BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $1,443,680 (100.0% shares, 0.0% debt)

Holdings (15)

CI CIGNA CORP NEW 19.2%

Value ($000) $276,972 Shares 1,476,000 Est. Cost $181.30 Unrealized -4.3%

CACC CREDIT ACCEP CORP MICH 13.9%

Value ($000) $201,332 Shares 480,494 Est. Cost $177.45 Unrealized +96.2%

CHTR CHARTER COMMUNICATIONS INC N 9.7%

Value ($000) $139,370 Shares 273,318 Est. Cost $247.59 Unrealized +104.9%

CIGI COLLIERS INTL GROUP INC 8.7%

Value ($000) $126,055 Shares 2,199,533 Est. Cost $41.14 Unrealized +28.3%

AON AON PLC 8.6%

Value ($000) $123,694 Shares 642,235 Est. Cost $178.56 Unrealized 0.0%

HUM HUMANA INC 8.2%

Value ($000) $118,307 Shares 305,112 Est. Cost $265.38 Unrealized +34.0%

CI CIGNA CORP NEW 6.0%

Value ($000) $87,326 Shares 465,365 Est. Cost $181.30 Unrealized -4.3%

C CITIGROUP INC 5.7%

Value ($000) $82,291 Shares 1,610,400 Est. Cost — Unrealized —

GOOG ALPHABET INC 4.6%

Value ($000) $66,081 Shares 46,746 Est. Cost $67.34 Unrealized -0.5%

PGR PROGRESSIVE CORP OHIO 4.3%

Value ($000) $62,666 Shares 782,249 Est. Cost $65.38 Unrealized +1.5%

ECPG ENCORE CAP GROUP INC 3.1%

Value ($000) $44,128 Shares 1,291,057 Est. Cost $28.41 Unrealized +4.8%

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $40,541 Shares 25,460 Est. Cost $1560.53 Unrealized -4.0%

HCA HCA HEALTHCARE INC 2.5%

Value ($000) $35,956 Shares 370,527 Est. Cost $80.86 Unrealized +22.8%

GFL GFL ENVIRONMENTAL INC 1.4%

Value ($000) $19,669 Shares 1,047,910 Est. Cost $16.97 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 1.3%

Value ($000) $19,292 Shares 1,692,286 Est. Cost $43.84 Unrealized -77.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,476,000	$276,972	19.2%	$181.30	-4.3%	Call	125523100
CACC	CREDIT ACCEP CORP MICH	480,494	$201,332	13.9%	$177.45	+96.2%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	273,318	$139,370	9.7%	$247.59	+104.9%	CL A	16119P108
CIGI	COLLIERS INTL GROUP INC	2,199,533	$126,055	8.7%	$41.14	+28.3%	SUB VTG SHS	194693107
AON	AON PLC	642,235	$123,694	8.6%	$178.56	0.0%	SHS CL A	G0403H108
HUM	HUMANA INC	305,112	$118,307	8.2%	$265.38	+34.0%	COM	444859102
CI	CIGNA CORP NEW	465,365	$87,326	6.0%	$181.30	-4.3%	COM	125523100
C	CITIGROUP INC	1,610,400	$82,291	5.7%	—	—	Call	172967424
GOOG	ALPHABET INC	46,746	$66,081	4.6%	$67.34	-0.5%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP OHIO	782,249	$62,666	4.3%	$65.38	+1.5%	COM	743315103
ECPG	ENCORE CAP GROUP INC	1,291,057	$44,128	3.1%	$28.41	+4.8%	COM	292554102
BKNG	BOOKING HOLDINGS INC	25,460	$40,541	2.8%	$1560.53	-4.0%	COM	09857L108
HCA	HCA HEALTHCARE INC	370,527	$35,956	2.5%	$80.86	+22.8%	COM	40412C101
GFL	GFL ENVIRONMENTAL INC	1,047,910	$19,669	1.4%	$16.97	0.0%	SUB VTG SHS	36168Q104
SRG	SERITAGE GROWTH PPTYS	1,692,286	$19,292	1.3%	$43.84	-77.1%	CL A	81752R100