BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $1,003,336 (100.0% shares, 0.0% debt)

Holdings (11)

WFC WELLS FARGO & CO NEW 22.0%

Value ($000) $220,317 Shares 4,555,779 Est. Cost $41.03 Unrealized -9.6%

— CHARTER COMMUNICATIONS INC D 16.7%

Value ($000) $167,978 Shares 825,731 Est. Cost $134.78 Unrealized —

CACC CREDIT ACCEP CORP MICH 14.6%

Value ($000) $146,427 Shares 806,539 Est. Cost $123.70 Unrealized +54.2%

C CITIGROUP INC 12.2%

Value ($000) $122,908 Shares 2,943,900 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOGY 10.1%

Value ($000) $101,476 Shares 5,560,328 Est. Cost $10.02 Unrealized -12.3%

— EXPRESS SCRIPTS HLDG CO 9.1%

Value ($000) $90,983 Shares 1,324,548 Est. Cost $64.77 Unrealized —

PRAA PRA GROUP INC 5.6%

Value ($000) $56,372 Shares 1,918,060 Est. Cost $57.66 Unrealized -50.1%

— FIRSTSERVICE CORP NEW 4.8%

Value ($000) $48,190 Shares 1,177,081 Est. Cost $40.94 Unrealized —

CIGI COLLIERS INTL GROUP INC 4.0%

Value ($000) $40,567 Shares 1,071,500 Est. Cost $37.86 Unrealized -4.9%

— VALEANT PHARMACEUTICALS INTL 0.8%

Value ($000) $8,116 Shares 308,600 Est. Cost $125.50 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $2 Shares 66 Est. Cost $125.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	4,555,779	$220,317	22.0%	$41.03	-9.6%	*W EXP 10/28/201	949746101
—	CHARTER COMMUNICATIONS INC D	825,731	$167,978	16.7%	$134.78	—	CL A NEW	16117M305
CACC	CREDIT ACCEP CORP MICH	806,539	$146,427	14.6%	$123.70	+54.2%	COM	225310101
C	CITIGROUP INC	2,943,900	$122,908	12.2%	—	—	Call	172967424
BRSL	INTERNATIONAL GAME TECHNOLOGY	5,560,328	$101,476	10.1%	$10.02	-12.3%	SHS USD	G4863A108
—	EXPRESS SCRIPTS HLDG CO	1,324,548	$90,983	9.1%	$64.77	—	COM	30219G108
PRAA	PRA GROUP INC	1,918,060	$56,372	5.6%	$57.66	-50.1%	COM	69354N106
—	FIRSTSERVICE CORP NEW	1,177,081	$48,190	4.8%	$40.94	—	SUB VTG SH	33767E103
CIGI	COLLIERS INTL GROUP INC	1,071,500	$40,567	4.0%	$37.86	-4.9%	SUB VTG SHS	194693107
—	VALEANT PHARMACEUTICALS INTL	308,600	$8,116	0.8%	$125.50	—	Call	91911K102
—	VALEANT PHARMACEUTICALS INTL	66	$2	0.0%	$125.50	—	COM	91911K102