BloombergSen Inc.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
12
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EXPRESS SCRIPTS HLDG CO | 104,984 | — |
| AMCX | 95,609 | — |
| AON | 95,196 | — |
| MCO | 93,837 | — |
| WEX | 91,296 | — |
| CACC | 88,950 | — |
| CHARTER COMMUNICATIO | 87,332 | — |
| ORCL | 82,984 | — |
| Bausch Health | 81,403 | — |
| OMC | 78,352 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
84,172
(7.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|