BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $1,620,406 (100.0% shares, 0.0% debt)

Holdings (38)

CI CIGNA CORP NEW 18.4%

Value ($000) $298,937 Shares 1,134,400 Est. Cost $181.56 Unrealized +33.0%

CIGI COLLIERS INTL GROUP INC 11.1%

Value ($000) $179,528 Shares 1,639,847 Est. Cost $42.20 Unrealized +167.8%

WRB BERKLEY W R CORP 9.2%

Value ($000) $148,516 Shares 2,175,733 Est. Cost $28.51 Unrealized +45.7%

AON AON PLC 8.7%

Value ($000) $140,854 Shares 522,302 Est. Cost $184.76 Unrealized +51.5%

PGR PROGRESSIVE CORP 6.6%

Value ($000) $107,022 Shares 920,464 Est. Cost $69.42 Unrealized +48.9%

CHTR CHARTER COMMUNICATIONS INC N 5.9%

Value ($000) $96,191 Shares 205,304 Est. Cost $254.43 Unrealized +91.6%

HUM HUMANA INC 5.7%

Value ($000) $91,932 Shares 196,406 Est. Cost $267.27 Unrealized +60.4%

GOOG ALPHABET INC 5.0%

Value ($000) $80,909 Shares 36,988 Est. Cost $69.13 Unrealized +69.6%

ECPG ENCORE CAP GROUP INC 4.2%

Value ($000) $68,322 Shares 1,182,661 Est. Cost $36.64 Unrealized +61.6%

CI CIGNA CORP NEW 3.7%

Value ($000) $60,102 Shares 228,074 Est. Cost $181.56 Unrealized +33.0%

HCA HCA HEALTHCARE INC 3.6%

Value ($000) $58,893 Shares 350,428 Est. Cost $89.95 Unrealized +131.3%

DHI D R HORTON INC 3.6%

Value ($000) $58,260 Shares 880,187 Est. Cost $82.41 Unrealized -17.8%

CACC CREDIT ACCEP CORP MICH 2.4%

Value ($000) $39,001 Shares 82,383 Est. Cost $177.45 Unrealized +211.0%

BKNG BOOKING HOLDINGS INC 2.4%

Value ($000) $38,723 Shares 22,140 Est. Cost $1569.23 Unrealized +33.8%

META META PLATFORMS INC 2.3%

Value ($000) $36,959 Shares 229,200 Est. Cost $271.19 Unrealized -29.4%

META META PLATFORMS INC 1.9%

Value ($000) $30,505 Shares 189,179 Est. Cost $271.19 Unrealized -29.4%

GFL GFL ENVIRONMENTAL INC 1.8%

Value ($000) $28,783 Shares 1,115,623 Est. Cost $23.54 Unrealized +25.4%

CBZ CBIZ INC 1.8%

Value ($000) $28,708 Shares 718,418 Est. Cost $39.57 Unrealized +2.1%

W WAYFAIR INC 0.6%

Value ($000) $10,193 Shares 234,000 Est. Cost $307.49 Unrealized -77.1%

NFLX NETFLIX INC 0.5%

Value ($000) $8,656 Shares 49,500 Est. Cost $41.63 Unrealized -46.7%

— PINNACLE FINL PARTNERS INC 0.2%

Value ($000) $3,435 Shares 47,500 Est. Cost $72.32 Unrealized —

— PINNACLE FINL PARTNERS INC 0.2%

Value ($000) $3,377 Shares 46,696 Est. Cost $72.32 Unrealized —

— FOCUS FINL PARTNERS INC 0.0%

Value ($000) $322 Shares 9,450 Est. Cost $42.70 Unrealized —

— SMARTSHEET INC 0.0%

Value ($000) $258 Shares 8,200 Est. Cost $50.69 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $235 Shares 11,500 Est. Cost $34.32 Unrealized -22.6%

ASAN ASANA INC 0.0%

Value ($000) $190 Shares 10,800 Est. Cost $37.61 Unrealized -33.1%

W WAYFAIR INC 0.0%

Value ($000) $181 Shares 4,150 Est. Cost $307.49 Unrealized -77.1%

— OLO INC 0.0%

Value ($000) $173 Shares 17,500 Est. Cost $13.23 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $165 Shares 7,300 Est. Cost $65.37 Unrealized -19.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $163 Shares 17,750 Est. Cost $27.60 Unrealized -41.9%

