BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value ($000): $948,437 (100.0% shares, 0.0% debt)

Holdings (11)

CHTR CHARTER COMMUNICATIONS INC N 18.3%

Value ($000) $173,182 Shares 757,444 Est. Cost $214.89 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 15.9%

Value ($000) $150,569 Shares 813,537 Est. Cost $123.70 Unrealized +48.2%

C CITIGROUP INC 13.1%

Value ($000) $124,237 Shares 2,930,800 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 12.9%

Value ($000) $121,976 Shares 6,508,881 Est. Cost $10.11 Unrealized +4.9%

— EXPRESS SCRIPTS HLDG CO 11.2%

Value ($000) $105,854 Shares 1,396,497 Est. Cost $65.34 Unrealized —

WFC WELLS FARGO & CO NEW 11.1%

Value ($000) $105,702 Shares 2,233,295 Est. Cost $41.03 Unrealized -9.3%

— AON PLC 6.2%

Value ($000) $58,537 Shares 535,905 Est. Cost $109.23 Unrealized —

CIGI COLLIERS INTL GROUP INC 5.8%

Value ($000) $55,158 Shares 1,615,628 Est. Cost $37.71 Unrealized -0.8%

PRAA PRA GROUP INC 5.0%

Value ($000) $47,040 Shares 1,948,627 Est. Cost $57.19 Unrealized -51.1%

— VALEANT PHARMACEUTICALS INTL 0.7%

Value ($000) $6,181 Shares 306,900 Est. Cost $125.50 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $1 Shares 66 Est. Cost $125.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	757,444	$173,182	18.3%	$214.89	0.0%	CL A	16119P108
CACC	CREDIT ACCEP CORP MICH	813,537	$150,569	15.9%	$123.70	+48.2%	COM	225310101
C	CITIGROUP INC	2,930,800	$124,237	13.1%	—	—	Call	172967424
BRSL	INTERNATIONAL GAME TECHNOLOG	6,508,881	$121,976	12.9%	$10.11	+4.9%	SHS USD	G4863A108
—	EXPRESS SCRIPTS HLDG CO	1,396,497	$105,854	11.2%	$65.34	—	COM	30219G108
WFC	WELLS FARGO & CO NEW	2,233,295	$105,702	11.1%	$41.03	-9.3%	*W EXP 10/28/201	949746101
—	AON PLC	535,905	$58,537	6.2%	$109.23	—	SHS CL A	G0408V102
CIGI	COLLIERS INTL GROUP INC	1,615,628	$55,158	5.8%	$37.71	-0.8%	SUB VTG SHS	194693107
PRAA	PRA GROUP INC	1,948,627	$47,040	5.0%	$57.19	-51.1%	COM	69354N106
—	VALEANT PHARMACEUTICALS INTL	306,900	$6,181	0.7%	$125.50	—	Call	91911K102
—	VALEANT PHARMACEUTICALS INTL	66	$1	0.0%	$125.50	—	COM	91911K102