BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $1,452,995 (100.0% shares, 0.0% debt)

Holdings (38)

CI CIGNA CORP NEW 20.9%

Value ($000) $303,191 Shares 1,092,700 Est. Cost $181.56 Unrealized +45.8%

CIGI COLLIERS INTL GROUP INC 9.6%

Value ($000) $139,643 Shares 1,523,492 Est. Cost $42.20 Unrealized +173.9%

WRB BERKLEY W R CORP 9.0%

Value ($000) $130,498 Shares 2,020,722 Est. Cost $28.51 Unrealized +40.3%

AON AON PLC 8.9%

Value ($000) $129,903 Shares 484,948 Est. Cost $184.76 Unrealized +49.3%

PGR PROGRESSIVE CORP 6.8%

Value ($000) $99,372 Shares 855,105 Est. Cost $69.42 Unrealized +58.2%

HUM HUMANA INC 6.1%

Value ($000) $88,463 Shares 182,327 Est. Cost $267.27 Unrealized +75.6%

GOOG ALPHABET INC 4.6%

Value ($000) $66,180 Shares 688,300 Est. Cost $108.59 Unrealized +2.1%

HCA HCA HEALTHCARE INC 4.1%

Value ($000) $59,796 Shares 325,350 Est. Cost $89.95 Unrealized +115.2%

CI CIGNA CORP NEW 4.0%

Value ($000) $58,772 Shares 211,815 Est. Cost $181.56 Unrealized +45.8%

CHTR CHARTER COMMUNICATIONS INC N 4.0%

Value ($000) $57,843 Shares 190,681 Est. Cost $254.43 Unrealized +68.1%

DHI D R HORTON INC 3.8%

Value ($000) $55,058 Shares 817,488 Est. Cost $82.41 Unrealized -13.6%

ECPG ENCORE CAP GROUP INC 3.4%

Value ($000) $50,107 Shares 1,101,740 Est. Cost $36.64 Unrealized +56.9%

CACC CREDIT ACCEP CORP MICH 2.9%

Value ($000) $41,549 Shares 94,861 Est. Cost $223.51 Unrealized +136.1%

BKNG BOOKING HOLDINGS INC 2.3%

Value ($000) $33,778 Shares 20,556 Est. Cost $1569.23 Unrealized +17.8%

META META PLATFORMS INC 2.1%

Value ($000) $31,099 Shares 229,200 Est. Cost $271.19 Unrealized -40.6%

CBZ CBIZ INC 2.0%

Value ($000) $28,553 Shares 667,446 Est. Cost $39.57 Unrealized +10.5%

GFL GFL ENVIRONMENTAL INC 1.8%

Value ($000) $26,206 Shares 1,036,222 Est. Cost $23.54 Unrealized +17.0%

META META PLATFORMS INC 1.6%

Value ($000) $23,837 Shares 175,689 Est. Cost $271.19 Unrealized -40.6%

NFLX NETFLIX INC 0.8%

Value ($000) $11,654 Shares 49,500 Est. Cost — Unrealized —

W WAYFAIR INC 0.5%

Value ($000) $7,617 Shares 234,000 Est. Cost $300.28 Unrealized -82.4%

— PINNACLE FINL PARTNERS INC 0.3%

Value ($000) $3,852 Shares 47,500 Est. Cost $72.32 Unrealized —

— PINNACLE FINL PARTNERS INC 0.2%

Value ($000) $3,518 Shares 43,378 Est. Cost $72.32 Unrealized —

— SMARTSHEET INC 0.0%

Value ($000) $310 Shares 9,020 Est. Cost $49.20 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $305 Shares 11,500 Est. Cost $34.32 Unrealized -19.5%

— FOCUS FINL PARTNERS INC 0.0%

Value ($000) $298 Shares 9,450 Est. Cost $42.70 Unrealized —

ASAN ASANA INC 0.0%

Value ($000) $240 Shares 10,800 Est. Cost $37.61 Unrealized -43.0%

CRCT CRICUT INC 0.0%

Value ($000) $230 Shares 24,884 Est. Cost $11.07 Unrealized -54.4%

DASH DOORDASH INC 0.0%

Value ($000) $161 Shares 3,250 Est. Cost $89.77 Unrealized -25.6%

CVNA CARVANA CO 0.0%

Value ($000) $148 Shares 7,300 Est. Cost $65.37 Unrealized -50.1%

PHR PHREESIA INC 0.0%

Value ($000) $140 Shares 5,500 Est. Cost $27.51 Unrealized -9.3%

W WAYFAIR INC 0.0%

Value ($000) $139 Shares 4,271 Est. Cost $300.28 Unrealized -82.4%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $133 Shares 18,500 Est. Cost $11.99 Unrealized -33.8%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $98 Shares 14,150 Est. Cost $27.60 Unrealized -63.2%

