BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $2,112,416 (100.0% shares, 0.0% debt)

Holdings (20)

CI CIGNA CORP NEW 14.5%

Value ($000) $306,570 Shares 1,335,000 Est. Cost $181.56 Unrealized +8.6%

CIGI COLLIERS INTL GROUP INC 11.9%

Value ($000) $250,770 Shares 1,686,986 Est. Cost $42.20 Unrealized +232.0%

AON AON PLC 7.7%

Value ($000) $161,679 Shares 537,945 Est. Cost $184.76 Unrealized +57.5%

CHTR CHARTER COMMUNICATIONS INC N 6.5%

Value ($000) $137,873 Shares 211,471 Est. Cost $254.43 Unrealized +167.6%

GOOG ALPHABET INC 6.2%

Value ($000) $131,219 Shares 45,348 Est. Cost $69.13 Unrealized +107.5%

WRB BERKLEY W R CORP 5.8%

Value ($000) $123,077 Shares 1,493,836 Est. Cost $24.64 Unrealized +29.8%

HUM HUMANA INC 5.2%

Value ($000) $110,564 Shares 238,357 Est. Cost $267.27 Unrealized +59.0%

META META PLATFORMS INC 5.1%

Value ($000) $107,504 Shares 319,619 Est. Cost $271.19 Unrealized +21.6%

DHI D R HORTON INC 4.7%

Value ($000) $98,354 Shares 906,740 Est. Cost $82.41 Unrealized +12.0%

PGR PROGRESSIVE CORP 4.6%

Value ($000) $97,359 Shares 948,183 Est. Cost $69.42 Unrealized +23.6%

C CITIGROUP INC 4.5%

Value ($000) $96,002 Shares 1,589,700 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 4.5%

Value ($000) $94,781 Shares 368,914 Est. Cost $89.95 Unrealized +162.4%

ECPG ENCORE CAP GROUP INC 3.1%

Value ($000) $65,456 Shares 1,053,878 Est. Cost $33.76 Unrealized +66.8%

CI CIGNA CORP NEW 2.8%

Value ($000) $59,424 Shares 258,770 Est. Cost $181.56 Unrealized +8.6%

CACC CREDIT ACCEP CORP MICH 2.7%

Value ($000) $57,834 Shares 84,100 Est. Cost $177.45 Unrealized +262.6%

BKNG BOOKING HOLDINGS INC 2.6%

Value ($000) $54,693 Shares 22,796 Est. Cost $1569.23 Unrealized +48.6%

W WAYFAIR INC 2.2%

Value ($000) $47,285 Shares 248,909 Est. Cost $307.49 Unrealized -23.3%

BHC BAUSCH HEALTH COS INC 2.1%

Value ($000) $44,905 Shares 1,626,416 Est. Cost $26.77 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 2.1%

Value ($000) $43,493 Shares 1,149,383 Est. Cost $23.54 Unrealized +64.4%

MSFT MICROSOFT CORP 1.1%

Value ($000) $23,574 Shares 70,093 Est. Cost $223.67 Unrealized +40.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,335,000	$306,570	14.5%	$181.56	+8.6%	Call	125523100
CIGI	COLLIERS INTL GROUP INC	1,686,986	$250,770	11.9%	$42.20	+232.0%	SUB VTG SHS	194693107
AON	AON PLC	537,945	$161,679	7.7%	$184.76	+57.5%	SHS CL A	G0403H108
CHTR	CHARTER COMMUNICATIONS INC N	211,471	$137,873	6.5%	$254.43	+167.6%	CL A	16119P108
GOOG	ALPHABET INC	45,348	$131,219	6.2%	$69.13	+107.5%	CAP STK CL C	02079K107
WRB	BERKLEY W R CORP	1,493,836	$123,077	5.8%	$24.64	+29.8%	COM	084423102
HUM	HUMANA INC	238,357	$110,564	5.2%	$267.27	+59.0%	COM	444859102
META	META PLATFORMS INC	319,619	$107,504	5.1%	$271.19	+21.6%	CL A	30303M102
DHI	D R HORTON INC	906,740	$98,354	4.7%	$82.41	+12.0%	COM	23331A109
PGR	PROGRESSIVE CORP	948,183	$97,359	4.6%	$69.42	+23.6%	COM	743315103
C	CITIGROUP INC	1,589,700	$96,002	4.5%	—	—	Call	172967424
HCA	HCA HEALTHCARE INC	368,914	$94,781	4.5%	$89.95	+162.4%	COM	40412C101
ECPG	ENCORE CAP GROUP INC	1,053,878	$65,456	3.1%	$33.76	+66.8%	COM	292554102
CI	CIGNA CORP NEW	258,770	$59,424	2.8%	$181.56	+8.6%	COM	125523100
CACC	CREDIT ACCEP CORP MICH	84,100	$57,834	2.7%	$177.45	+262.6%	COM	225310101
BKNG	BOOKING HOLDINGS INC	22,796	$54,693	2.6%	$1569.23	+48.6%	COM	09857L108
W	WAYFAIR INC	248,909	$47,285	2.2%	$307.49	-23.3%	CL A	94419L101
BHC	BAUSCH HEALTH COS INC	1,626,416	$44,905	2.1%	$26.77	0.0%	COM	071734107
GFL	GFL ENVIRONMENTAL INC	1,149,383	$43,493	2.1%	$23.54	+64.4%	SUB VTG SHS	36168Q104
MSFT	MICROSOFT CORP	70,093	$23,574	1.1%	$223.67	+40.1%	COM	594918104