BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,533,828 (100.0% shares, 0.0% debt)

Holdings (15)

— EXPRESS SCRIPTS HLDG CO 14.0%

Value ($000) $214,235 Shares 2,774,710 Est. Cost $66.45 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 11.2%

Value ($000) $172,309 Shares 587,645 Est. Cost $235.46 Unrealized +22.0%

CIGI COLLIERS INTL GROUP INC 10.7%

Value ($000) $164,437 Shares 2,172,217 Est. Cost $38.51 Unrealized +84.9%

CACC CREDIT ACCEP CORP MICH 9.8%

Value ($000) $150,411 Shares 425,612 Est. Cost $127.61 Unrealized +169.0%

WFC WELLS FARGO CO NEW 8.3%

Value ($000) $126,765 Shares 2,286,520 Est. Cost $41.00 Unrealized +5.7%

— EXPRESS SCRIPTS HLDG CO 6.9%

Value ($000) $106,596 Shares 1,380,600 Est. Cost $66.45 Unrealized —

C CITIGROUP INC 6.4%

Value ($000) $98,065 Shares 1,465,400 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 6.4%

Value ($000) $97,992 Shares 4,216,505 Est. Cost $10.45 Unrealized +60.0%

— AON PLC 6.1%

Value ($000) $93,352 Shares 680,559 Est. Cost $110.39 Unrealized —

PRAA PRA GROUP INC 5.9%

Value ($000) $91,083 Shares 2,362,714 Est. Cost $53.43 Unrealized -27.8%

ORCL ORACLE CORP 5.7%

Value ($000) $87,259 Shares 1,980,469 Est. Cost $44.03 Unrealized -6.5%

SRG SERITAGE GROWTH PPTYS 3.7%

Value ($000) $56,014 Shares 1,320,145 Est. Cost $42.58 Unrealized -10.5%

HCA HCA HEALTHCARE INC 2.8%

Value ($000) $43,211 Shares 421,200 Est. Cost $77.89 Unrealized +21.3%

WFC WELLS FARGO CO NEW 1.2%

Value ($000) $18,295 Shares 330,000 Est. Cost $41.00 Unrealized +5.7%

— REALOGY HLDGS CORP 0.9%

Value ($000) $13,804 Shares 605,452 Est. Cost $25.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	2,774,710	$214,235	14.0%	$66.45	—	COM	30219G108
CHTR	CHARTER COMMUNICATIONS INC N	587,645	$172,309	11.2%	$235.46	+22.0%	CL A	16119P108
CIGI	COLLIERS INTL GROUP INC	2,172,217	$164,437	10.7%	$38.51	+84.9%	SUB VTG SHS	194693107
CACC	CREDIT ACCEP CORP MICH	425,612	$150,411	9.8%	$127.61	+169.0%	COM	225310101
WFC	WELLS FARGO CO NEW	2,286,520	$126,765	8.3%	$41.00	+5.7%	*W EXP 10/28/201	949746101
—	EXPRESS SCRIPTS HLDG CO	1,380,600	$106,596	6.9%	$66.45	—	Call	30219G108
C	CITIGROUP INC	1,465,400	$98,065	6.4%	—	—	Call	172967424
BRSL	INTERNATIONAL GAME TECHNOLOG	4,216,505	$97,992	6.4%	$10.45	+60.0%	SHS USD	G4863A108
—	AON PLC	680,559	$93,352	6.1%	$110.39	—	SHS CL A	G0408V102
PRAA	PRA GROUP INC	2,362,714	$91,083	5.9%	$53.43	-27.8%	COM	69354N106
ORCL	ORACLE CORP	1,980,469	$87,259	5.7%	$44.03	-6.5%	COM	68389X105
SRG	SERITAGE GROWTH PPTYS	1,320,145	$56,014	3.7%	$42.58	-10.5%	CL A	81752R100
HCA	HCA HEALTHCARE INC	421,200	$43,211	2.8%	$77.89	+21.3%	COM	40412C101
WFC	WELLS FARGO CO NEW	330,000	$18,295	1.2%	$41.00	+5.7%	Call	949746101
—	REALOGY HLDGS CORP	605,452	$13,804	0.9%	$25.93	—	COM	75605Y106