BloombergSen Inc. Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001484047 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $1.632B (100.0% shares, 0.0% debt)

Holdings (17)

CI CIGNA CORP NEW 18.5%

Value $301M Shares 1,447,600 Est. Cost $181.30 Unrealized -1.0%

CIGI COLLIERS INTL GROUP INC 10.6%

Value $174M Shares 1,948,748 Est. Cost $41.14 Unrealized +91.7%

CHTR CHARTER COMMUNICATIONS INC N 9.7%

Value $158M Shares 238,658 Est. Cost $247.59 Unrealized +157.1%

AON AON PLC 7.5%

Value $122M Shares 578,029 Est. Cost $178.56 Unrealized +10.1%

HUM HUMANA INC 6.9%

Value $113M Shares 276,333 Est. Cost $265.38 Unrealized +49.4%

CACC CREDIT ACCEP CORP MICH 6.2%

Value $102M Shares 293,855 Est. Cost $177.45 Unrealized +84.1%

C CITIGROUP INC 6.0%

Value $97.39M Shares 1,579,500 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 5.8%

Value $94.31M Shares 1,420,107 Est. Cost $24.46 Unrealized +4.5%

CI CIGNA CORP NEW 5.4%

Value $87.96M Shares 422,503 Est. Cost $181.30 Unrealized -1.0%

PGR PROGRESSIVE CORP OHIO 5.1%

Value $82.44M Shares 833,762 Est. Cost $67.73 Unrealized +19.0%

GOOG ALPHABET INC 4.8%

Value $78.54M Shares 44,834 Est. Cost $68.20 Unrealized +22.8%

HCA HCA HEALTHCARE INC 3.4%

Value $55.18M Shares 335,515 Est. Cost $80.86 Unrealized +72.9%

BKNG BOOKING HOLDINGS INC 3.1%

Value $50.71M Shares 22,766 Est. Cost $1560.53 Unrealized +21.7%

META FACEBOOK INC 2.9%

Value $46.79M Shares 171,298 Est. Cost $272.24 Unrealized 0.0%

ECPG ENCORE CAP GROUP INC 2.0%

Value $33.35M Shares 856,135 Est. Cost $28.41 Unrealized +28.0%

GFL GFL ENVIRONMENTAL INC 1.3%

Value $21.11M Shares 723,433 Est. Cost $16.97 Unrealized +43.2%

SRG SERITAGE GROWTH PPTYS 0.9%

Value $14.14M Shares 963,425 Est. Cost $43.84 Unrealized -66.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,447,600	$301M	18.5%	$181.30	-1.0%	Call	125523100
CIGI	COLLIERS INTL GROUP INC	1,948,748	$174M	10.6%	$41.14	+91.7%	SUB VTG SHS	194693107
CHTR	CHARTER COMMUNICATIONS INC N	238,658	$158M	9.7%	$247.59	+157.1%	CL A	16119P108
AON	AON PLC	578,029	$122M	7.5%	$178.56	+10.1%	SHS CL A	G0403H108
HUM	HUMANA INC	276,333	$113M	6.9%	$265.38	+49.4%	COM	444859102
CACC	CREDIT ACCEP CORP MICH	293,855	$102M	6.2%	$177.45	+84.1%	COM	225310101
C	CITIGROUP INC	1,579,500	$97.39M	6.0%	—	—	Call	172967424
WRB	BERKLEY W R CORP	1,420,107	$94.31M	5.8%	$24.46	+4.5%	COM	084423102
CI	CIGNA CORP NEW	422,503	$87.96M	5.4%	$181.30	-1.0%	COM	125523100
PGR	PROGRESSIVE CORP OHIO	833,762	$82.44M	5.1%	$67.73	+19.0%	COM	743315103
GOOG	ALPHABET INC	44,834	$78.54M	4.8%	$68.20	+22.8%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	335,515	$55.18M	3.4%	$80.86	+72.9%	COM	40412C101
BKNG	BOOKING HOLDINGS INC	22,766	$50.71M	3.1%	$1560.53	+21.7%	COM	09857L108
META	FACEBOOK INC	171,298	$46.79M	2.9%	$272.24	0.0%	CL A	30303M102
ECPG	ENCORE CAP GROUP INC	856,135	$33.35M	2.0%	$28.41	+28.0%	COM	292554102
GFL	GFL ENVIRONMENTAL INC	723,433	$21.11M	1.3%	$16.97	+43.2%	SUB VTG SHS	36168Q104
SRG	SERITAGE GROWTH PPTYS	963,425	$14.14M	0.9%	$43.84	-66.3%	CL A	81752R100