BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,662,092 (100.0% shares, 0.0% debt)

Holdings (13)

CHTR CHARTER COMMUNICATIONS INC N 14.9%

Value ($000) $248,427 Shares 628,659 Est. Cost $241.47 Unrealized +55.2%

CACC CREDIT ACCEP CORP MICH 14.7%

Value ($000) $244,776 Shares 505,914 Est. Cost $173.55 Unrealized +173.8%

CI CIGNA CORP NEW 13.4%

Value ($000) $222,961 Shares 1,415,000 Est. Cost $182.22 Unrealized -21.3%

CIGI COLLIERS INTL GROUP INC 10.4%

Value ($000) $173,524 Shares 2,422,843 Est. Cost $40.82 Unrealized +59.4%

CI CIGNA CORP NEW 10.1%

Value ($000) $167,520 Shares 1,063,148 Est. Cost $182.22 Unrealized -21.3%

— AON PLC 8.4%

Value ($000) $140,328 Shares 727,731 Est. Cost $114.06 Unrealized —

SRG SERITAGE GROWTH PPTYS 7.4%

Value ($000) $122,944 Shares 2,862,502 Est. Cost $43.86 Unrealized +0.2%

C CITIGROUP INC 6.6%

Value ($000) $109,975 Shares 1,570,400 Est. Cost — Unrealized —

ORCL ORACLE CORP 4.8%

Value ($000) $80,467 Shares 1,415,669 Est. Cost $44.10 Unrealized +11.5%

HCA HCA HEALTHCARE INC 3.7%

Value ($000) $60,940 Shares 450,710 Est. Cost $80.33 Unrealized +48.6%

BRSL INTERNATIONAL GAME TECHNOLOG 2.9%

Value ($000) $47,536 Shares 3,659,425 Est. Cost $11.51 Unrealized -22.1%

ECPG ENCORE CAP GROUP INC 1.5%

Value ($000) $25,445 Shares 751,248 Est. Cost $27.08 Unrealized +19.9%

HUM HUMANA INC 1.0%

Value ($000) $17,249 Shares 65,006 Est. Cost $239.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	628,659	$248,427	14.9%	$241.47	+55.2%	CL A	16119P108
CACC	CREDIT ACCEP CORP MICH	505,914	$244,776	14.7%	$173.55	+173.8%	COM	225310101
CI	CIGNA CORP NEW	1,415,000	$222,961	13.4%	$182.22	-21.3%	Call	125523100
CIGI	COLLIERS INTL GROUP INC	2,422,843	$173,524	10.4%	$40.82	+59.4%	SUB VTG SHS	194693107
CI	CIGNA CORP NEW	1,063,148	$167,520	10.1%	$182.22	-21.3%	COM	125523100
—	AON PLC	727,731	$140,328	8.4%	$114.06	—	SHS CL A	G0408V102
SRG	SERITAGE GROWTH PPTYS	2,862,502	$122,944	7.4%	$43.86	+0.2%	CL A	81752R100
C	CITIGROUP INC	1,570,400	$109,975	6.6%	—	—	Call	172967424
ORCL	ORACLE CORP	1,415,669	$80,467	4.8%	$44.10	+11.5%	COM	68389X105
HCA	HCA HEALTHCARE INC	450,710	$60,940	3.7%	$80.33	+48.6%	COM	40412C101
BRSL	INTERNATIONAL GAME TECHNOLOG	3,659,425	$47,536	2.9%	$11.51	-22.1%	SHS USD	G4863A108
ECPG	ENCORE CAP GROUP INC	751,248	$25,445	1.5%	$27.08	+19.9%	COM	292554102
HUM	HUMANA INC	65,006	$17,249	1.0%	$239.24	0.0%	COM	444859102