73.24	—	Class A Shares	G0408V102
—	CHARTER COMMUNICATIONS	683,493	$131,989	8.2%	$126.84	—	Common Stock	16117M305
—	CITI GROUP INC.	2,489,400	$128,254	7.9%	—	—	Call	172967904
MCO	MOODY'S CORP	992,652	$103,037	6.4%	$53.34	+62.2%	Common Stock	615369105
—	WELLS FARGO & CO	4,402,453	$90,206	5.6%	$14.98	—	*W EXP 10/28/2018	949746119
—	EXPRESS SCRIPTS INC	965,700	$83,794	5.2%	—	—	Call	30219G908
WEX	WEX INC	740,959	$79,549	4.9%	$74.65	+35.1%	Common Stock	96208T104
ORCL	ORACLE CORP	1,795,103	$77,459	4.8%	$27.61	+33.4%	Common Stock	68389X105
OMC	OMNICOM GROUP INC	986,886	$76,957	4.8%	$41.32	+28.3%	Common Stock	681919106
—	CATAMARAN CORP	1,288,295	$76,705	4.7%	$47.64	—	Common Stock	148887102
—	VALEANT PHARMACEUTICALS	298,600	$59,308	3.7%	—	—	Call	91911K902
—	CATAMARAN CORP	310,000	$18,457	1.1%	—	—	Call	148887902
—	COMCAST CRP CL-A SPEC	275,700	$15,458	1.0%	—	—	Call	20030N901
—	AEROPOSTALE INC	1,007,696	$3,497	0.2%	$2.32	—	Common Stock	007865108