BloombergSen Inc. Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001484047 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $1.821B

Holdings (18)

WFC WELLS FARGO & CO NEW 12.7%

Value $231M Shares 4,506,478 Est. Cost $41.08 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 10.5%

Value $192M Shares 1,075,708 Est. Cost $125.50 Unrealized —

CACC CREDIT ACCEP CORP MICH 10.4%

Value $190M Shares 966,411 Est. Cost $123.01 Unrealized +78.0%

— EXPRESS SCRIPTS HLDG CO 9.6%

Value $175M Shares 2,155,430 Est. Cost $64.73 Unrealized —

C CITIGROUP INC 8.0%

Value $146M Shares 2,940,700 Est. Cost $40.55 Unrealized +0.5%

— CHARTER COMMUNICATIONS INC D 7.9%

Value $143M Shares 815,386 Est. Cost $134.08 Unrealized —

— AON PLC 7.7%

Value $140M Shares 1,578,501 Est. Cost $75.90 Unrealized —

PRAA PRA GROUP INC 6.7%

Value $122M Shares 2,305,241 Est. Cost $57.66 Unrealized +0.7%

MCO MOODYS CORP 5.5%

Value $99.54M Shares 1,013,767 Est. Cost $53.87 Unrealized +78.0%

BRSL INTERNATIONAL GAME TECHNOLOGY 4.6%

Value $84.11M Shares 5,483,338 Est. Cost $10.04 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 4.3%

Value $79.19M Shares 978,200 Est. Cost $64.73 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.3%

Value $60.32M Shares 343,000 Est. Cost $134.08 Unrealized —

— VALEANT PHARMACEUTICALS INTL 3.0%

Value $53.94M Shares 302,400 Est. Cost $125.50 Unrealized —

CIGI COLLIERS INTL GROUP INC 2.6%

Value $47.08M Shares 1,159,794 Est. Cost $37.86 Unrealized +10.7%

WEX WEX INC 2.1%

Value $38.83M Shares 447,184 Est. Cost $74.65 Unrealized +33.5%

— COMCAST CRP CL-A SPEC 0.9%

Value $15.68M Shares 274,000 Est. Cost — Unrealized —

— AMAYA INC 0.2%

Value $2.815M Shares 154,691 Est. Cost $27.25 Unrealized —

— AEROPOSTALE 0.0%

Value $630K Shares 1,015,667 Est. Cost $2.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	4,506,478	$231M	12.7%	$41.08	0.0%	—	949746101
—	VALEANT PHARMACEUTICALS INTL	1,075,708	$192M	10.5%	$125.50	—	—	91911K102
CACC	CREDIT ACCEP CORP MICH	966,411	$190M	10.4%	$123.01	+78.0%	—	225310101
—	EXPRESS SCRIPTS HLDG CO	2,155,430	$175M	9.6%	$64.73	—	—	30219G108
C	CITIGROUP INC	2,940,700	$146M	8.0%	$40.55	+0.5%	CALL	172967424
—	CHARTER COMMUNICATIONS INC D	815,386	$143M	7.9%	$134.08	—	—	16117M305
—	AON PLC	1,578,501	$140M	7.7%	$75.90	—	—	G0408V102
PRAA	PRA GROUP INC	2,305,241	$122M	6.7%	$57.66	+0.7%	—	69354N106
MCO	MOODYS CORP	1,013,767	$99.54M	5.5%	$53.87	+78.0%	—	615369105
BRSL	INTERNATIONAL GAME TECHNOLOGY	5,483,338	$84.11M	4.6%	$10.04	0.0%	—	G4863A108
—	EXPRESS SCRIPTS HLDG CO	978,200	$79.19M	4.3%	$64.73	—	CALL	30219G108
—	CHARTER COMMUNICATIONS INC D	343,000	$60.32M	3.3%	$134.08	—	CALL	16117M305
—	VALEANT PHARMACEUTICALS INTL	302,400	$53.94M	3.0%	$125.50	—	CALL	91911K102
CIGI	COLLIERS INTL GROUP INC	1,159,794	$47.08M	2.6%	$37.86	+10.7%	—	194693107
WEX	WEX INC	447,184	$38.83M	2.1%	$74.65	+33.5%	—	96208T104
—	COMCAST CRP CL-A SPEC	274,000	$15.68M	0.9%	—	—	CALL	20030N200
—	AMAYA INC	154,691	$2.815M	0.2%	$27.25	—	—	02314M108
—	AEROPOSTALE	1,015,667	$630K	0.0%	$2.32	—	—	007865108