BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,966,935

Holdings (21)

— VALEANT PHARMACEUTICALS INTL 12.0%

Value ($000) $236,024 Shares 1,062,452 Est. Cost $124.85 Unrealized —

CACC CREDIT ACCEP CORP MICH 11.3%

Value ($000) $222,436 Shares 903,550 Est. Cost $116.34 Unrealized +90.3%

— EXPRESS SCRIPTS HLDG CO 9.6%

Value ($000) $189,389 Shares 2,129,400 Est. Cost $64.54 Unrealized —

C CITIGROUP INC 8.2%

Value ($000) $160,804 Shares 2,911,000 Est. Cost $40.55 Unrealized 0.0%

— AON PLC 7.7%

Value ($000) $152,209 Shares 1,526,973 Est. Cost $75.47 Unrealized —

— CHARTER COMMUNICATIONS INC D 7.0%

Value ($000) $137,849 Shares 805,191 Est. Cost $133.55 Unrealized —

PRAA PRA GROUP INC 6.5%

Value ($000) $127,967 Shares 2,053,713 Est. Cost $57.61 Unrealized 0.0%

MCO MOODYS CORP 5.5%

Value ($000) $108,089 Shares 1,001,196 Est. Cost $53.34 Unrealized +81.4%

— WELLS FARGO & CO NEW 5.1%

Value ($000) $99,690 Shares 4,448,481 Est. Cost $15.06 Unrealized —

— EXPRESS SCRIPTS HLDG CO 4.4%

Value ($000) $85,800 Shares 964,700 Est. Cost $64.54 Unrealized —

WEX WEX INC 4.3%

Value ($000) $85,167 Shares 747,276 Est. Cost $74.65 Unrealized +52.1%

— CATAMARAN CORP 4.0%

Value ($000) $78,447 Shares 1,284,326 Est. Cost $47.64 Unrealized —

ORCL ORACLE CORP 3.7%

Value ($000) $72,982 Shares 1,810,961 Est. Cost $27.61 Unrealized +34.0%

— VALEANT PHARMACEUTICALS INTL 3.4%

Value ($000) $66,267 Shares 298,300 Est. Cost $124.85 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.0%

Value ($000) $58,208 Shares 340,000 Est. Cost $133.55 Unrealized —

CIGI COLLIERS INTL GROUP INC 2.2%

Value ($000) $44,045 Shares 1,144,624 Est. Cost $37.81 Unrealized 0.0%

— CATAMARAN CORP 1.0%

Value ($000) $18,935 Shares 310,000 Est. Cost $47.64 Unrealized —

— COMCAST CRP CL-A SPEC 0.8%

Value ($000) $16,424 Shares 274,000 Est. Cost — Unrealized —

— AMAYA INC 0.2%

Value ($000) $4,172 Shares 152,311 Est. Cost $27.39 Unrealized —

— AEROPOSTALE 0.1%

Value ($000) $1,645 Shares 1,015,667 Est. Cost $2.32 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $386 Shares 6,981 Est. Cost $40.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	1,062,452	$236,024	12.0%	$124.85	—	—	91911K102
CACC	CREDIT ACCEP CORP MICH	903,550	$222,436	11.3%	$116.34	+90.3%	—	225310101
—	EXPRESS SCRIPTS HLDG CO	2,129,400	$189,389	9.6%	$64.54	—	—	30219G108
C	CITIGROUP INC	2,911,000	$160,804	8.2%	$40.55	0.0%	CALL	172967424
—	AON PLC	1,526,973	$152,209	7.7%	$75.47	—	—	G0408V102
—	CHARTER COMMUNICATIONS INC D	805,191	$137,849	7.0%	$133.55	—	—	16117M305
PRAA	PRA GROUP INC	2,053,713	$127,967	6.5%	$57.61	0.0%	—	69354N106
MCO	MOODYS CORP	1,001,196	$108,089	5.5%	$53.34	+81.4%	—	615369105
—	WELLS FARGO & CO NEW	4,448,481	$99,690	5.1%	$15.06	—	—	949746119
—	EXPRESS SCRIPTS HLDG CO	964,700	$85,800	4.4%	$64.54	—	CALL	30219G108
WEX	WEX INC	747,276	$85,167	4.3%	$74.65	+52.1%	—	96208T104
—	CATAMARAN CORP	1,284,326	$78,447	4.0%	$47.64	—	—	148887102
ORCL	ORACLE CORP	1,810,961	$72,982	3.7%	$27.61	+34.0%	—	68389X105
—	VALEANT PHARMACEUTICALS INTL	298,300	$66,267	3.4%	$124.85	—	CALL	91911K102
—	CHARTER COMMUNICATIONS INC D	340,000	$58,208	3.0%	$133.55	—	CALL	16117M305
CIGI	COLLIERS INTL GROUP INC	1,144,624	$44,045	2.2%	$37.81	0.0%	—	194693107
—	CATAMARAN CORP	310,000	$18,935	1.0%	$47.64	—	CALL	148887102
—	COMCAST CRP CL-A SPEC	274,000	$16,424	0.8%	—	—	CALL	20030N200
—	AMAYA INC	152,311	$4,172	0.2%	$27.39	—	—	02314M108
—	AEROPOSTALE	1,015,667	$1,645	0.1%	$2.32	—	—	007865108
C	CITIGROUP INC	6,981	$386	0.0%	$40.55	0.0%	—	172967424