0001144204-11-045561.txt : 20110811 0001144204-11-045561.hdr.sgml : 20110811 20110811122019 ACCESSION NUMBER: 0001144204-11-045561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BloombergSen Investment Partners CENTRAL INDEX KEY: 0001484047 IRS NUMBER: 838063956 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13755 FILM NUMBER: 111026708 BUSINESS ADDRESS: STREET 1: 100 KING STREET WEST STREET 2: SUITE S708 CITY: TORONTO STATE: A6 ZIP: M5X1A9 BUSINESS PHONE: 416 594 6621 MAIL ADDRESS: STREET 1: 100 KING STREET WEST STREET 2: SUITE S708 CITY: TORONTO STATE: A6 ZIP: M5X1A9 FORMER COMPANY: FORMER CONFORMED NAME: BloombergSan Investment Partners DATE OF NAME CHANGE: 20100212 13F-HR 1 v231698_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 ------------------------------ Check here if Amendment; [ ] Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: BLOOMBERGSEN INVESTMENT PARTNERS -------------------------------------------------------------------- Address: 100 KING STREET WEST, SUITE 5708 -------------------------------------------------------------------- TORONTO, ONTARIO -------------------------------------------------------------------- M5X 1A9 -------------------------------------------------------------------- Form 13F File Number: 28- 13755 --------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: JONATHAN BLOOMBERG -------------------------------------------------------------------- Title: CEO -------------------------------------------------------------------- Phone: 416.594.6621 -------------------------------------------------------------------- Signature, Place, and Date of Signing: TORONTO, ONTARIO, CANADA 08/11/2011 -------------------------- -------------------------- -------------- [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ---------- ---------------------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------------------ Form 13F Information Table Entry Total: 18 ------------------------------ Form 13F Information Table Value Total: $ 353,105 ------------------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
VALUE Shares Investment Other Voting Name of Issuer Title of Class CUSIP (x $1000) Amount SH/PRN PUT/CALL Discretion Manager Authority ------------------------------------------------------------------------------------------------------------------------------------ AON CORPORATION common stock 37389103 37,454 730,100.00 SH Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ AMC NETWORKS INC common stock 00164V103 16,186 372,100.00 SH Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ CREDIT ACCEPTANCE CORP. common stock 225310101 24,779 293,350.00 SH Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP SPL CL A Class A Shares 20030N200 26,261 1,083,815.00 SH Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ EAGLE MATERIALS INC common stock 26969P108 11,353 407,344.00 SH Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS common stock 58405U102 33,811 598,218.00 SH Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC common stock 681919106 25,087 520,900.00 SH Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP common stock 68389X105 23,306 708,160.00 SH Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ PHILIP MORRIS INTL INC common stock 718172109 17,373 260,185.00 SH Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ WRIGHT EXPRESS common stock 98233Q105 38,410 737,670.00 SH Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ AON CORPORATION common stock 37389103 17,955 350,000.00 SH CALL Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ EAGLE MATERIALS INC common stock 26969P108 6,134 220,100.00 SH CALL Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO common stock 949746101 31,378 1,118,236.00 SH Warrant Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS common stock 58405U102 12,717 225,000.00 SH CALL Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP common stock 594918104 11,440 440,000.00 SH CALL Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP common stock 68389X105 2,633 80,000.00 SH CALL Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP common stock 68389X105 7,734 235,000.00 SH CALL Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ PHILIP MORRIS INTL INC common stock 718172109 9,094 136,200.00 SH CALL Sole Sole ------------------------------------------------------------------------------------------------------------------------------------