$1.35 Billion is the total value of BloombergSen Inc.'s 18 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | VALEANT PHARMACEUTICALS | $130,670,000 | +20.2% | 890,426 | +3.3% | 9.66% | +7.7% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $107,493,000 | +12.3% | 852,644 | +9.7% | 7.95% | +0.7% |
| New | CITI GROUP INC.call | $85,451,000 | – | 1,649,000 | +100.0% | 6.32% | – | |
| WFCWS | Buy | WELLS FARGO & CO*w exp 10/28/2018 | $78,755,000 | -4.2% | 3,908,434 | +1.9% | 5.82% | -14.1% |
| New | EXPRESS SCRIPTS INCcall | $67,628,000 | – | 957,500 | +100.0% | 5.00% | – | |
| AMCX | New | AMC NETWORKS INCcall | $55,078,000 | – | 942,800 | +100.0% | 4.07% | – |
| New | VALEANT PHARMACEUTICALScall | $38,565,000 | – | 296,200 | +100.0% | 2.85% | – | |
| New | COMCAST CRP CL-Acall | $14,713,000 | – | 275,000 | +100.0% | 1.09% | – | |
| New | CATAMARAN CORPcall | $13,067,000 | – | 310,000 | +100.0% | 0.97% | – | |
| New | AEROPOSTALE INC | $3,290,000 | – | 1,000,000 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP | 42 | Q3 2023 | 16.0% |
| COLLIERS INTL GROUP INC | 34 | Q3 2023 | 11.9% |
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 21.1% |
| CITIGROUP INC | 28 | Q4 2021 | 13.1% |
| AON PLC | 27 | Q1 2020 | 10.6% |
| HCA HEALTHCARE INC | 26 | Q3 2023 | 6.1% |
| EXPRESS SCRIPTS INC | 22 | Q3 2018 | 15.0% |
| CIGNA CORP NEW | 20 | Q3 2023 | 23.6% |
| CIGNA CORP NEW | 20 | Q3 2023 | 11.5% |
| ENCORE CAP GROUP INC | 20 | Q3 2023 | 4.2% |
View BloombergSen Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Seritage Growth Properties | February 11, 2021 | 963,425 | 2.5% |
| Colliers International Group Inc. | February 14, 2020 | 2,459,943 | 3.8% |
| PRA GROUP INC | February 14, 2019 | 1,743,164 | 3.8% |
View BloombergSen Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View BloombergSen Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.