BloombergSen as of Sept. 30, 2015
Portfolio Holdings for BloombergSen
BloombergSen holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 14.3 | $254M | 3.1M | 80.96 | |
| Valeant Pharmaceuticals Int | 13.9 | $246M | 1.4M | 178.38 | |
| Wells Fargo & Co *w Exp 10/28/201 (WFC) | 13.1 | $231M | 4.5M | 51.35 | |
| Charter Communications Inc D Cl A New | 11.5 | $204M | 1.2M | 175.85 | |
| Credit Acceptance (CACC) | 10.7 | $190M | 966k | 196.87 | |
| Citigroup Com New Call Option (C) | 8.2 | $146M | 2.9M | 49.61 | |
| Aon Shs Cl A | 7.9 | $140M | 1.6M | 88.61 | |
| Pra (PRAA) | 6.9 | $122M | 2.3M | 52.92 | |
| Moody's Corporation (MCO) | 5.6 | $100M | 1.0M | 98.19 | |
| International Game Technology (IGT) | 4.7 | $84M | 5.5M | 15.34 | |
| Wright Express (WEX) | 2.2 | $39M | 447k | 86.84 | |
| Comcast Crp Cl-a Spec Cl A Spl Call Option | 0.9 | $16M | 274k | 57.24 | |
| Aeropostale | 0.0 | $630k | 1.0M | 0.62 |
