BloombergSen as of Sept. 30, 2020
Portfolio Holdings for BloombergSen
BloombergSen holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp Call Option (CI) | 22.9 | $316M | 1.9M | 169.41 | |
| Charter Communications Inc N Cl A (CHTR) | 10.8 | $149M | 239k | 624.33 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 9.5 | $132M | 2.0M | 66.69 | |
| Credit Acceptance (CACC) | 8.7 | $121M | 356k | 338.64 | |
| Aon Shs Cl A (AON) | 8.6 | $119M | 578k | 206.30 | |
| Humana (HUM) | 8.3 | $114M | 276k | 413.89 | |
| W.R. Berkley Corporation (WRB) | 5.3 | $73M | 1.2M | 61.15 | |
| Citigroup Com New Call Option (C) | 4.9 | $68M | 1.6M | 43.10 | |
| Progressive Corporation (PGR) | 4.8 | $67M | 705k | 94.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $62M | 43k | 1469.60 | |
| Encore Capital (ECPG) | 3.6 | $50M | 1.3M | 38.59 | |
| Hca Holdings (HCA) | 3.0 | $42M | 335k | 124.67 | |
| Booking Holdings (BKNG) | 2.8 | $39M | 23k | 1710.70 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.1 | $15M | 722k | 21.26 | |
| Seritage Growth Pptys Cl A (SRG) | 1.0 | $13M | 984k | 13.45 |
