BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,869,501 (100.0% shares, 0.0% debt)

Holdings (39)

CI CIGNA CORP NEW 14.7%

Value ($000) $275,598 Shares 1,150,100 Est. Cost $181.56 Unrealized +20.3%

CIGI COLLIERS INTL GROUP INC 11.7%

Value ($000) $219,129 Shares 1,680,435 Est. Cost $42.20 Unrealized +224.7%

AON AON PLC 9.3%

Value ($000) $174,327 Shares 535,352 Est. Cost $184.76 Unrealized +53.1%

WRB BERKLEY W R CORP 7.9%

Value ($000) $148,510 Shares 2,230,210 Est. Cost $28.51 Unrealized +27.6%

GOOG ALPHABET INC 6.7%

Value ($000) $126,037 Shares 45,131 Est. Cost $69.13 Unrealized +95.2%

CHTR CHARTER COMMUNICATIONS INC N 6.1%

Value ($000) $114,803 Shares 210,447 Est. Cost $254.43 Unrealized +130.7%

PGR PROGRESSIVE CORP 5.8%

Value ($000) $107,585 Shares 943,566 Est. Cost $69.42 Unrealized +41.9%

HCA HCA HEALTHCARE INC 4.8%

Value ($000) $90,018 Shares 359,180 Est. Cost $89.95 Unrealized +169.8%

HUM HUMANA INC 4.7%

Value ($000) $87,686 Shares 201,304 Est. Cost $267.27 Unrealized +50.5%

META META PLATFORMS INC 3.8%

Value ($000) $70,805 Shares 318,466 Est. Cost $271.19 Unrealized -8.5%

DHI D R HORTON INC 3.6%

Value ($000) $67,226 Shares 902,241 Est. Cost $82.41 Unrealized +1.1%

ECPG ENCORE CAP GROUP INC 3.5%

Value ($000) $65,795 Shares 1,048,865 Est. Cost $33.76 Unrealized +93.1%

CI CIGNA CORP NEW 3.0%

Value ($000) $56,022 Shares 233,784 Est. Cost $181.56 Unrealized +20.3%

BKNG BOOKING HOLDINGS INC 2.9%

Value ($000) $53,320 Shares 22,693 Est. Cost $1569.23 Unrealized +46.5%

CACC CREDIT ACCEP CORP MICH 2.5%

Value ($000) $46,499 Shares 84,486 Est. Cost $177.45 Unrealized +207.0%

GFL GFL ENVIRONMENTAL INC 2.0%

Value ($000) $37,201 Shares 1,143,595 Est. Cost $23.54 Unrealized +32.4%

BHC BAUSCH HEALTH COS INC 2.0%

Value ($000) $36,980 Shares 1,618,400 Est. Cost $26.77 Unrealized -8.7%

W WAYFAIR INC 1.5%

Value ($000) $27,690 Shares 249,933 Est. Cost $307.49 Unrealized -54.2%

MSFT MICROSOFT CORP 1.1%

Value ($000) $21,489 Shares 69,743 Est. Cost $223.67 Unrealized +30.3%

CBZ CBIZ INC 1.1%

Value ($000) $20,335 Shares 484,509 Est. Cost $39.16 Unrealized 0.0%

NFLX NETFLIX INC 1.0%

Value ($000) $18,495 Shares 49,373 Est. Cost $41.63 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $429 Shares 16,250 Est. Cost $28.67 Unrealized 0.0%

— SMARTSHEET INC 0.0%

Value ($000) $370 Shares 6,750 Est. Cost $54.81 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $339 Shares 9,500 Est. Cost $35.96 Unrealized 0.0%

— FOCUS FINL PARTNERS INC 0.0%

Value ($000) $320 Shares 7,000 Est. Cost $45.71 Unrealized —

CRCT CRICUT INC 0.0%

Value ($000) $272 Shares 20,750 Est. Cost $11.92 Unrealized 0.0%

— OLO INC 0.0%

Value ($000) $258 Shares 19,500 Est. Cost $13.23 Unrealized —

— POSHMARK INC 0.0%

Value ($000) $247 Shares 19,500 Est. Cost $12.67 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value ($000) $232 Shares 4,000 Est. Cost $64.44 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $216 Shares 2,750 Est. Cost $88.76 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $206 Shares 1,750 Est. Cost $115.64 Unrealized 0.0%

ASAN ASANA INC 0.0%

Value ($000) $200 Shares 5,000 Est. Cost $52.04 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value ($000) $176 Shares 1,500 Est. Cost $108.16 Unrealized 0.0%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $148 Shares 10,000 Est. Cost $13.90 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $121 Shares 2,250 Est. Cost $50.78 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value ($000) $119 Shares 1,000 Est. Cost $145.81 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $110 Shares 12,750 Est. Cost $9.61 Unrealized 0.0%

