BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,512,427 (100.0% shares, 0.0% debt)

Holdings (12)

CACC CREDIT ACCEP CORP MICH 14.8%

Value ($000) $223,600 Shares 494,767 Est. Cost $166.76 Unrealized +158.1%

CHTR CHARTER COMMUNICATIONS INC N 14.1%

Value ($000) $213,257 Shares 614,732 Est. Cost $238.46 Unrealized +38.1%

CI CIGNA CORP NEW 11.3%

Value ($000) $170,469 Shares 1,060,000 Est. Cost $183.12 Unrealized -8.8%

CI CIGNA CORP NEW 11.0%

Value ($000) $167,122 Shares 1,039,186 Est. Cost $183.12 Unrealized -8.8%

CIGI COLLIERS INTL GROUP INC 10.5%

Value ($000) $158,186 Shares 2,369,466 Est. Cost $40.27 Unrealized +56.6%

SRG SERITAGE GROWTH PPTYS 8.2%

Value ($000) $124,437 Shares 2,799,479 Est. Cost $43.85 Unrealized -5.7%

— AON PLC 8.0%

Value ($000) $121,513 Shares 711,932 Est. Cost $112.32 Unrealized —

C CITIGROUP INC 6.0%

Value ($000) $91,206 Shares 1,465,400 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 5.8%

Value ($000) $87,306 Shares 6,721,013 Est. Cost $11.51 Unrealized -13.4%

ORCL ORACLE CORP 5.1%

Value ($000) $77,866 Shares 1,449,756 Est. Cost $44.10 Unrealized +4.5%

HCA HCA HEALTHCARE INC 3.8%

Value ($000) $57,462 Shares 440,727 Est. Cost $79.45 Unrealized +59.2%

ECPG ENCORE CAP GROUP INC 1.3%

Value ($000) $20,003 Shares 734,610 Est. Cost $26.96 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	494,767	$223,600	14.8%	$166.76	+158.1%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	614,732	$213,257	14.1%	$238.46	+38.1%	CL A	16119P108
CI	CIGNA CORP NEW	1,060,000	$170,469	11.3%	$183.12	-8.8%	Call	125523100
CI	CIGNA CORP NEW	1,039,186	$167,122	11.0%	$183.12	-8.8%	COM	125523100
CIGI	COLLIERS INTL GROUP INC	2,369,466	$158,186	10.5%	$40.27	+56.6%	SUB VTG SHS	194693107
SRG	SERITAGE GROWTH PPTYS	2,799,479	$124,437	8.2%	$43.85	-5.7%	CL A	81752R100
—	AON PLC	711,932	$121,513	8.0%	$112.32	—	SHS CL A	G0408V102
C	CITIGROUP INC	1,465,400	$91,206	6.0%	—	—	Call	172967424
BRSL	INTERNATIONAL GAME TECHNOLOG	6,721,013	$87,306	5.8%	$11.51	-13.4%	SHS USD	G4863A108
ORCL	ORACLE CORP	1,449,756	$77,866	5.1%	$44.10	+4.5%	COM	68389X105
HCA	HCA HEALTHCARE INC	440,727	$57,462	3.8%	$79.45	+59.2%	COM	40412C101
ECPG	ENCORE CAP GROUP INC	734,610	$20,003	1.3%	$26.96	+10.8%	COM	292554102