0001144204-13-007355.txt : 20130211 0001144204-13-007355.hdr.sgml : 20130211 20130211144727 ACCESSION NUMBER: 0001144204-13-007355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130211 DATE AS OF CHANGE: 20130211 EFFECTIVENESS DATE: 20130211 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: 13591098 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 v334614_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 ------------------------------ 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 11/02/2013 -------------------------- -------------------------- -------------- [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: 17 ------------------------------ Form 13F Information Table Value Total: $ 605,887 ------------------------------ (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 G0408V102 48,130 865,500 SH Sole Sole AMC NETWORKS INC common stock 00164V103 46,973 948,955 SH Sole Sole CREDIT ACCEPTANCE CORP. common stock 225310101 48,400 476,003 SH Sole Sole COMCAST CORP SPL CL A Class A Shares 20030N200 44,469 1,238,015 SH Sole Sole EXPRESS SCRIPTS INC common stock 30219G108 68,640 1,271,120 SH Sole Sole MOODY'S CORP common stock 615369105 43,577 866,000 SH Sole Sole OMNICOM GROUP INC common stock 681919106 38,146 763,523 SH Sole Sole ORACLE CORP common stock 68389X105 47,861 1,436,410 SH Sole Sole WRIGHT EXPRESS common stock 96208T104 62,065 823,470 SH Sole Sole AON CORPORATION common stock G0408V102 23,078 415,000 SH CALL Sole Sole COMCAST CORP SPL CL A Class A Shares 20030N200 1,149 32,000 SH CALL Sole Sole DOLLAR FINANCIAL CORP common stock 256664103 7,408 400,000 SH CALL Sole Sole EXPRESS SCRIPTS INC common stock 30219G108 37,800 700,000 SH CALL Sole Sole WELLS FARGO & CO common stock 949746101 57,641 1,686,386 SH Warrant Sole Sole OMNICOM GROUP INC common stock 681919106 3,098 62,000 SH CALL Sole Sole ORACLE CORP common stock 68389X105 10,496 315,000 SH CALL Sole Sole CATAMARAN CORP common stock 148887102 16,956 360,000 SH CALL Sole Sole