— OLO INC 0.0%

Value ($000) $81 Shares 10,200 Est. Cost $13.23 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $77 Shares 24,750 Est. Cost $8.25 Unrealized -42.5%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $60 Shares 1,250 Est. Cost $64.44 Unrealized -8.5%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $49 Shares 2,250 Est. Cost $50.78 Unrealized -48.2%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $37 Shares 1,025 Est. Cost $88.76 Unrealized -41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,092,700	$303,191	20.9%	$181.56	+45.8%	Call	125523100
CIGI	COLLIERS INTL GROUP INC	1,523,492	$139,643	9.6%	$42.20	+173.9%	SUB VTG SHS	194693107
WRB	BERKLEY W R CORP	2,020,722	$130,498	9.0%	$28.51	+40.3%	COM	084423102
AON	AON PLC	484,948	$129,903	8.9%	$184.76	+49.3%	SHS CL A	G0403H108
PGR	PROGRESSIVE CORP	855,105	$99,372	6.8%	$69.42	+58.2%	COM	743315103
HUM	HUMANA INC	182,327	$88,463	6.1%	$267.27	+75.6%	COM	444859102
GOOG	ALPHABET INC	688,300	$66,180	4.6%	$108.59	+2.1%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	325,350	$59,796	4.1%	$89.95	+115.2%	COM	40412C101
CI	CIGNA CORP NEW	211,815	$58,772	4.0%	$181.56	+45.8%	COM	125523100
CHTR	CHARTER COMMUNICATIONS INC N	190,681	$57,843	4.0%	$254.43	+68.1%	CL A	16119P108
DHI	D R HORTON INC	817,488	$55,058	3.8%	$82.41	-13.6%	COM	23331A109
ECPG	ENCORE CAP GROUP INC	1,101,740	$50,107	3.4%	$36.64	+56.9%	COM	292554102
CACC	CREDIT ACCEP CORP MICH	94,861	$41,549	2.9%	$223.51	+136.1%	COM	225310101
BKNG	BOOKING HOLDINGS INC	20,556	$33,778	2.3%	$1569.23	+17.8%	COM	09857L108
META	META PLATFORMS INC	229,200	$31,099	2.1%	$271.19	-40.6%	Call	30303M102
CBZ	CBIZ INC	667,446	$28,553	2.0%	$39.57	+10.5%	COM	124805102
GFL	GFL ENVIRONMENTAL INC	1,036,222	$26,206	1.8%	$23.54	+17.0%	SUB VTG SHS	36168Q104
META	META PLATFORMS INC	175,689	$23,837	1.6%	$271.19	-40.6%	CL A	30303M102
NFLX	NETFLIX INC	49,500	$11,654	0.8%	—	—	Call	64110L106
W	WAYFAIR INC	234,000	$7,617	0.5%	$300.28	-82.4%	Call	94419L101
—	PINNACLE FINL PARTNERS INC	47,500	$3,852	0.3%	$72.32	—	Call	72346Q104
—	PINNACLE FINL PARTNERS INC	43,378	$3,518	0.2%	$72.32	—	COM	72346Q104
—	SMARTSHEET INC	9,020	$310	0.0%	$49.20	—	COM CL A	83200N103
UBER	UBER TECHNOLOGIES INC	11,500	$305	0.0%	$34.32	-19.5%	COM	90353T100
—	FOCUS FINL PARTNERS INC	9,450	$298	0.0%	$42.70	—	COM CL A	34417P100
ASAN	ASANA INC	10,800	$240	0.0%	$37.61	-43.0%	CL A	04342Y104
CRCT	CRICUT INC	24,884	$230	0.0%	$11.07	-54.4%	COM CL A	22658D100
DASH	DOORDASH INC	3,250	$161	0.0%	$89.77	-25.6%	CL A	25809K105
CVNA	CARVANA CO	7,300	$148	0.0%	$65.37	-50.1%	CL A	146869102
PHR	PHREESIA INC	5,500	$140	0.0%	$27.51	-9.3%	COM	71944F106
W	WAYFAIR INC	4,271	$139	0.0%	$300.28	-82.4%	CL A	94419L101
ACVA	ACV AUCTIONS INC	18,500	$133	0.0%	$11.99	-33.8%	COM CL A	00091G104
PTON	PELOTON INTERACTIVE INC	14,150	$98	0.0%	$27.60	-63.2%	CL A COM	70614W100
—	OLO INC	10,200	$81	0.0%	$13.23	—	CL A	68134L109
OPEN	OPENDOOR TECHNOLOGIES INC	24,750	$77	0.0%	$8.25	-42.5%	COM	683712103
MBUU	MALIBU BOATS INC	1,250	$60	0.0%	$64.44	-8.5%	COM CL A	56117J100
RVLV	REVOLVE GROUP INC	2,250	$49	0.0%	$50.78	-48.2%	CL A	76156B107
GSHD	GOOSEHEAD INS INC	1,025	$37	0.0%	$88.76	-41.5%	COM CL A	38267D109