BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $1,632,059 (100.0% shares, 0.0% debt)

Holdings (17)

CI CIGNA CORP NEW 18.5%

Value ($000) $301,362 Shares 1,447,600 Est. Cost $181.30 Unrealized -1.0%

CIGI COLLIERS INTL GROUP INC 10.6%

Value ($000) $173,692 Shares 1,948,748 Est. Cost $41.14 Unrealized +91.7%

CHTR CHARTER COMMUNICATIONS INC N 9.7%

Value ($000) $157,884 Shares 238,658 Est. Cost $247.59 Unrealized +157.1%

AON AON PLC 7.5%

Value ($000) $122,120 Shares 578,029 Est. Cost $178.56 Unrealized +10.1%

HUM HUMANA INC 6.9%

Value ($000) $113,366 Shares 276,333 Est. Cost $265.38 Unrealized +49.4%

CACC CREDIT ACCEP CORP MICH 6.2%

Value ($000) $101,715 Shares 293,855 Est. Cost $177.45 Unrealized +84.1%

C CITIGROUP INC 6.0%

Value ($000) $97,392 Shares 1,579,500 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 5.8%

Value ($000) $94,309 Shares 1,420,107 Est. Cost $24.46 Unrealized +4.5%

CI CIGNA CORP NEW 5.4%

Value ($000) $87,957 Shares 422,503 Est. Cost $181.30 Unrealized -1.0%

PGR PROGRESSIVE CORP OHIO 5.1%

Value ($000) $82,442 Shares 833,762 Est. Cost $67.73 Unrealized +19.0%

GOOG ALPHABET INC 4.8%

Value ($000) $78,544 Shares 44,834 Est. Cost $68.20 Unrealized +22.8%

HCA HCA HEALTHCARE INC 3.4%

Value ($000) $55,179 Shares 335,515 Est. Cost $80.86 Unrealized +72.9%

BKNG BOOKING HOLDINGS INC 3.1%

Value ($000) $50,706 Shares 22,766 Est. Cost $1560.53 Unrealized +21.7%

META FACEBOOK INC 2.9%

Value ($000) $46,792 Shares 171,298 Est. Cost $272.24 Unrealized 0.0%

ECPG ENCORE CAP GROUP INC 2.0%

Value ($000) $33,346 Shares 856,135 Est. Cost $28.41 Unrealized +28.0%

GFL GFL ENVIRONMENTAL INC 1.3%

Value ($000) $21,110 Shares 723,433 Est. Cost $16.97 Unrealized +43.2%

SRG SERITAGE GROWTH PPTYS 0.9%

Value ($000) $14,143 Shares 963,425 Est. Cost $43.84 Unrealized -66.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,447,600	$301,362	18.5%	$181.30	-1.0%	Call	125523100
CIGI	COLLIERS INTL GROUP INC	1,948,748	$173,692	10.6%	$41.14	+91.7%	SUB VTG SHS	194693107
CHTR	CHARTER COMMUNICATIONS INC N	238,658	$157,884	9.7%	$247.59	+157.1%	CL A	16119P108
AON	AON PLC	578,029	$122,120	7.5%	$178.56	+10.1%	SHS CL A	G0403H108
HUM	HUMANA INC	276,333	$113,366	6.9%	$265.38	+49.4%	COM	444859102
CACC	CREDIT ACCEP CORP MICH	293,855	$101,715	6.2%	$177.45	+84.1%	COM	225310101
C	CITIGROUP INC	1,579,500	$97,392	6.0%	—	—	Call	172967424
WRB	BERKLEY W R CORP	1,420,107	$94,309	5.8%	$24.46	+4.5%	COM	084423102
CI	CIGNA CORP NEW	422,503	$87,957	5.4%	$181.30	-1.0%	COM	125523100
PGR	PROGRESSIVE CORP OHIO	833,762	$82,442	5.1%	$67.73	+19.0%	COM	743315103
GOOG	ALPHABET INC	44,834	$78,544	4.8%	$68.20	+22.8%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	335,515	$55,179	3.4%	$80.86	+72.9%	COM	40412C101
BKNG	BOOKING HOLDINGS INC	22,766	$50,706	3.1%	$1560.53	+21.7%	COM	09857L108
META	FACEBOOK INC	171,298	$46,792	2.9%	$272.24	0.0%	CL A	30303M102
ECPG	ENCORE CAP GROUP INC	856,135	$33,346	2.0%	$28.41	+28.0%	COM	292554102
GFL	GFL ENVIRONMENTAL INC	723,433	$21,110	1.3%	$16.97	+43.2%	SUB VTG SHS	36168Q104
SRG	SERITAGE GROWTH PPTYS	963,425	$14,143	0.9%	$43.84	-66.3%	CL A	81752R100