Bloombergsen Investment Partners

BloombergSen as of Sept. 30, 2014

Portfolio Holdings for BloombergSen

BloombergSen holds 18 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 10.9 $148M 2.1M 70.63
Valeant Pharmaceuticals Int 9.7 $131M 890k 146.75
Aon 9.0 $122M 1.4M 87.67
Credit Acceptance (CACC) 8.0 $108M 853k 126.07
Charter Communications 7.6 $103M 678k 151.37
Wright Express (WEX) 7.0 $95M 856k 110.32
Moody's Corporation (MCO) 6.9 $93M 984k 94.50
Citigroup Inc opt 6.3 $86M 1.6M 51.82
Wts Wells Fargo & Co. 5.8 $79M 3.9M 20.15
Oracle Corporation (ORCL) 5.7 $77M 2.0M 38.28
Express Scripts Hldg Co call 5.0 $68M 958k 70.63
Omni (OMC) 5.0 $67M 979k 68.86
Amc Networks Inc Cl A (AMCX) 4.1 $55M 943k 58.42
Catamaran 4.0 $54M 1.3M 42.15
VALEANT PHARMACEUTICALS Inte call 2.9 $39M 296k 130.20
Comcast Corp New option 1.1 $15M 275k 53.50
Catamaran Corp cmn 1.0 $13M 310k 42.15
Aeropostale Com Stk 0.2 $3.3M 1.0M 3.29