BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,189,809 (100.0% shares, 0.0% debt)

Holdings (11)

CHTR CHARTER COMMUNICATIONS INC N 21.1%

Value ($000) $250,611 Shares 765,623 Est. Cost $214.89 Unrealized +48.2%

BRSL INTERNATIONAL GAME TECHNOLOG 13.2%

Value ($000) $157,494 Shares 6,645,319 Est. Cost $10.21 Unrealized +53.2%

— EXPRESS SCRIPTS HLDG CO 13.1%

Value ($000) $156,054 Shares 2,367,686 Est. Cost $66.69 Unrealized —

WFC WELLS FARGO & CO NEW 10.7%

Value ($000) $127,268 Shares 2,286,520 Est. Cost $41.00 Unrealized +8.2%

CACC CREDIT ACCEP CORP MICH 10.2%

Value ($000) $120,886 Shares 606,431 Est. Cost $123.70 Unrealized +62.8%

CIGI COLLIERS INTL GROUP INC 8.2%

Value ($000) $97,946 Shares 2,075,119 Est. Cost $37.94 Unrealized +10.5%

C CITIGROUP INC 7.4%

Value ($000) $87,660 Shares 1,465,400 Est. Cost — Unrealized —

— AON PLC 6.8%

Value ($000) $80,897 Shares 681,581 Est. Cost $110.39 Unrealized —

PRAA PRA GROUP INC 6.6%

Value ($000) $78,440 Shares 2,366,214 Est. Cost $53.43 Unrealized -29.7%

— REALOGY HLDGS CORP 1.5%

Value ($000) $18,036 Shares 605,452 Est. Cost $25.93 Unrealized —

SRG SERITAGE GROWTH PPTYS 1.2%

Value ($000) $14,517 Shares 336,436 Est. Cost $41.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	765,623	$250,611	21.1%	$214.89	+48.2%	CL A	16119P108
BRSL	INTERNATIONAL GAME TECHNOLOG	6,645,319	$157,494	13.2%	$10.21	+53.2%	SHS USD	G4863A108
—	EXPRESS SCRIPTS HLDG CO	2,367,686	$156,054	13.1%	$66.69	—	COM	30219G108
WFC	WELLS FARGO & CO NEW	2,286,520	$127,268	10.7%	$41.00	+8.2%	*W EXP 10/28/201	949746101
CACC	CREDIT ACCEP CORP MICH	606,431	$120,886	10.2%	$123.70	+62.8%	COM	225310101
CIGI	COLLIERS INTL GROUP INC	2,075,119	$97,946	8.2%	$37.94	+10.5%	SUB VTG SHS	194693107
C	CITIGROUP INC	1,465,400	$87,660	7.4%	—	—	Call	172967424
—	AON PLC	681,581	$80,897	6.8%	$110.39	—	SHS CL A	G0408V102
PRAA	PRA GROUP INC	2,366,214	$78,440	6.6%	$53.43	-29.7%	COM	69354N106
—	REALOGY HLDGS CORP	605,452	$18,036	1.5%	$25.93	—	COM	75605Y106
SRG	SERITAGE GROWTH PPTYS	336,436	$14,517	1.2%	$41.17	0.0%	CL A	81752R100