BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $1,161,350 (100.0% shares, 0.0% debt)

Holdings (14)

CI CIGNA CORP NEW 22.5%

Value ($000) $261,517 Shares 1,476,000 Est. Cost $181.30 Unrealized -2.1%

CACC CREDIT ACCEP CORP MICH 10.6%

Value ($000) $122,858 Shares 480,494 Est. Cost $177.45 Unrealized +127.3%

CHTR CHARTER COMMUNICATIONS INC N 10.3%

Value ($000) $119,251 Shares 273,318 Est. Cost $247.59 Unrealized +97.5%

— AON PLC 9.5%

Value ($000) $110,113 Shares 667,191 Est. Cost $115.11 Unrealized —

CIGI COLLIERS INTL GROUP INC 9.1%

Value ($000) $105,600 Shares 2,199,533 Est. Cost $41.14 Unrealized +79.9%

HUM HUMANA INC 8.2%

Value ($000) $95,811 Shares 305,112 Est. Cost $265.38 Unrealized +20.6%

CI CIGNA CORP NEW 7.1%

Value ($000) $82,453 Shares 465,365 Est. Cost $181.30 Unrealized -2.1%

C CITIGROUP INC 5.8%

Value ($000) $67,830 Shares 1,610,400 Est. Cost — Unrealized —

GOOG ALPHABET INC 4.9%

Value ($000) $56,978 Shares 49,000 Est. Cost $67.34 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 4.8%

Value ($000) $55,327 Shares 749,279 Est. Cost $65.34 Unrealized 0.0%

HCA HCA HEALTHCARE INC 2.9%

Value ($000) $33,266 Shares 370,527 Est. Cost $80.86 Unrealized +52.6%

SRG SERITAGE GROWTH PPTYS 2.2%

Value ($000) $25,047 Shares 2,767,634 Est. Cost $43.84 Unrealized -28.8%

ECPG ENCORE CAP GROUP INC 1.4%

Value ($000) $15,882 Shares 679,589 Est. Cost $27.17 Unrealized +23.8%

BKNG BOOKING HLDGS INC 0.8%

Value ($000) $9,417 Shares 7,000 Est. Cost $1726.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,476,000	$261,517	22.5%	$181.30	-2.1%	Call	125523100
CACC	CREDIT ACCEP CORP MICH	480,494	$122,858	10.6%	$177.45	+127.3%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	273,318	$119,251	10.3%	$247.59	+97.5%	CL A	16119P108
—	AON PLC	667,191	$110,113	9.5%	$115.11	—	SHS CL A	G0408V102
CIGI	COLLIERS INTL GROUP INC	2,199,533	$105,600	9.1%	$41.14	+79.9%	SUB VTG SHS	194693107
HUM	HUMANA INC	305,112	$95,811	8.2%	$265.38	+20.6%	COM	444859102
CI	CIGNA CORP NEW	465,365	$82,453	7.1%	$181.30	-2.1%	COM	125523100
C	CITIGROUP INC	1,610,400	$67,830	5.8%	—	—	Call	172967424
GOOG	ALPHABET INC	49,000	$56,978	4.9%	$67.34	0.0%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP OHIO	749,279	$55,327	4.8%	$65.34	0.0%	COM	743315103
HCA	HCA HEALTHCARE INC	370,527	$33,266	2.9%	$80.86	+52.6%	COM	40412C101
SRG	SERITAGE GROWTH PPTYS	2,767,634	$25,047	2.2%	$43.84	-28.8%	CL A	81752R100
ECPG	ENCORE CAP GROUP INC	679,589	$15,882	1.4%	$27.17	+23.8%	COM	292554102
BKNG	BOOKING HLDGS INC	7,000	$9,417	0.8%	$1726.46	0.0%	COM	09857L108