BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,831,677 (100.0% shares, 0.0% debt)

Holdings (20)

CI CIGNA CORP NEW 18.9%

Value ($000) $346,800 Shares 1,434,600 Est. Cost $181.30 Unrealized +12.6%

CIGI COLLIERS INTL GROUP INC 10.4%

Value ($000) $189,649 Shares 1,930,468 Est. Cost $41.14 Unrealized +135.5%

CHTR CHARTER COMMUNICATIONS INC N 8.0%

Value ($000) $145,875 Shares 236,418 Est. Cost $247.59 Unrealized +152.4%

AON AON PLC 7.2%

Value ($000) $131,755 Shares 572,573 Est. Cost $178.56 Unrealized +19.0%

HUM HUMANA INC 6.3%

Value ($000) $114,760 Shares 273,727 Est. Cost $265.38 Unrealized +43.7%

C CITIGROUP INC 6.2%

Value ($000) $113,825 Shares 1,564,600 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 6.1%

Value ($000) $111,410 Shares 1,478,573 Est. Cost $24.57 Unrealized +11.5%

META FACEBOOK INC 5.1%

Value ($000) $93,130 Shares 316,198 Est. Cost $270.02 Unrealized -1.0%

GOOG ALPHABET INC 5.1%

Value ($000) $92,788 Shares 44,855 Est. Cost $68.20 Unrealized +44.4%

PGR PROGRESSIVE CORP 4.9%

Value ($000) $89,693 Shares 938,113 Est. Cost $69.21 Unrealized +17.0%

CI CIGNA CORP NEW 4.8%

Value ($000) $87,767 Shares 363,065 Est. Cost $181.30 Unrealized +12.6%

HCA HCA HEALTHCARE INC 3.8%

Value ($000) $68,732 Shares 364,937 Est. Cost $87.97 Unrealized +92.1%

BKNG BOOKING HOLDINGS INC 2.9%

Value ($000) $52,540 Shares 22,551 Est. Cost $1560.53 Unrealized +40.0%

CACC CREDIT ACCEP CORP MICH 2.7%

Value ($000) $48,653 Shares 135,062 Est. Cost $177.45 Unrealized +104.3%

DHI D R HORTON INC 2.0%

Value ($000) $36,770 Shares 412,500 Est. Cost $74.56 Unrealized 0.0%

ECPG ENCORE CAP GROUP INC 1.9%

Value ($000) $34,119 Shares 848,102 Est. Cost $28.41 Unrealized +24.9%

GFL GFL ENVIRONMENTAL INC 1.4%

Value ($000) $25,025 Shares 716,624 Est. Cost $16.97 Unrealized +80.9%

W WAYFAIR INC 1.3%

Value ($000) $23,055 Shares 73,250 Est. Cost $295.08 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $16,349 Shares 69,344 Est. Cost $222.90 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 0.5%

Value ($000) $8,982 Shares 489,475 Est. Cost $43.84 Unrealized -57.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,434,600	$346,800	18.9%	$181.30	+12.6%	Call	125523100
CIGI	COLLIERS INTL GROUP INC	1,930,468	$189,649	10.4%	$41.14	+135.5%	SUB VTG SHS	194693107
CHTR	CHARTER COMMUNICATIONS INC N	236,418	$145,875	8.0%	$247.59	+152.4%	CL A	16119P108
AON	AON PLC	572,573	$131,755	7.2%	$178.56	+19.0%	SHS CL A	G0403H108
HUM	HUMANA INC	273,727	$114,760	6.3%	$265.38	+43.7%	COM	444859102
C	CITIGROUP INC	1,564,600	$113,825	6.2%	—	—	Call	172967424
WRB	BERKLEY W R CORP	1,478,573	$111,410	6.1%	$24.57	+11.5%	COM	084423102
META	FACEBOOK INC	316,198	$93,130	5.1%	$270.02	-1.0%	CL A	30303M102
GOOG	ALPHABET INC	44,855	$92,788	5.1%	$68.20	+44.4%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	938,113	$89,693	4.9%	$69.21	+17.0%	COM	743315103
CI	CIGNA CORP NEW	363,065	$87,767	4.8%	$181.30	+12.6%	COM	125523100
HCA	HCA HEALTHCARE INC	364,937	$68,732	3.8%	$87.97	+92.1%	COM	40412C101
BKNG	BOOKING HOLDINGS INC	22,551	$52,540	2.9%	$1560.53	+40.0%	COM	09857L108
CACC	CREDIT ACCEP CORP MICH	135,062	$48,653	2.7%	$177.45	+104.3%	COM	225310101
DHI	D R HORTON INC	412,500	$36,770	2.0%	$74.56	0.0%	COM	23331A109
ECPG	ENCORE CAP GROUP INC	848,102	$34,119	1.9%	$28.41	+24.9%	COM	292554102
GFL	GFL ENVIRONMENTAL INC	716,624	$25,025	1.4%	$16.97	+80.9%	SUB VTG SHS	36168Q104
W	WAYFAIR INC	73,250	$23,055	1.3%	$295.08	0.0%	CL A	94419L101
MSFT	MICROSOFT CORP	69,344	$16,349	0.9%	$222.90	0.0%	COM	594918104
SRG	SERITAGE GROWTH PPTYS	489,475	$8,982	0.5%	$43.84	-57.7%	CL A	81752R100