BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $1,950,858 (100.0% shares, 0.0% debt)

Holdings (19)

CI CIGNA CORP NEW 14.4%

Value ($000) $280,614 Shares 1,401,600 Est. Cost $181.56 Unrealized +10.6%

CIGI COLLIERS INTL GROUP INC 11.1%

Value ($000) $216,074 Shares 1,691,914 Est. Cost $42.20 Unrealized +197.2%

CHTR CHARTER COMMUNICATIONS INC N 7.9%

Value ($000) $154,281 Shares 212,052 Est. Cost $254.43 Unrealized +198.2%

AON AON PLC 7.9%

Value ($000) $154,149 Shares 539,417 Est. Cost $184.76 Unrealized +40.9%

GOOG ALPHABET INC 6.2%

Value ($000) $121,180 Shares 45,471 Est. Cost $69.13 Unrealized +98.0%

C CITIGROUP INC 5.7%

Value ($000) $111,291 Shares 1,585,800 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 5.6%

Value ($000) $109,674 Shares 1,498,691 Est. Cost $24.64 Unrealized +20.0%

META FACEBOOK INC 5.6%

Value ($000) $108,761 Shares 320,497 Est. Cost $271.19 Unrealized +31.9%

HUM HUMANA INC 5.5%

Value ($000) $107,969 Shares 277,448 Est. Cost $267.27 Unrealized +52.2%

HCA HCA HEALTHCARE INC 4.6%

Value ($000) $89,788 Shares 369,923 Est. Cost $89.95 Unrealized +161.6%

PGR PROGRESSIVE CORP 4.4%

Value ($000) $85,905 Shares 950,798 Est. Cost $69.42 Unrealized +22.9%

DHI D R HORTON INC 3.8%

Value ($000) $74,631 Shares 888,782 Est. Cost $82.21 Unrealized +7.2%

CI CIGNA CORP NEW 3.3%

Value ($000) $64,175 Shares 320,537 Est. Cost $181.56 Unrealized +10.6%

W WAYFAIR INC 3.3%

Value ($000) $63,769 Shares 249,594 Est. Cost $307.49 Unrealized -8.3%

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $54,264 Shares 22,859 Est. Cost $1569.23 Unrealized +40.6%

CACC CREDIT ACCEP CORP MICH 2.5%

Value ($000) $49,362 Shares 84,336 Est. Cost $177.45 Unrealized +207.0%

GFL GFL ENVIRONMENTAL INC 2.2%

Value ($000) $42,817 Shares 1,152,546 Est. Cost $23.54 Unrealized +45.8%

ECPG ENCORE CAP GROUP INC 2.2%

Value ($000) $42,353 Shares 859,611 Est. Cost $28.67 Unrealized +65.7%

MSFT MICROSOFT CORP 1.0%

Value ($000) $19,801 Shares 70,286 Est. Cost $223.67 Unrealized +25.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,401,600	$280,614	14.4%	$181.56	+10.6%	Call	125523100
CIGI	COLLIERS INTL GROUP INC	1,691,914	$216,074	11.1%	$42.20	+197.2%	SUB VTG SHS	194693107
CHTR	CHARTER COMMUNICATIONS INC N	212,052	$154,281	7.9%	$254.43	+198.2%	CL A	16119P108
AON	AON PLC	539,417	$154,149	7.9%	$184.76	+40.9%	SHS CL A	G0403H108
GOOG	ALPHABET INC	45,471	$121,180	6.2%	$69.13	+98.0%	CAP STK CL C	02079K107
C	CITIGROUP INC	1,585,800	$111,291	5.7%	—	—	Call	172967424
WRB	BERKLEY W R CORP	1,498,691	$109,674	5.6%	$24.64	+20.0%	COM	084423102
META	FACEBOOK INC	320,497	$108,761	5.6%	$271.19	+31.9%	CL A	30303M102
HUM	HUMANA INC	277,448	$107,969	5.5%	$267.27	+52.2%	COM	444859102
HCA	HCA HEALTHCARE INC	369,923	$89,788	4.6%	$89.95	+161.6%	COM	40412C101
PGR	PROGRESSIVE CORP	950,798	$85,905	4.4%	$69.42	+22.9%	COM	743315103
DHI	D R HORTON INC	888,782	$74,631	3.8%	$82.21	+7.2%	COM	23331A109
CI	CIGNA CORP NEW	320,537	$64,175	3.3%	$181.56	+10.6%	COM	125523100
W	WAYFAIR INC	249,594	$63,769	3.3%	$307.49	-8.3%	CL A	94419L101
BKNG	BOOKING HOLDINGS INC	22,859	$54,264	2.8%	$1569.23	+40.6%	COM	09857L108
CACC	CREDIT ACCEP CORP MICH	84,336	$49,362	2.5%	$177.45	+207.0%	COM	225310101
GFL	GFL ENVIRONMENTAL INC	1,152,546	$42,817	2.2%	$23.54	+45.8%	SUB VTG SHS	36168Q104
ECPG	ENCORE CAP GROUP INC	859,611	$42,353	2.2%	$28.67	+65.7%	COM	292554102
MSFT	MICROSOFT CORP	70,286	$19,801	1.0%	$223.67	+25.5%	COM	594918104