Location: Toronto, Ontario, Canada
CIK: 0001484047 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $1.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 1,134,400 | $299M | 18.4% | $181.56 | +33.0% | Call | 125523100 |
| CIGI | COLLIERS INTL GROUP INC | 1,639,847 | $180M | 11.1% | $42.20 | +167.8% | SUB VTG SHS | 194693107 |
| WRB | BERKLEY W R CORP | 2,175,733 | $149M | 9.2% | $28.51 | +45.7% | COM | 084423102 |
| AON | AON PLC | 522,302 | $141M | 8.7% | $184.76 | +51.5% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 920,464 | $107M | 6.6% | $69.42 | +48.9% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 205,304 | $96.19M | 5.9% | $254.43 | +91.6% | CL A | 16119P108 |
| HUM | HUMANA INC | 196,406 | $91.93M | 5.7% | $267.27 | +60.4% | COM | 444859102 |
| GOOG | ALPHABET INC | 36,988 | $80.91M | 5.0% | $69.13 | +69.6% | CAP STK CL C | 02079K107 |
| ECPG | ENCORE CAP GROUP INC | 1,182,661 | $68.32M | 4.2% | $36.64 | +61.6% | COM | 292554102 |
| CI | CIGNA CORP NEW | 228,074 | $60.1M | 3.7% | $181.56 | +33.0% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 350,428 | $58.89M | 3.6% | $89.95 | +131.3% | COM | 40412C101 |
| DHI | D R HORTON INC | 880,187 | $58.26M | 3.6% | $82.41 | -17.8% | COM | 23331A109 |
| CACC | CREDIT ACCEP CORP MICH | 82,383 | $39M | 2.4% | $177.45 | +211.0% | COM | 225310101 |
| BKNG | BOOKING HOLDINGS INC | 22,140 | $38.72M | 2.4% | $1569.23 | +33.8% | COM | 09857L108 |
| META | META PLATFORMS INC | 229,200 | $36.96M | 2.3% | $271.19 | -29.4% | Call | 30303M102 |
| META | META PLATFORMS INC | 189,179 | $30.5M | 1.9% | $271.19 | -29.4% | CL A | 30303M102 |
| GFL | GFL ENVIRONMENTAL INC | 1,115,623 | $28.78M | 1.8% | $23.54 | +25.4% | SUB VTG SHS | 36168Q104 |
| CBZ | CBIZ INC | 718,418 | $28.71M | 1.8% | $39.57 | +2.1% | COM | 124805102 |
| W | WAYFAIR INC | 234,000 | $10.19M | 0.6% | $307.49 | -77.1% | Call | 94419L101 |
| NFLX | NETFLIX INC | 49,500 | $8.656M | 0.5% | $41.63 | -46.7% | Call | 64110L106 |
| — | PINNACLE FINL PARTNERS INC | 47,500 | $3.435M | 0.2% | $72.32 | — | Call | 72346Q104 |
| — | PINNACLE FINL PARTNERS INC | 46,696 | $3.377M | 0.2% | $72.32 | — | COM | 72346Q104 |
| — | FOCUS FINL PARTNERS INC | 9,450 | $322K | 0.0% | $42.70 | — | COM CL A | 34417P100 |
| — | SMARTSHEET INC | 8,200 | $258K | 0.0% | $50.69 | — | COM CL A | 83200N103 |
| UBER | UBER TECHNOLOGIES INC | 11,500 | $235K | 0.0% | $34.32 | -22.6% | COM | 90353T100 |
| ASAN | ASANA INC | 10,800 | $190K | 0.0% | $37.61 | -33.1% | CL A | 04342Y104 |
| W | WAYFAIR INC | 4,150 | $181K | 0.0% | $307.49 | -77.1% | CL A | 94419L101 |
| — | OLO INC | 17,500 | $173K | 0.0% | $13.23 | — | CL A | 68134L109 |
| CVNA | CARVANA CO | 7,300 | $165K | 0.0% | $65.37 | -19.5% | CL A | 146869102 |
| PTON | PELOTON INTERACTIVE INC | 17,750 | $163K | 0.0% | $27.60 | -41.9% | CL A COM | 70614W100 |
| DASH | DOORDASH INC | 2,500 | $160K | 0.0% | $96.66 | -17.8% | CL A | 25809K105 |
| CRCT | CRICUT INC | 24,884 | $153K | 0.0% | $11.07 | -38.8% | COM CL A | 22658D100 |
| PHR | PHREESIA INC | 5,500 | $138K | 0.0% | $27.51 | -20.0% | COM | 71944F106 |
| MBUU | MALIBU BOATS INC | 2,500 | $132K | 0.0% | $64.44 | -15.7% | COM CL A | 56117J100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,750 | $117K | 0.0% | $8.25 | -17.5% | COM | 683712103 |
| ACVA | ACV AUCTIONS INC | 16,500 | $108K | 0.0% | $12.48 | -17.5% | COM CL A | 00091G104 |
| RVLV | REVOLVE GROUP INC | 2,250 | $58,000 | 0.0% | $50.78 | -27.3% | CL A | 76156B107 |
| GSHD | GOOSEHEAD INS INC | 1,025 | $47,000 | 0.0% | $88.76 | -38.5% | COM CL A | 38267D109 |