BloombergSen Inc.

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,244,165
Net value change ($000)
+77,853 (6.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
AON 36,659 38.5%
Bausch Health 19,300 23.7%
CACC 11,541 13.0%
EXPRESS SCRIPTS HLDG CO 10,964 10.4%
AMCX 10,373 10.8%
ORCL 8,698 10.5%
OMC 667 0.9%
CMCSA 545 1.0%
CHARTER COMMUNICATIO 98 0.1%
Top Reduces (Value $000, Stocks/ETFs)
MCO -6,975 -7.4%
CATAMARAN CORP -1,677 -2.6%
WEX -769 -0.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,756 (4.6% 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