SFIX STITCH FIX INC 0.0%

Value ($000) $96 Shares 9,500 Est. Cost $13.81 Unrealized 0.0%

PHR PHREESIA INC 0.0%

Value ($000) $92 Shares 3,500 Est. Cost $30.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,150,100	$275,598	14.7%	$181.56	+20.3%	Call	125523100
CIGI	COLLIERS INTL GROUP INC	1,680,435	$219,129	11.7%	$42.20	+224.7%	SUB VTG SHS	194693107
AON	AON PLC	535,352	$174,327	9.3%	$184.76	+53.1%	SHS CL A	G0403H108
WRB	BERKLEY W R CORP	2,230,210	$148,510	7.9%	$28.51	+27.6%	COM	084423102
GOOG	ALPHABET INC	45,131	$126,037	6.7%	$69.13	+95.2%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	210,447	$114,803	6.1%	$254.43	+130.7%	CL A	16119P108
PGR	PROGRESSIVE CORP	943,566	$107,585	5.8%	$69.42	+41.9%	COM	743315103
HCA	HCA HEALTHCARE INC	359,180	$90,018	4.8%	$89.95	+169.8%	COM	40412C101
HUM	HUMANA INC	201,304	$87,686	4.7%	$267.27	+50.5%	COM	444859102
META	META PLATFORMS INC	318,466	$70,805	3.8%	$271.19	-8.5%	CL A	30303M102
DHI	D R HORTON INC	902,241	$67,226	3.6%	$82.41	+1.1%	COM	23331A109
ECPG	ENCORE CAP GROUP INC	1,048,865	$65,795	3.5%	$33.76	+93.1%	COM	292554102
CI	CIGNA CORP NEW	233,784	$56,022	3.0%	$181.56	+20.3%	COM	125523100
BKNG	BOOKING HOLDINGS INC	22,693	$53,320	2.9%	$1569.23	+46.5%	COM	09857L108
CACC	CREDIT ACCEP CORP MICH	84,486	$46,499	2.5%	$177.45	+207.0%	COM	225310101
GFL	GFL ENVIRONMENTAL INC	1,143,595	$37,201	2.0%	$23.54	+32.4%	SUB VTG SHS	36168Q104
BHC	BAUSCH HEALTH COS INC	1,618,400	$36,980	2.0%	$26.77	-8.7%	COM	071734107
W	WAYFAIR INC	249,933	$27,690	1.5%	$307.49	-54.2%	CL A	94419L101
MSFT	MICROSOFT CORP	69,743	$21,489	1.1%	$223.67	+30.3%	COM	594918104
CBZ	CBIZ INC	484,509	$20,335	1.1%	$39.16	0.0%	COM	124805102
NFLX	NETFLIX INC	49,373	$18,495	1.0%	$41.63	0.0%	COM	64110L106
PTON	PELOTON INTERACTIVE INC	16,250	$429	0.0%	$28.67	0.0%	COM CL A	70614W100
—	SMARTSHEET INC	6,750	$370	0.0%	$54.81	—	COM CL A	83200N103
UBER	UBER TECHNOLOGIES INC	9,500	$339	0.0%	$35.96	0.0%	COM	90353T100
—	FOCUS FINL PARTNERS INC	7,000	$320	0.0%	$45.71	—	COM CL A	34417P100
CRCT	CRICUT INC	20,750	$272	0.0%	$11.92	0.0%	COM CL A	22658D100
—	OLO INC	19,500	$258	0.0%	$13.23	—	CL A	68134L109
—	POSHMARK INC	19,500	$247	0.0%	$12.67	—	COM CL A	73739W104
MBUU	MALIBU BOATS INC	4,000	$232	0.0%	$64.44	0.0%	COM CL A	56117J100
GSHD	GOOSEHEAD INS INC	2,750	$216	0.0%	$88.76	0.0%	COM CL A	38267D109
CSW	CSW INDUSTRIALS INC	1,750	$206	0.0%	$115.64	0.0%	COM	126402106
ASAN	ASANA INC	5,000	$200	0.0%	$52.04	0.0%	CL A	04342Y104
DASH	DOORDASH INC	1,500	$176	0.0%	$108.16	0.0%	CL A	25809K105
ACVA	ACV AUCTIONS INC	10,000	$148	0.0%	$13.90	0.0%	COM CL A	00091G104
RVLV	REVOLVE GROUP INC	2,250	$121	0.0%	$50.78	0.0%	CL A	76156B107
CVNA	CARVANA CO	1,000	$119	0.0%	$145.81	0.0%	CL A	146869102
OPEN	OPENDOOR TECHNOLOGIES INC	12,750	$110	0.0%	$9.61	0.0%	COM	683712103
SFIX	STITCH FIX INC	9,500	$96	0.0%	$13.81	0.0%	COM CL A	860897107
PHR	PHREESIA INC	3,500	$92	0.0%	$30.64	0.0%	COM	71944F106