BloombergSen as of June 30, 2020
Portfolio Holdings for BloombergSen
BloombergSen holds 14 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp Call Option (CI) | 25.2 | $364M | 1.9M | 187.65 | |
| Credit Acceptance (CACC) | 13.9 | $201M | 481k | 419.01 | |
| Charter Communications Inc N Cl A (CHTR) | 9.7 | $139M | 273k | 509.92 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 8.7 | $126M | 2.2M | 57.31 | |
| Aon Shs Cl A (AON) | 8.6 | $124M | 642k | 192.60 | |
| Humana (HUM) | 8.2 | $118M | 305k | 387.75 | |
| Citigroup Com New Call Option (C) | 5.7 | $82M | 1.6M | 51.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $66M | 47k | 1413.62 | |
| Progressive Corporation (PGR) | 4.3 | $63M | 782k | 80.11 | |
| Encore Capital (ECPG) | 3.1 | $44M | 1.3M | 34.18 | |
| Booking Holdings (BKNG) | 2.8 | $41M | 26k | 1592.34 | |
| Hca Holdings (HCA) | 2.5 | $36M | 371k | 97.04 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.4 | $20M | 1.0M | 18.77 | |
| Seritage Growth Pptys Cl A (SRG) | 1.3 | $19M | 1.7M | 11.40 |
