BloombergSen as of March 31, 2015
Portfolio Holdings for BloombergSen
BloombergSen holds 17 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 11.3 | $183M | 2.1M | 86.77 | |
| Valeant Pharmaceuticals Int | 11.0 | $178M | 898k | 198.62 | |
| Credit Acceptance (CACC) | 10.8 | $175M | 896k | 195.00 | |
| Aon | 8.3 | $134M | 1.4M | 96.12 | |
| Charter Communications | 8.2 | $132M | 684k | 193.11 | |
| Citigroup Inc opt | 7.9 | $128M | 2.5M | 51.52 | |
| Moody's Corporation (MCO) | 6.4 | $103M | 993k | 103.80 | |
| Wts Wells Fargo & Co. | 5.6 | $90M | 4.4M | 20.49 | |
| Express Scripts Hldg Co call | 5.2 | $84M | 966k | 86.77 | |
| Wright Express (WEX) | 4.9 | $80M | 741k | 107.36 | |
| Oracle Corporation (ORCL) | 4.8 | $78M | 1.8M | 43.15 | |
| Omni (OMC) | 4.8 | $77M | 987k | 77.98 | |
| Catamaran | 4.8 | $77M | 1.3M | 59.54 | |
| VALEANT PHARMACEUTICALS Inte call | 3.7 | $59M | 299k | 198.62 | |
| Catamaran Corp cmn | 1.1 | $19M | 310k | 59.54 | |
| Comcast Corp New option | 1.0 | $16M | 276k | 56.07 | |
| Aeropostale | 0.2 | $3.5M | 1.0M | 3.47 |
