BloombergSen Inc. Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001484047 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $1.161B (100.0% shares, 0.0% debt)

Holdings (14)

CI CIGNA CORP NEW 22.5%

Value $262M Shares 1,476,000 Est. Cost $181.30 Unrealized -2.1%

CACC CREDIT ACCEP CORP MICH 10.6%

Value $123M Shares 480,494 Est. Cost $177.45 Unrealized +127.3%

CHTR CHARTER COMMUNICATIONS INC N 10.3%

Value $119M Shares 273,318 Est. Cost $247.59 Unrealized +97.5%

— AON PLC 9.5%

Value $110M Shares 667,191 Est. Cost $115.11 Unrealized —

CIGI COLLIERS INTL GROUP INC 9.1%

Value $106M Shares 2,199,533 Est. Cost $41.14 Unrealized +79.9%

HUM HUMANA INC 8.2%

Value $95.81M Shares 305,112 Est. Cost $265.38 Unrealized +20.6%

CI CIGNA CORP NEW 7.1%

Value $82.45M Shares 465,365 Est. Cost $181.30 Unrealized -2.1%

C CITIGROUP INC 5.8%

Value $67.83M Shares 1,610,400 Est. Cost — Unrealized —

GOOG ALPHABET INC 4.9%

Value $56.98M Shares 49,000 Est. Cost $67.34 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 4.8%

Value $55.33M Shares 749,279 Est. Cost $65.34 Unrealized 0.0%

HCA HCA HEALTHCARE INC 2.9%

Value $33.27M Shares 370,527 Est. Cost $80.86 Unrealized +52.6%

SRG SERITAGE GROWTH PPTYS 2.2%

Value $25.05M Shares 2,767,634 Est. Cost $43.84 Unrealized -28.8%

ECPG ENCORE CAP GROUP INC 1.4%

Value $15.88M Shares 679,589 Est. Cost $27.17 Unrealized +23.8%

BKNG BOOKING HLDGS INC 0.8%

Value $9.417M Shares 7,000 Est. Cost $1726.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,476,000	$262M	22.5%	$181.30	-2.1%	Call	125523100
CACC	CREDIT ACCEP CORP MICH	480,494	$123M	10.6%	$177.45	+127.3%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	273,318	$119M	10.3%	$247.59	+97.5%	CL A	16119P108
—	AON PLC	667,191	$110M	9.5%	$115.11	—	SHS CL A	G0408V102
CIGI	COLLIERS INTL GROUP INC	2,199,533	$106M	9.1%	$41.14	+79.9%	SUB VTG SHS	194693107
HUM	HUMANA INC	305,112	$95.81M	8.2%	$265.38	+20.6%	COM	444859102
CI	CIGNA CORP NEW	465,365	$82.45M	7.1%	$181.30	-2.1%	COM	125523100
C	CITIGROUP INC	1,610,400	$67.83M	5.8%	—	—	Call	172967424
GOOG	ALPHABET INC	49,000	$56.98M	4.9%	$67.34	0.0%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP OHIO	749,279	$55.33M	4.8%	$65.34	0.0%	COM	743315103
HCA	HCA HEALTHCARE INC	370,527	$33.27M	2.9%	$80.86	+52.6%	COM	40412C101
SRG	SERITAGE GROWTH PPTYS	2,767,634	$25.05M	2.2%	$43.84	-28.8%	CL A	81752R100
ECPG	ENCORE CAP GROUP INC	679,589	$15.88M	1.4%	$27.17	+23.8%	COM	292554102
BKNG	BOOKING HLDGS INC	7,000	$9.417M	0.8%	$1726.46	0.0%	COM	09857L108