BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,954,314 (100.0% shares, 0.0% debt)

Holdings (12)

CHTR CHARTER COMMUNICATIONS INC N 16.2%

Value ($000) $315,648 Shares 650,714 Est. Cost $247.59 Unrealized +85.9%

CI CIGNA CORP NEW 15.2%

Value ($000) $297,460 Shares 1,455,000 Est. Cost $181.30 Unrealized -7.5%

CACC CREDIT ACCEP CORP MICH 11.7%

Value ($000) $227,948 Shares 515,334 Est. Cost $177.45 Unrealized +148.3%

CI CIGNA CORP NEW 11.5%

Value ($000) $224,977 Shares 1,100,453 Est. Cost $181.30 Unrealized -7.5%

CIGI COLLIERS INTL GROUP INC 9.8%

Value ($000) $191,802 Shares 2,459,943 Est. Cost $41.14 Unrealized +72.7%

— AON PLC 7.9%

Value ($000) $154,828 Shares 743,364 Est. Cost $115.11 Unrealized —

C CITIGROUP INC 6.5%

Value ($000) $127,057 Shares 1,590,400 Est. Cost — Unrealized —

HUM HUMANA INC 6.5%

Value ($000) $126,292 Shares 344,570 Est. Cost $265.38 Unrealized +13.2%

SRG SERITAGE GROWTH PPTYS 6.0%

Value ($000) $116,594 Shares 2,909,759 Est. Cost $43.84 Unrealized -3.4%

ORCL ORACLE CORP 3.9%

Value ($000) $76,586 Shares 1,445,562 Est. Cost $44.18 Unrealized +14.2%

HCA HCA HEALTHCARE INC 3.5%

Value ($000) $68,016 Shares 460,187 Est. Cost $80.86 Unrealized +57.9%

ECPG ENCORE CAP GROUP INC 1.4%

Value ($000) $27,106 Shares 766,586 Est. Cost $27.17 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	650,714	$315,648	16.2%	$247.59	+85.9%	CL A	16119P108
CI	CIGNA CORP NEW	1,455,000	$297,460	15.2%	$181.30	-7.5%	Call	125523100
CACC	CREDIT ACCEP CORP MICH	515,334	$227,948	11.7%	$177.45	+148.3%	COM	225310101
CI	CIGNA CORP NEW	1,100,453	$224,977	11.5%	$181.30	-7.5%	COM	125523100
CIGI	COLLIERS INTL GROUP INC	2,459,943	$191,802	9.8%	$41.14	+72.7%	SUB VTG SHS	194693107
—	AON PLC	743,364	$154,828	7.9%	$115.11	—	SHS CL A	G0408V102
C	CITIGROUP INC	1,590,400	$127,057	6.5%	—	—	Call	172967424
HUM	HUMANA INC	344,570	$126,292	6.5%	$265.38	+13.2%	COM	444859102
SRG	SERITAGE GROWTH PPTYS	2,909,759	$116,594	6.0%	$43.84	-3.4%	CL A	81752R100
ORCL	ORACLE CORP	1,445,562	$76,586	3.9%	$44.18	+14.2%	COM	68389X105
HCA	HCA HEALTHCARE INC	460,187	$68,016	3.5%	$80.86	+57.9%	COM	40412C101
ECPG	ENCORE CAP GROUP INC	766,586	$27,106	1.4%	$27.17	+28.7%	COM	292554102