BloombergSen Inc.

Q2 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
14
Total value ($000)
$1,212,508
Net value change ($000)
-31,657 (-2.5%)
New positions
0
Sold out positions
1
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2014 Next filing: 7/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 29,148 25.1%
CHARTER COMMUNICATIO 19,904 22.8%
Bausch Health 8,042 8.0%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -54,416 -100.0%
AMCX -20,871 -19.7%
ORCL -10,021 -10.9%
OMC -9,327 -11.8%
CATAMARAN CORP -7,211 -11.3%
AON -6,980 -5.3%
CACC -4,812 -4.8%
WEX -645 -0.7%
MCO -581 -0.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 79,617 (6.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type