BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,818,648 (100.0% shares, 0.0% debt)

Holdings (15)

— EXPRESS SCRIPTS HLDG CO 14.6%

Value ($000) $265,310 Shares 2,792,445 Est. Cost $66.45 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 10.6%

Value ($000) $192,735 Shares 591,410 Est. Cost $235.46 Unrealized +29.6%

CACC CREDIT ACCEP CORP MICH 10.3%

Value ($000) $187,563 Shares 428,148 Est. Cost $127.61 Unrealized +228.8%

CIGI COLLIERS INTL GROUP INC 9.3%

Value ($000) $169,528 Shares 2,186,047 Est. Cost $38.51 Unrealized +104.2%

— EXPRESS SCRIPTS HLDG CO 8.4%

Value ($000) $152,359 Shares 1,603,600 Est. Cost $66.45 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 6.9%

Value ($000) $125,446 Shares 6,351,689 Est. Cost $11.59 Unrealized +19.4%

WFC WELLS FARGO CO NEW 6.6%

Value ($000) $120,179 Shares 2,286,520 Est. Cost $41.00 Unrealized +13.4%

SRG SERITAGE GROWTH PPTYS 6.5%

Value ($000) $118,357 Shares 2,492,255 Est. Cost $44.44 Unrealized +4.7%

— AON PLC 5.8%

Value ($000) $105,325 Shares 684,909 Est. Cost $110.39 Unrealized —

C CITIGROUP INC 5.8%

Value ($000) $105,128 Shares 1,465,400 Est. Cost — Unrealized —

ORCL ORACLE CORP 5.6%

Value ($000) $102,505 Shares 1,988,079 Est. Cost $44.03 Unrealized -1.0%

PRAA PRA GROUP INC 4.7%

Value ($000) $85,384 Shares 2,371,764 Est. Cost $53.43 Unrealized -26.8%

HCA HCA HEALTHCARE INC 3.2%

Value ($000) $58,987 Shares 424,000 Est. Cost $77.89 Unrealized +49.7%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $17,345 Shares 330,000 Est. Cost $41.00 Unrealized +13.4%

— REALOGY HLDGS CORP 0.7%

Value ($000) $12,497 Shares 605,452 Est. Cost $25.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	2,792,445	$265,310	14.6%	$66.45	—	COM	30219G108
CHTR	CHARTER COMMUNICATIONS INC N	591,410	$192,735	10.6%	$235.46	+29.6%	CL A	16119P108
CACC	CREDIT ACCEP CORP MICH	428,148	$187,563	10.3%	$127.61	+228.8%	COM	225310101
CIGI	COLLIERS INTL GROUP INC	2,186,047	$169,528	9.3%	$38.51	+104.2%	SUB VTG SHS	194693107
—	EXPRESS SCRIPTS HLDG CO	1,603,600	$152,359	8.4%	$66.45	—	Call	30219G108
BRSL	INTERNATIONAL GAME TECHNOLOG	6,351,689	$125,446	6.9%	$11.59	+19.4%	SHS USD	G4863A108
WFC	WELLS FARGO CO NEW	2,286,520	$120,179	6.6%	$41.00	+13.4%	*W EXP 10/28/201	949746101
SRG	SERITAGE GROWTH PPTYS	2,492,255	$118,357	6.5%	$44.44	+4.7%	CL A	81752R100
—	AON PLC	684,909	$105,325	5.8%	$110.39	—	SHS CL A	G0408V102
C	CITIGROUP INC	1,465,400	$105,128	5.8%	—	—	Call	172967424
ORCL	ORACLE CORP	1,988,079	$102,505	5.6%	$44.03	-1.0%	COM	68389X105
PRAA	PRA GROUP INC	2,371,764	$85,384	4.7%	$53.43	-26.8%	COM	69354N106
HCA	HCA HEALTHCARE INC	424,000	$58,987	3.2%	$77.89	+49.7%	COM	40412C101
WFC	WELLS FARGO CO NEW	330,000	$17,345	1.0%	$41.00	+13.4%	Call	949746101
—	REALOGY HLDGS CORP	605,452	$12,497	0.7%	$25.93	—	COM	75605Y106