BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value ($000): $1,023,244 (100.0% shares, 0.0% debt)

Holdings (11)

CHTR CHARTER COMMUNICATIONS INC N 20.0%

Value ($000) $204,487 Shares 757,444 Est. Cost $214.89 Unrealized +17.6%

CACC CREDIT ACCEP CORP MICH 16.0%

Value ($000) $163,578 Shares 813,537 Est. Cost $123.70 Unrealized +58.0%

BRSL INTERNATIONAL GAME TECHNOLOG 15.5%

Value ($000) $158,687 Shares 6,508,881 Est. Cost $10.11 Unrealized +29.5%

— EXPRESS SCRIPTS HLDG CO 11.5%

Value ($000) $117,497 Shares 1,665,913 Est. Cost $66.18 Unrealized —

WFC WELLS FARGO & CO NEW 9.7%

Value ($000) $98,890 Shares 2,233,295 Est. Cost $41.03 Unrealized -10.2%

CIGI COLLIERS INTL GROUP INC 7.1%

Value ($000) $72,618 Shares 1,726,128 Est. Cost $37.85 Unrealized +5.6%

C CITIGROUP INC 6.8%

Value ($000) $69,211 Shares 1,465,400 Est. Cost — Unrealized —

PRAA PRA GROUP INC 6.6%

Value ($000) $67,306 Shares 1,948,627 Est. Cost $57.19 Unrealized -48.5%

— AON PLC 6.2%

Value ($000) $63,434 Shares 563,905 Est. Cost $109.39 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.7%

Value ($000) $7,534 Shares 306,900 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
CHTR	CHARTER COMMUNICATIONS INC N	757,444	$204,487	20.0%	$214.89	+17.6%	CL A	16119P108
CACC	CREDIT ACCEP CORP MICH	813,537	$163,578	16.0%	$123.70	+58.0%	COM	225310101
BRSL	INTERNATIONAL GAME TECHNOLOG	6,508,881	$158,687	15.5%	$10.11	+29.5%	SHS USD	G4863A108
—	EXPRESS SCRIPTS HLDG CO	1,665,913	$117,497	11.5%	$66.18	—	COM	30219G108
WFC	WELLS FARGO & CO NEW	2,233,295	$98,890	9.7%	$41.03	-10.2%	*W EXP 10/28/201	949746101
CIGI	COLLIERS INTL GROUP INC	1,726,128	$72,618	7.1%	$37.85	+5.6%	SUB VTG SHS	194693107
C	CITIGROUP INC	1,465,400	$69,211	6.8%	—	—	Call	172967424
PRAA	PRA GROUP INC	1,948,627	$67,306	6.6%	$57.19	-48.5%	COM	69354N106
—	AON PLC	563,905	$63,434	6.2%	$109.39	—	SHS CL A	G0408V102
—	VALEANT PHARMACEUTICALS INTL	306,900	$7,534	0.7%	$125.50	—	Call	91911K102
—	VALEANT PHARMACEUTICALS INTL	66	$2	0.0%	$125.50	—	COM	91911K102