BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,821,340

Holdings (18)

WFC WELLS FARGO & CO NEW 12.7%

Value ($000) $231,408 Shares 4,506,478 Est. Cost $41.08 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 10.5%

Value ($000) $191,885 Shares 1,075,708 Est. Cost $125.50 Unrealized —

CACC CREDIT ACCEP CORP MICH 10.4%

Value ($000) $190,257 Shares 966,411 Est. Cost $123.01 Unrealized +78.0%

— EXPRESS SCRIPTS HLDG CO 9.6%

Value ($000) $174,504 Shares 2,155,430 Est. Cost $64.73 Unrealized —

C CITIGROUP INC 8.0%

Value ($000) $145,888 Shares 2,940,700 Est. Cost $40.55 Unrealized +0.5%

— CHARTER COMMUNICATIONS INC D 7.9%

Value ($000) $143,386 Shares 815,386 Est. Cost $134.08 Unrealized —

— AON PLC 7.7%

Value ($000) $139,871 Shares 1,578,501 Est. Cost $75.90 Unrealized —

PRAA PRA GROUP INC 6.7%

Value ($000) $121,993 Shares 2,305,241 Est. Cost $57.66 Unrealized +0.7%

MCO MOODYS CORP 5.5%

Value ($000) $99,542 Shares 1,013,767 Est. Cost $53.87 Unrealized +78.0%

BRSL INTERNATIONAL GAME TECHNOLOGY 4.6%

Value ($000) $84,114 Shares 5,483,338 Est. Cost $10.04 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 4.3%

Value ($000) $79,195 Shares 978,200 Est. Cost $64.73 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.3%

Value ($000) $60,317 Shares 343,000 Est. Cost $134.08 Unrealized —

— VALEANT PHARMACEUTICALS INTL 3.0%

Value ($000) $53,942 Shares 302,400 Est. Cost $125.50 Unrealized —

CIGI COLLIERS INTL GROUP INC 2.6%

Value ($000) $47,076 Shares 1,159,794 Est. Cost $37.86 Unrealized +10.7%

WEX WEX INC 2.1%

Value ($000) $38,833 Shares 447,184 Est. Cost $74.65 Unrealized +33.5%

— COMCAST CRP CL-A SPEC 0.9%

Value ($000) $15,684 Shares 274,000 Est. Cost — Unrealized —

— AMAYA INC 0.2%

Value ($000) $2,815 Shares 154,691 Est. Cost $27.25 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $630 Shares 1,015,667 Est. Cost $2.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	4,506,478	$231,408	12.7%	$41.08	0.0%	—	949746101
—	VALEANT PHARMACEUTICALS INTL	1,075,708	$191,885	10.5%	$125.50	—	—	91911K102
CACC	CREDIT ACCEP CORP MICH	966,411	$190,257	10.4%	$123.01	+78.0%	—	225310101
—	EXPRESS SCRIPTS HLDG CO	2,155,430	$174,504	9.6%	$64.73	—	—	30219G108
C	CITIGROUP INC	2,940,700	$145,888	8.0%	$40.55	+0.5%	CALL	172967424
—	CHARTER COMMUNICATIONS INC D	815,386	$143,386	7.9%	$134.08	—	—	16117M305
—	AON PLC	1,578,501	$139,871	7.7%	$75.90	—	—	G0408V102
PRAA	PRA GROUP INC	2,305,241	$121,993	6.7%	$57.66	+0.7%	—	69354N106
MCO	MOODYS CORP	1,013,767	$99,542	5.5%	$53.87	+78.0%	—	615369105
BRSL	INTERNATIONAL GAME TECHNOLOGY	5,483,338	$84,114	4.6%	$10.04	0.0%	—	G4863A108
—	EXPRESS SCRIPTS HLDG CO	978,200	$79,195	4.3%	$64.73	—	CALL	30219G108
—	CHARTER COMMUNICATIONS INC D	343,000	$60,317	3.3%	$134.08	—	CALL	16117M305
—	VALEANT PHARMACEUTICALS INTL	302,400	$53,942	3.0%	$125.50	—	CALL	91911K102
CIGI	COLLIERS INTL GROUP INC	1,159,794	$47,076	2.6%	$37.86	+10.7%	—	194693107
WEX	WEX INC	447,184	$38,833	2.1%	$74.65	+33.5%	—	96208T104
—	COMCAST CRP CL-A SPEC	274,000	$15,684	0.9%	—	—	CALL	20030N200
—	AMAYA INC	154,691	$2,815	0.2%	$27.25	—	—	02314M108
—	AEROPOSTALE	1,015,667	$630	0.0%	$2.32	—	—	007865108