BloombergSen as of June 30, 2019
Portfolio Holdings for BloombergSen
BloombergSen holds 12 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp Call Option (CI) | 23.5 | $391M | 2.5M | 157.57 | |
| Charter Communications Inc N Cl A (CHTR) | 14.9 | $248M | 629k | 395.17 | |
| Credit Acceptance (CACC) | 14.7 | $245M | 506k | 483.83 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 10.4 | $174M | 2.4M | 71.62 | |
| Aon Shs Cl A | 8.4 | $140M | 728k | 192.83 | |
| Seritage Growth Pptys Cl A (SRG) | 7.4 | $123M | 2.9M | 42.95 | |
| Citigroup Com New Call Option (C) | 6.6 | $110M | 1.6M | 70.03 | |
| Oracle Corporation (ORCL) | 4.8 | $81M | 1.4M | 56.84 | |
| Hca Holdings (HCA) | 3.7 | $61M | 451k | 135.21 | |
| International Game Technolog Shs Usd (IGT) | 2.9 | $48M | 3.7M | 12.99 | |
| Encore Capital (ECPG) | 1.5 | $25M | 751k | 33.87 | |
| Humana (HUM) | 1.0 | $17M | 65k | 265.34 |
