BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $1,379,724 (100.0% shares, 0.0% debt)

Holdings (16)

CI CIGNA CORP NEW 17.7%

Value ($000) $244,713 Shares 1,444,500 Est. Cost $181.30 Unrealized -11.2%

CHTR CHARTER COMMUNICATIONS INC N 10.8%

Value ($000) $149,001 Shares 238,658 Est. Cost $247.59 Unrealized +138.3%

CIGI COLLIERS INTL GROUP INC 9.5%

Value ($000) $131,568 Shares 1,972,823 Est. Cost $41.14 Unrealized +45.9%

CACC CREDIT ACCEP CORP MICH 8.7%

Value ($000) $120,535 Shares 355,938 Est. Cost $177.45 Unrealized +137.1%

AON AON PLC 8.6%

Value ($000) $119,247 Shares 578,029 Est. Cost $178.56 Unrealized +7.4%

HUM HUMANA INC 8.3%

Value ($000) $114,119 Shares 275,722 Est. Cost $265.38 Unrealized +44.3%

WRB BERKLEY W R CORP 5.3%

Value ($000) $73,096 Shares 1,195,354 Est. Cost $24.25 Unrealized 0.0%

CI CIGNA CORP NEW 5.2%

Value ($000) $71,419 Shares 421,574 Est. Cost $181.30 Unrealized -11.2%

C CITIGROUP INC 4.9%

Value ($000) $67,941 Shares 1,576,000 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 4.8%

Value ($000) $66,764 Shares 705,230 Est. Cost $65.38 Unrealized +17.0%

GOOG ALPHABET INC 4.5%

Value ($000) $62,449 Shares 42,494 Est. Cost $67.34 Unrealized +12.4%

ECPG ENCORE CAP GROUP INC 3.6%

Value ($000) $49,684 Shares 1,287,486 Est. Cost $28.41 Unrealized +40.4%

HCA HCA HEALTHCARE INC 3.0%

Value ($000) $41,738 Shares 334,787 Est. Cost $80.86 Unrealized +46.3%

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $38,862 Shares 22,717 Est. Cost $1560.53 Unrealized +10.7%

GFL GFL ENVIRONMENTAL INC 1.1%

Value ($000) $15,347 Shares 721,863 Est. Cost $16.97 Unrealized +17.6%

SRG SERITAGE GROWTH PPTYS 1.0%

Value ($000) $13,241 Shares 984,433 Est. Cost $43.84 Unrealized -72.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,444,500	$244,713	17.7%	$181.30	-11.2%	Call	125523100
CHTR	CHARTER COMMUNICATIONS INC N	238,658	$149,001	10.8%	$247.59	+138.3%	CL A	16119P108
CIGI	COLLIERS INTL GROUP INC	1,972,823	$131,568	9.5%	$41.14	+45.9%	SUB VTG SHS	194693107
CACC	CREDIT ACCEP CORP MICH	355,938	$120,535	8.7%	$177.45	+137.1%	COM	225310101
AON	AON PLC	578,029	$119,247	8.6%	$178.56	+7.4%	SHS CL A	G0403H108
HUM	HUMANA INC	275,722	$114,119	8.3%	$265.38	+44.3%	COM	444859102
WRB	BERKLEY W R CORP	1,195,354	$73,096	5.3%	$24.25	0.0%	COM	084423102
CI	CIGNA CORP NEW	421,574	$71,419	5.2%	$181.30	-11.2%	COM	125523100
C	CITIGROUP INC	1,576,000	$67,941	4.9%	—	—	Call	172967424
PGR	PROGRESSIVE CORP OHIO	705,230	$66,764	4.8%	$65.38	+17.0%	COM	743315103
GOOG	ALPHABET INC	42,494	$62,449	4.5%	$67.34	+12.4%	CAP STK CL C	02079K107
ECPG	ENCORE CAP GROUP INC	1,287,486	$49,684	3.6%	$28.41	+40.4%	COM	292554102
HCA	HCA HEALTHCARE INC	334,787	$41,738	3.0%	$80.86	+46.3%	COM	40412C101
BKNG	BOOKING HOLDINGS INC	22,717	$38,862	2.8%	$1560.53	+10.7%	COM	09857L108
GFL	GFL ENVIRONMENTAL INC	721,863	$15,347	1.1%	$16.97	+17.6%	SUB VTG SHS	36168Q104
SRG	SERITAGE GROWTH PPTYS	984,433	$13,241	1.0%	$43.84	-72.1%	CL A	81752R100