BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,349,212 (100.0% shares, 0.0% debt)

Holdings (15)

WFC WELLS FARGO & CO NEW 18.2%

Value ($000) $245,000 Shares 4,506,984 Est. Cost $41.08 Unrealized -0.6%

CACC CREDIT ACCEP CORP MICH 12.7%

Value ($000) $170,859 Shares 798,330 Est. Cost $123.01 Unrealized +66.1%

C CITIGROUP INC 11.2%

Value ($000) $151,301 Shares 2,923,700 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 11.1%

Value ($000) $149,657 Shares 817,349 Est. Cost $134.08 Unrealized —

— EXPRESS SCRIPTS HLDG CO 8.5%

Value ($000) $114,587 Shares 1,311,217 Est. Cost $64.73 Unrealized —

MCO MOODYS CORP 7.6%

Value ($000) $101,979 Shares 1,016,432 Est. Cost $53.87 Unrealized +68.2%

BRSL INTERNATIONAL GAME TECHNOLOGY 6.6%

Value ($000) $88,972 Shares 5,502,258 Est. Cost $10.04 Unrealized -8.8%

— VALEANT PHARMACEUTICALS INTL 6.3%

Value ($000) $84,334 Shares 829,654 Est. Cost $125.50 Unrealized —

PRAA PRA GROUP INC 5.5%

Value ($000) $73,867 Shares 2,129,343 Est. Cost $57.66 Unrealized -22.5%

— AON PLC 5.0%

Value ($000) $67,852 Shares 735,842 Est. Cost $75.90 Unrealized —

CIGI COLLIERS INTL GROUP INC 3.8%

Value ($000) $51,910 Shares 1,165,207 Est. Cost $37.86 Unrealized +14.8%

— VALEANT PHARMACEUTICALS INTL 2.3%

Value ($000) $31,196 Shares 306,900 Est. Cost $125.50 Unrealized —

CMCSA COMCAST CRP CL-A 1.1%

Value ($000) $15,462 Shares 274,000 Est. Cost — Unrealized —

— AMAYA INC 0.1%

Value ($000) $1,952 Shares 155,046 Est. Cost $27.25 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $284 Shares 1,012,511 Est. Cost $2.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	4,506,984	$245,000	18.2%	$41.08	-0.6%	*W EXP 10/28/201	949746101
CACC	CREDIT ACCEP CORP MICH	798,330	$170,859	12.7%	$123.01	+66.1%	COM	225310101
C	CITIGROUP INC	2,923,700	$151,301	11.2%	—	—	Call	172967424
—	CHARTER COMMUNICATIONS INC D	817,349	$149,657	11.1%	$134.08	—	CL A NEW	16117M305
—	EXPRESS SCRIPTS HLDG CO	1,311,217	$114,587	8.5%	$64.73	—	COM	30219G108
MCO	MOODYS CORP	1,016,432	$101,979	7.6%	$53.87	+68.2%	COM	615369105
BRSL	INTERNATIONAL GAME TECHNOLOGY	5,502,258	$88,972	6.6%	$10.04	-8.8%	SHS USD	G4863A108
—	VALEANT PHARMACEUTICALS INTL	829,654	$84,334	6.3%	$125.50	—	COM	91911K102
PRAA	PRA GROUP INC	2,129,343	$73,867	5.5%	$57.66	-22.5%	COM	69354N106
—	AON PLC	735,842	$67,852	5.0%	$75.90	—	SHS CL A	G0408V102
CIGI	COLLIERS INTL GROUP INC	1,165,207	$51,910	3.8%	$37.86	+14.8%	SUB VTG SHS	194693107
—	VALEANT PHARMACEUTICALS INTL	306,900	$31,196	2.3%	$125.50	—	Call	91911K102
CMCSA	COMCAST CRP CL-A	274,000	$15,462	1.1%	—	—	Call	20030N101
—	AMAYA INC	155,046	$1,952	0.1%	$27.25	—	COM	02314M108
—	AEROPOSTALE	1,012,511	$284	0.0%	$2.32	—	COM	007865108