BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,675,952 (100.0% shares, 0.0% debt)

Holdings (13)

CHTR CHARTER COMMUNICATIONS INC N 15.8%

Value ($000) $265,210 Shares 643,526 Est. Cost $245.22 Unrealized +64.6%

CACC CREDIT ACCEP CORP MICH 14.0%

Value ($000) $234,260 Shares 507,814 Est. Cost $173.55 Unrealized +172.3%

CI CIGNA CORP NEW 12.8%

Value ($000) $214,882 Shares 1,415,000 Est. Cost $181.45 Unrealized -18.0%

CIGI COLLIERS INTL GROUP INC 10.9%

Value ($000) $182,682 Shares 2,434,143 Est. Cost $40.82 Unrealized +71.3%

CI CIGNA CORP NEW 9.9%

Value ($000) $165,269 Shares 1,088,297 Est. Cost $181.45 Unrealized -18.0%

— AON PLC 8.5%

Value ($000) $142,739 Shares 737,402 Est. Cost $115.11 Unrealized —

SRG SERITAGE GROWTH PPTYS 7.3%

Value ($000) $122,165 Shares 2,874,461 Est. Cost $43.86 Unrealized -6.3%

C CITIGROUP INC 6.5%

Value ($000) $108,483 Shares 1,570,400 Est. Cost — Unrealized —

ORCL ORACLE CORP 4.7%

Value ($000) $78,911 Shares 1,433,971 Est. Cost $44.18 Unrealized +14.0%

HUM HUMANA INC 4.5%

Value ($000) $75,173 Shares 294,022 Est. Cost $259.34 Unrealized +2.2%

HCA HCA HEALTHCARE INC 3.3%

Value ($000) $54,976 Shares 456,497 Est. Cost $80.86 Unrealized +51.4%

ECPG ENCORE CAP GROUP INC 1.5%

Value ($000) $25,334 Shares 760,221 Est. Cost $27.17 Unrealized +29.2%

BRSL INTERNATIONAL GAME TECHNOLOG 0.4%

Value ($000) $5,868 Shares 412,112 Est. Cost $11.51 Unrealized -22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	643,526	$265,210	15.8%	$245.22	+64.6%	CL A	16119P108
CACC	CREDIT ACCEP CORP MICH	507,814	$234,260	14.0%	$173.55	+172.3%	COM	225310101
CI	CIGNA CORP NEW	1,415,000	$214,882	12.8%	$181.45	-18.0%	Call	125523100
CIGI	COLLIERS INTL GROUP INC	2,434,143	$182,682	10.9%	$40.82	+71.3%	SUB VTG SHS	194693107
CI	CIGNA CORP NEW	1,088,297	$165,269	9.9%	$181.45	-18.0%	COM	125523100
—	AON PLC	737,402	$142,739	8.5%	$115.11	—	SHS CL A	G0408V102
SRG	SERITAGE GROWTH PPTYS	2,874,461	$122,165	7.3%	$43.86	-6.3%	CL A	81752R100
C	CITIGROUP INC	1,570,400	$108,483	6.5%	—	—	Call	172967424
ORCL	ORACLE CORP	1,433,971	$78,911	4.7%	$44.18	+14.0%	COM	68389X105
HUM	HUMANA INC	294,022	$75,173	4.5%	$259.34	+2.2%	COM	444859102
HCA	HCA HEALTHCARE INC	456,497	$54,976	3.3%	$80.86	+51.4%	COM	40412C101
ECPG	ENCORE CAP GROUP INC	760,221	$25,334	1.5%	$27.17	+29.2%	COM	292554102
BRSL	INTERNATIONAL GAME TECHNOLOG	412,112	$5,868	0.4%	$11.51	-22.6%	SHS USD	G4863A108