DASH DOORDASH INC 0.0%

Value ($000) $160 Shares 2,500 Est. Cost $96.66 Unrealized -17.8%

CRCT CRICUT INC 0.0%

Value ($000) $153 Shares 24,884 Est. Cost $11.07 Unrealized -38.8%

PHR PHREESIA INC 0.0%

Value ($000) $138 Shares 5,500 Est. Cost $27.51 Unrealized -20.0%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $132 Shares 2,500 Est. Cost $64.44 Unrealized -15.7%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $117 Shares 24,750 Est. Cost $8.25 Unrealized -17.5%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $108 Shares 16,500 Est. Cost $12.48 Unrealized -17.5%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $58 Shares 2,250 Est. Cost $50.78 Unrealized -27.3%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $47 Shares 1,025 Est. Cost $88.76 Unrealized -38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,134,400	$298,937	18.4%	$181.56	+33.0%	Call	125523100
CIGI	COLLIERS INTL GROUP INC	1,639,847	$179,528	11.1%	$42.20	+167.8%	SUB VTG SHS	194693107
WRB	BERKLEY W R CORP	2,175,733	$148,516	9.2%	$28.51	+45.7%	COM	084423102
AON	AON PLC	522,302	$140,854	8.7%	$184.76	+51.5%	SHS CL A	G0403H108
PGR	PROGRESSIVE CORP	920,464	$107,022	6.6%	$69.42	+48.9%	COM	743315103
CHTR	CHARTER COMMUNICATIONS INC N	205,304	$96,191	5.9%	$254.43	+91.6%	CL A	16119P108
HUM	HUMANA INC	196,406	$91,932	5.7%	$267.27	+60.4%	COM	444859102
GOOG	ALPHABET INC	36,988	$80,909	5.0%	$69.13	+69.6%	CAP STK CL C	02079K107
ECPG	ENCORE CAP GROUP INC	1,182,661	$68,322	4.2%	$36.64	+61.6%	COM	292554102
CI	CIGNA CORP NEW	228,074	$60,102	3.7%	$181.56	+33.0%	COM	125523100
HCA	HCA HEALTHCARE INC	350,428	$58,893	3.6%	$89.95	+131.3%	COM	40412C101
DHI	D R HORTON INC	880,187	$58,260	3.6%	$82.41	-17.8%	COM	23331A109
CACC	CREDIT ACCEP CORP MICH	82,383	$39,001	2.4%	$177.45	+211.0%	COM	225310101
BKNG	BOOKING HOLDINGS INC	22,140	$38,723	2.4%	$1569.23	+33.8%	COM	09857L108
META	META PLATFORMS INC	229,200	$36,959	2.3%	$271.19	-29.4%	Call	30303M102
META	META PLATFORMS INC	189,179	$30,505	1.9%	$271.19	-29.4%	CL A	30303M102
GFL	GFL ENVIRONMENTAL INC	1,115,623	$28,783	1.8%	$23.54	+25.4%	SUB VTG SHS	36168Q104
CBZ	CBIZ INC	718,418	$28,708	1.8%	$39.57	+2.1%	COM	124805102
W	WAYFAIR INC	234,000	$10,193	0.6%	$307.49	-77.1%	Call	94419L101
NFLX	NETFLIX INC	49,500	$8,656	0.5%	$41.63	-46.7%	Call	64110L106
—	PINNACLE FINL PARTNERS INC	47,500	$3,435	0.2%	$72.32	—	Call	72346Q104
—	PINNACLE FINL PARTNERS INC	46,696	$3,377	0.2%	$72.32	—	COM	72346Q104
—	FOCUS FINL PARTNERS INC	9,450	$322	0.0%	$42.70	—	COM CL A	34417P100
—	SMARTSHEET INC	8,200	$258	0.0%	$50.69	—	COM CL A	83200N103
UBER	UBER TECHNOLOGIES INC	11,500	$235	0.0%	$34.32	-22.6%	COM	90353T100
ASAN	ASANA INC	10,800	$190	0.0%	$37.61	-33.1%	CL A	04342Y104
W	WAYFAIR INC	4,150	$181	0.0%	$307.49	-77.1%	CL A	94419L101
—	OLO INC	17,500	$173	0.0%	$13.23	—	CL A	68134L109
CVNA	CARVANA CO	7,300	$165	0.0%	$65.37	-19.5%	CL A	146869102
PTON	PELOTON INTERACTIVE INC	17,750	$163	0.0%	$27.60	-41.9%	CL A COM	70614W100
DASH	DOORDASH INC	2,500	$160	0.0%	$96.66	-17.8%	CL A	25809K105
CRCT	CRICUT INC	24,884	$153	0.0%	$11.07	-38.8%	COM CL A	22658D100
PHR	PHREESIA INC	5,500	$138	0.0%	$27.51	-20.0%	COM	71944F106
MBUU	MALIBU BOATS INC	2,500	$132	0.0%	$64.44	-15.7%	COM CL A	56117J100
OPEN	OPENDOOR TECHNOLOGIES INC	24,750	$117	0.0%	$8.25	-17.5%	COM	683712103
ACVA	ACV AUCTIONS INC	16,500	$108	0.0%	$12.48	-17.5%	COM CL A	00091G104
RVLV	REVOLVE GROUP INC	2,250	$58	0.0%	$50.78	-27.3%	CL A	76156B107
GSHD	GOOSEHEAD INS INC	1,025	$47	0.0%	$88.76	-38.5%	COM CL A	38267D109