Bloombergsen Investment Partners

BloombergSen as of Dec. 31, 2014

Portfolio Holdings for BloombergSen

BloombergSen holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Common Stock 12.5 $177M 2.1M 84.67
Aon Class A Shares 9.3 $131M 1.4M 94.83
Valeant Pharmaceuticals Common Stock 9.0 $127M 890k 143.11
Credit Acceptance Corp Common Stock (CACC) 8.2 $116M 853k 136.41
Charter Communications Common Stock 8.0 $113M 678k 166.62
Citi Group Common Stock Call Option 7.6 $107M 2.0M 54.10
Moody's Corp Common Stock (MCO) 6.7 $94M 984k 95.81
Wells Fargo & Co *w Exp 10/28/2018 6.1 $86M 4.0M 21.36
Express Scripts Common Stock Call Option 5.7 $81M 958k 84.67
Wex Common Stock (WEX) 5.7 $81M 819k 98.92
Oracle Corp Common Stock (ORCL) 5.7 $80M 1.8M 44.97
Omnicom Group Common Stock (OMC) 5.4 $76M 979k 77.47
Catamaran Corp Common Stock 4.7 $66M 1.3M 51.75
Valeant Pharmaceuticals Common Stock Call Option 3.0 $42M 296k 143.11
Catamaran Corp Common Stock Call Option 1.1 $16M 310k 51.75
Comcast Crp Cl-a Spec Class A Shares Call Option 1.1 $16M 275k 57.34
Aeropostale Common Stock 0.2 $2.3M 1.0M 2.32