BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,513,160 (100.0% shares, 0.0% debt)

Holdings (33)

CI CIGNA CORP NEW 23.6%

Value ($000) $357,847 Shares 1,080,000 Est. Cost $181.56 Unrealized +64.6%

CIGI COLLIERS INTL GROUP INC 8.8%

Value ($000) $133,087 Shares 1,445,971 Est. Cost $42.20 Unrealized +118.0%

AON AON PLC 7.7%

Value ($000) $116,093 Shares 386,796 Est. Cost $184.76 Unrealized +54.6%

WRB BERKLEY W R CORP 7.3%

Value ($000) $110,605 Shares 1,524,109 Est. Cost $28.51 Unrealized +56.1%

PGR PROGRESSIVE CORP 7.0%

Value ($000) $105,265 Shares 811,538 Est. Cost $69.42 Unrealized +66.6%

CACC CREDIT ACCEP CORP MICH 5.5%

Value ($000) $82,586 Shares 174,086 Est. Cost $330.58 Unrealized +38.8%

— FLEETCOR TECHNOLOGIES INC 5.3%

Value ($000) $80,825 Shares 440,033 Est. Cost $183.68 Unrealized —

HCA HCA HEALTHCARE INC 4.9%

Value ($000) $74,088 Shares 308,752 Est. Cost $89.95 Unrealized +142.6%

HUM HUMANA INC 4.8%

Value ($000) $72,794 Shares 142,124 Est. Cost $267.27 Unrealized +90.0%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value ($000) $71,333 Shares 210,360 Est. Cost $263.50 Unrealized +33.4%

DHI D R HORTON INC 4.6%

Value ($000) $69,156 Shares 775,809 Est. Cost $82.41 Unrealized -5.7%

GOOG ALPHABET INC 3.8%

Value ($000) $57,121 Shares 643,759 Est. Cost $108.59 Unrealized -12.8%

ECPG ENCORE CAP GROUP INC 3.3%

Value ($000) $50,122 Shares 1,045,515 Est. Cost $36.64 Unrealized +31.6%

BKNG BOOKING HOLDINGS INC 2.7%

Value ($000) $40,412 Shares 20,053 Est. Cost $1569.23 Unrealized +19.0%

CI CIGNA CORP NEW 2.6%

Value ($000) $39,713 Shares 119,855 Est. Cost $181.56 Unrealized +64.6%

CBZ CBIZ INC 2.0%

Value ($000) $29,677 Shares 633,444 Est. Cost $39.57 Unrealized +20.1%

META META PLATFORMS INC 1.3%

Value ($000) $20,064 Shares 166,731 Est. Cost $271.19 Unrealized -57.0%

— SMARTSHEET INC 0.0%

Value ($000) $355 Shares 9,020 Est. Cost $49.20 Unrealized —

— FOCUS FINL PARTNERS INC 0.0%

Value ($000) $352 Shares 9,450 Est. Cost $42.70 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $284 Shares 11,500 Est. Cost $34.32 Unrealized -20.3%

CRCT CRICUT INC 0.0%

Value ($000) $197 Shares 21,284 Est. Cost $11.07 Unrealized -42.6%

PHR PHREESIA INC 0.0%

Value ($000) $178 Shares 5,500 Est. Cost $27.51 Unrealized -1.3%

DASH DOORDASH INC 0.0%

Value ($000) $159 Shares 3,250 Est. Cost $89.77 Unrealized -42.2%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $152 Shares 18,500 Est. Cost $11.99 Unrealized -30.3%

ASAN ASANA INC 0.0%

Value ($000) $149 Shares 10,800 Est. Cost $37.61 Unrealized -51.8%

W WAYFAIR INC 0.0%

Value ($000) $140 Shares 4,271 Est. Cost $300.28 Unrealized -88.4%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $112 Shares 14,150 Est. Cost $27.60 Unrealized -65.2%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $67 Shares 1,250 Est. Cost $64.44 Unrealized -16.8%

— OLO INC 0.0%

Value ($000) $64 Shares 10,200 Est. Cost $13.23 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $63 Shares 2,850 Est. Cost $45.15 Unrealized -46.8%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $35 Shares 1,025 Est. Cost $88.76 Unrealized -57.8%

