BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $1,901,918 (100.0% shares, 0.0% debt)

Holdings (19)

CI CIGNA CORP NEW 17.2%

Value ($000) $327,892 Shares 1,383,100 Est. Cost $181.30 Unrealized +26.7%

CIGI COLLIERS INTL GROUP INC 9.8%

Value ($000) $187,069 Shares 1,670,554 Est. Cost $41.14 Unrealized +164.3%

CHTR CHARTER COMMUNICATIONS INC N 7.9%

Value ($000) $150,940 Shares 209,218 Est. Cost $247.59 Unrealized +171.9%

HUM HUMANA INC 6.4%

Value ($000) $121,184 Shares 273,727 Est. Cost $265.38 Unrealized +57.5%

AON AON PLC 6.3%

Value ($000) $119,015 Shares 498,473 Est. Cost $178.56 Unrealized +32.3%

GOOG ALPHABET INC 5.9%

Value ($000) $112,421 Shares 44,855 Est. Cost $68.20 Unrealized +73.5%

C CITIGROUP INC 5.8%

Value ($000) $110,695 Shares 1,564,600 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 5.8%

Value ($000) $110,050 Shares 1,478,573 Est. Cost $24.57 Unrealized +25.3%

META FACEBOOK INC 5.8%

Value ($000) $109,945 Shares 316,198 Est. Cost $270.02 Unrealized +18.0%

PGR PROGRESSIVE CORP 4.8%

Value ($000) $92,132 Shares 938,113 Est. Cost $69.21 Unrealized +27.9%

W WAYFAIR INC 4.1%

Value ($000) $77,803 Shares 246,250 Est. Cost $307.84 Unrealized +1.8%

HCA HCA HEALTHCARE INC 4.0%

Value ($000) $75,447 Shares 364,937 Est. Cost $87.97 Unrealized +122.5%

CI CIGNA CORP NEW 3.9%

Value ($000) $74,977 Shares 316,265 Est. Cost $181.30 Unrealized +26.7%

DHI D R HORTON INC 3.0%

Value ($000) $57,215 Shares 633,118 Est. Cost $79.81 Unrealized +12.3%

BKNG BOOKING HOLDINGS INC 2.6%

Value ($000) $49,344 Shares 22,551 Est. Cost $1560.53 Unrealized +47.2%

CACC CREDIT ACCEP CORP MICH 2.3%

Value ($000) $43,937 Shares 96,754 Est. Cost $177.45 Unrealized +131.1%

ECPG ENCORE CAP GROUP INC 2.1%

Value ($000) $40,192 Shares 848,102 Est. Cost $28.41 Unrealized +53.0%

GFL GFL ENVIRONMENTAL INC 1.2%

Value ($000) $22,875 Shares 716,624 Est. Cost $16.97 Unrealized +91.6%

MSFT MICROSOFT CORP 1.0%

Value ($000) $18,785 Shares 69,344 Est. Cost $222.90 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,383,100	$327,892	17.2%	$181.30	+26.7%	Call	125523100
CIGI	COLLIERS INTL GROUP INC	1,670,554	$187,069	9.8%	$41.14	+164.3%	SUB VTG SHS	194693107
CHTR	CHARTER COMMUNICATIONS INC N	209,218	$150,940	7.9%	$247.59	+171.9%	CL A	16119P108
HUM	HUMANA INC	273,727	$121,184	6.4%	$265.38	+57.5%	COM	444859102
AON	AON PLC	498,473	$119,015	6.3%	$178.56	+32.3%	SHS CL A	G0403H108
GOOG	ALPHABET INC	44,855	$112,421	5.9%	$68.20	+73.5%	CAP STK CL C	02079K107
C	CITIGROUP INC	1,564,600	$110,695	5.8%	—	—	Call	172967424
WRB	BERKLEY W R CORP	1,478,573	$110,050	5.8%	$24.57	+25.3%	COM	084423102
META	FACEBOOK INC	316,198	$109,945	5.8%	$270.02	+18.0%	CL A	30303M102
PGR	PROGRESSIVE CORP	938,113	$92,132	4.8%	$69.21	+27.9%	COM	743315103
W	WAYFAIR INC	246,250	$77,803	4.1%	$307.84	+1.8%	CL A	94419L101
HCA	HCA HEALTHCARE INC	364,937	$75,447	4.0%	$87.97	+122.5%	COM	40412C101
CI	CIGNA CORP NEW	316,265	$74,977	3.9%	$181.30	+26.7%	COM	125523100
DHI	D R HORTON INC	633,118	$57,215	3.0%	$79.81	+12.3%	COM	23331A109
BKNG	BOOKING HOLDINGS INC	22,551	$49,344	2.6%	$1560.53	+47.2%	COM	09857L108
CACC	CREDIT ACCEP CORP MICH	96,754	$43,937	2.3%	$177.45	+131.1%	COM	225310101
ECPG	ENCORE CAP GROUP INC	848,102	$40,192	2.1%	$28.41	+53.0%	COM	292554102
GFL	GFL ENVIRONMENTAL INC	716,624	$22,875	1.2%	$16.97	+91.6%	SUB VTG SHS	36168Q104
MSFT	MICROSOFT CORP	69,344	$18,785	1.0%	$222.90	+9.8%	COM	594918104