0001144204-11-059666.txt : 20111027 0001144204-11-059666.hdr.sgml : 20111027 20111027113007 ACCESSION NUMBER: 0001144204-11-059666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111027 DATE AS OF CHANGE: 20111027 EFFECTIVENESS DATE: 20111027 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: 111160900 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 v238217_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: September 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: /s/ JONATHAN BLOOMBERG TORONTO, ONTARIO, CANADA 10/26/2011 -------------------------- -------------------------- -------------- [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: 20 ------------------------------ Form 13F Information Table Value Total: $ 322,799 ------------------------------ (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 29,848 711,000 SH Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ AMC NETWORKS INC common stock 00164V103 15,521 485,800 SH Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ CREDIT ACCEPTANCE CORP. common stock 225310101 20,431 317,450 SH Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP SPL CL A Class A Shares 20030N200 22,457 1,083,815 SH Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ EAGLE MATERIALS INC common stock 26969P108 2,550 153,144 SH Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS common stock 58405U102 29,659 632,518 SH Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC common stock 681919106 19,676 534,100 SH Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP common stock 68389X105 19,844 690,460 SH Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ WRIGHT EXPRESS common stock 98233Q105 29,914 786,370 SH Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ AON CORPORATION common stock 37389103 17,422 415,000 SH CALL Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP SPL CL A Class A Shares 20030N200 663 32,000 SH CALL Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ EAGLE MATERIALS INC common stock 26969P108 6,379 383,100 SH CALL Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS INC common stock 302182100 10,009 270,000 SH CALL Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO common stock 949746101 37,708 1,563,336 SH Warrant Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS common stock 58405U102 10,550 225,000 SH CALL Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP common stock 594918104 10,952 440,000 SH CALL Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC common stock 681919106 2,284 62,000 SH CALL Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP common stock 68389X105 9,053 315,000 SH CALL Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ SXCI common stock 78505P100 10,026 180,000 SH CALL Sole Sole ------------------------------------------------------------------------------------------------------------------------------------ PHILIP MORRIS INTL INC common stock 718172109 17,853 286,200 SH CALL Sole Sole ------------------------------------------------------------------------------------------------------------------------------------