CVNA CARVANA CO 0.0%

Value ($000) $35 Shares 7,300 Est. Cost $65.37 Unrealized -83.8%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $29 Shares 24,750 Est. Cost $8.25 Unrealized -76.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,080,000	$357,847	23.6%	$181.56	+64.6%	Call	125523100
CIGI	COLLIERS INTL GROUP INC	1,445,971	$133,087	8.8%	$42.20	+118.0%	SUB VTG SHS	194693107
AON	AON PLC	386,796	$116,093	7.7%	$184.76	+54.6%	SHS CL A	G0403H108
WRB	BERKLEY W R CORP	1,524,109	$110,605	7.3%	$28.51	+56.1%	COM	084423102
PGR	PROGRESSIVE CORP	811,538	$105,265	7.0%	$69.42	+66.6%	COM	743315103
CACC	CREDIT ACCEP CORP MICH	174,086	$82,586	5.5%	$330.58	+38.8%	COM	225310101
—	FLEETCOR TECHNOLOGIES INC	440,033	$80,825	5.3%	$183.68	—	COM	339041105
HCA	HCA HEALTHCARE INC	308,752	$74,088	4.9%	$89.95	+142.6%	COM	40412C101
HUM	HUMANA INC	142,124	$72,794	4.8%	$267.27	+90.0%	COM	444859102
CHTR	CHARTER COMMUNICATIONS INC N	210,360	$71,333	4.7%	$263.50	+33.4%	CL A	16119P108
DHI	D R HORTON INC	775,809	$69,156	4.6%	$82.41	-5.7%	COM	23331A109
GOOG	ALPHABET INC	643,759	$57,121	3.8%	$108.59	-12.8%	CAP STK CL C	02079K107
ECPG	ENCORE CAP GROUP INC	1,045,515	$50,122	3.3%	$36.64	+31.6%	COM	292554102
BKNG	BOOKING HOLDINGS INC	20,053	$40,412	2.7%	$1569.23	+19.0%	COM	09857L108
CI	CIGNA CORP NEW	119,855	$39,713	2.6%	$181.56	+64.6%	COM	125523100
CBZ	CBIZ INC	633,444	$29,677	2.0%	$39.57	+20.1%	COM	124805102
META	META PLATFORMS INC	166,731	$20,064	1.3%	$271.19	-57.0%	CL A	30303M102
—	SMARTSHEET INC	9,020	$355	0.0%	$49.20	—	COM CL A	83200N103
—	FOCUS FINL PARTNERS INC	9,450	$352	0.0%	$42.70	—	COM CL A	34417P100
UBER	UBER TECHNOLOGIES INC	11,500	$284	0.0%	$34.32	-20.3%	COM	90353T100
CRCT	CRICUT INC	21,284	$197	0.0%	$11.07	-42.6%	COM CL A	22658D100
PHR	PHREESIA INC	5,500	$178	0.0%	$27.51	-1.3%	COM	71944F106
DASH	DOORDASH INC	3,250	$159	0.0%	$89.77	-42.2%	CL A	25809K105
ACVA	ACV AUCTIONS INC	18,500	$152	0.0%	$11.99	-30.3%	COM CL A	00091G104
ASAN	ASANA INC	10,800	$149	0.0%	$37.61	-51.8%	CL A	04342Y104
W	WAYFAIR INC	4,271	$140	0.0%	$300.28	-88.4%	CL A	94419L101
PTON	PELOTON INTERACTIVE INC	14,150	$112	0.0%	$27.60	-65.2%	CL A COM	70614W100
MBUU	MALIBU BOATS INC	1,250	$67	0.0%	$64.44	-16.8%	COM CL A	56117J100
—	OLO INC	10,200	$64	0.0%	$13.23	—	CL A	68134L109
RVLV	REVOLVE GROUP INC	2,850	$63	0.0%	$45.15	-46.8%	CL A	76156B107
GSHD	GOOSEHEAD INS INC	1,025	$35	0.0%	$88.76	-57.8%	COM CL A	38267D109
CVNA	CARVANA CO	7,300	$35	0.0%	$65.37	-83.8%	CL A	146869102
OPEN	OPENDOOR TECHNOLOGIES INC	24,750	$29	0.0%	$8.25	-76.0%	COM	683712103