BloombergSen as of Dec. 31, 2020
Portfolio Holdings for BloombergSen
BloombergSen holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp Call Option (CI) | 23.9 | $389M | 1.9M | 208.18 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 10.6 | $174M | 1.9M | 89.13 | |
| Charter Communications Inc N Cl A (CHTR) | 9.7 | $158M | 239k | 661.55 | |
| Aon Shs Cl A (AON) | 7.5 | $122M | 578k | 211.27 | |
| Humana (HUM) | 6.9 | $113M | 276k | 410.25 | |
| Credit Acceptance (CACC) | 6.2 | $102M | 294k | 346.14 | |
| Citigroup Com New Call Option (C) | 6.0 | $97M | 1.6M | 61.66 | |
| W.R. Berkley Corporation (WRB) | 5.8 | $94M | 1.4M | 66.41 | |
| Progressive Corporation (PGR) | 5.1 | $82M | 834k | 98.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $79M | 45k | 1751.88 | |
| Hca Holdings (HCA) | 3.4 | $55M | 336k | 164.46 | |
| Booking Holdings (BKNG) | 3.1 | $51M | 23k | 2227.27 | |
| Facebook Cl A (META) | 2.9 | $47M | 171k | 273.16 | |
| Encore Capital (ECPG) | 2.0 | $33M | 856k | 38.95 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.3 | $21M | 723k | 29.18 | |
| Seritage Growth Pptys Cl A (SRG) | 0.9 | $14M | 963k | 14.68 |
