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 |
