BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,202,026 (100.0% shares, 0.0% debt)

Holdings (14)

CACC CREDIT ACCEP CORP MICH 14.5%

Value ($000) $174,498 Shares 457,089 Est. Cost $145.03 Unrealized +177.7%

CHTR CHARTER COMMUNICATIONS INC N 14.1%

Value ($000) $169,614 Shares 595,094 Est. Cost $235.46 Unrealized +33.2%

CI CIGNA CORP NEW 11.1%

Value ($000) $133,853 Shares 704,487 Est. Cost $190.77 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 10.1%

Value ($000) $121,047 Shares 2,199,647 Est. Cost $38.51 Unrealized +62.5%

— AON PLC 8.3%

Value ($000) $100,187 Shares 689,186 Est. Cost $110.39 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 7.8%

Value ($000) $93,760 Shares 6,408,738 Est. Cost $11.59 Unrealized -8.4%

SRG SERITAGE GROWTH PPTYS 7.3%

Value ($000) $87,609 Shares 2,709,840 Est. Cost $43.94 Unrealized -13.0%

C CITIGROUP INC 6.3%

Value ($000) $76,289 Shares 1,465,400 Est. Cost — Unrealized —

ORCL ORACLE CORP 5.3%

Value ($000) $63,366 Shares 1,403,445 Est. Cost $44.03 Unrealized -2.0%

HCA HCA HEALTHCARE INC 4.4%

Value ($000) $53,096 Shares 426,647 Est. Cost $77.89 Unrealized +61.8%

PRAA PRA GROUP INC 3.5%

Value ($000) $42,481 Shares 1,743,164 Est. Cost $53.43 Unrealized -44.1%

WFC WELLS FARGO CO NEW 3.1%

Value ($000) $37,082 Shares 804,566 Est. Cost $41.00 Unrealized +2.5%

CI CIGNA CORP NEW 2.7%

Value ($000) $32,408 Shares 170,568 Est. Cost $190.77 Unrealized 0.0%

ECPG ENCORE CAP GROUP INC 1.4%

Value ($000) $16,736 Shares 712,164 Est. Cost $26.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	457,089	$174,498	14.5%	$145.03	+177.7%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	595,094	$169,614	14.1%	$235.46	+33.2%	CL A	16119P108
CI	CIGNA CORP NEW	704,487	$133,853	11.1%	$190.77	0.0%	COM	125523100
CIGI	COLLIERS INTL GROUP INC	2,199,647	$121,047	10.1%	$38.51	+62.5%	SUB VTG SHS	194693107
—	AON PLC	689,186	$100,187	8.3%	$110.39	—	SHS CL A	G0408V102
BRSL	INTERNATIONAL GAME TECHNOLOG	6,408,738	$93,760	7.8%	$11.59	-8.4%	SHS USD	G4863A108
SRG	SERITAGE GROWTH PPTYS	2,709,840	$87,609	7.3%	$43.94	-13.0%	CL A	81752R100
C	CITIGROUP INC	1,465,400	$76,289	6.3%	—	—	Call	172967424
ORCL	ORACLE CORP	1,403,445	$63,366	5.3%	$44.03	-2.0%	COM	68389X105
HCA	HCA HEALTHCARE INC	426,647	$53,096	4.4%	$77.89	+61.8%	COM	40412C101
PRAA	PRA GROUP INC	1,743,164	$42,481	3.5%	$53.43	-44.1%	COM	69354N106
WFC	WELLS FARGO CO NEW	804,566	$37,082	3.1%	$41.00	+2.5%	COM	949746101
CI	CIGNA CORP NEW	170,568	$32,408	2.7%	$190.77	0.0%	Call	125523100
ECPG	ENCORE CAP GROUP INC	712,164	$16,736	1.4%	$26.87	0.0%	COM	292554102