BloombergSen 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACV AUCTIONS INC	COM CL A	00091G104	108	16,500	SH		SOLE	NONE	16,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	80,909	36,988	SH		SOLE	NONE	36,988	0	0
AON PLC	SHS CL A	G0403H108	140,854	522,302	SH		SOLE	NONE	522,302	0	0
ASANA INC	CL A	04342Y104	190	10,800	SH		SOLE	NONE	10,800	0	0
BERKLEY W R CORP	COM	084423102	148,516	2,175,733	SH		SOLE	NONE	2,175,733	0	0
BOOKING HOLDINGS INC	COM	09857L108	38,723	22,140	SH		SOLE	NONE	22,140	0	0
CARVANA CO	CL A	146869102	165	7,300	SH		SOLE	NONE	7,300	0	0
CBIZ INC	COM	124805102	28,708	718,418	SH		SOLE	NONE	718,418	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	96,191	205,304	SH		SOLE	NONE	205,304	0	0
CIGNA CORP NEW	COM	125523100	896	3,400	SH	Call	SOLE	NONE	3,400	0	0
CIGNA CORP NEW	COM	125523100	294,009	1,115,700	SH	Call	SOLE	NONE	1,115,700	0	0
CIGNA CORP NEW	COM	125523100	4,032	15,300	SH	Call	SOLE	NONE	15,300	0	0
CIGNA CORP NEW	COM	125523100	60,102	228,074	SH		SOLE	NONE	228,074	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	179,528	1,639,847	SH		SOLE	NONE	1,639,847	0	0
CREDIT ACCEP CORP MICH	COM	225310101	39,001	82,383	SH		SOLE	NONE	82,383	0	0
CRICUT INC	COM CL A	22658D100	153	24,884	SH		SOLE	NONE	24,884	0	0
D R HORTON INC	COM	23331A109	58,260	880,187	SH		SOLE	NONE	880,187	0	0
DOORDASH INC	CL A	25809K105	160	2,500	SH		SOLE	NONE	2,500	0	0
ENCORE CAP GROUP INC	COM	292554102	68,322	1,182,661	SH		SOLE	NONE	1,182,661	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	322	9,450	SH		SOLE	NONE	9,450	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	28,783	1,115,623	SH		SOLE	NONE	1,115,623	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	47	1,025	SH		SOLE	NONE	1,025	0	0
HCA HEALTHCARE INC	COM	40412C101	58,893	350,428	SH		SOLE	NONE	350,428	0	0
HUMANA INC	COM	444859102	91,932	196,406	SH		SOLE	NONE	196,406	0	0
MALIBU BOATS INC	COM CL A	56117J100	132	2,500	SH		SOLE	NONE	2,500	0	0
META PLATFORMS INC	CL A	30303M102	4,709	29,200	SH	Call	SOLE	NONE	29,200	0	0
META PLATFORMS INC	CL A	30303M102	25,800	160,000	SH	Call	SOLE	NONE	160,000	0	0
META PLATFORMS INC	CL A	30303M102	3,225	20,000	SH	Call	SOLE	NONE	20,000	0	0
META PLATFORMS INC	CL A	30303M102	3,225	20,000	SH	Call	SOLE	NONE	20,000	0	0
META PLATFORMS INC	CL A	30303M102	30,505	189,179	SH		SOLE	NONE	189,179	0	0
NETFLIX INC	COM	64110L106	1,661	9,500	SH	Call	SOLE	NONE	9,500	0	0
NETFLIX INC	COM	64110L106	1,749	10,000	SH	Call	SOLE	NONE	10,000	0	0
NETFLIX INC	COM	64110L106	5,246	30,000	SH	Call	SOLE	NONE	30,000	0	0
OLO INC	CL A	68134L109	173	17,500	SH		SOLE	NONE	17,500	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	117	24,750	SH		SOLE	NONE	24,750	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	163	17,750	SH		SOLE	NONE	17,750	0	0
PHREESIA INC	COM	71944F106	138	5,500	SH		SOLE	NONE	5,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,435	47,500	SH	Call	SOLE	NONE	47,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,377	46,696	SH		SOLE	NONE	46,696	0	0
PROGRESSIVE CORP	COM	743315103	107,022	920,464	SH		SOLE	NONE	920,464	0	0
REVOLVE GROUP INC	CL A	76156B107	58	2,250	SH		SOLE	NONE	2,250	0	0
SMARTSHEET INC	COM CL A	83200N103	258	8,200	SH		SOLE	NONE	8,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	235	11,500	SH		SOLE	NONE	11,500	0	0
WAYFAIR INC	CL A	94419L101	4,095	94,000	SH	Call	SOLE	NONE	94,000	0	0
WAYFAIR INC	CL A	94419L101	1,742	40,000	SH	Call	SOLE	NONE	40,000	0	0
WAYFAIR INC	CL A	94419L101	4,356	100,000	SH	Call	SOLE	NONE	100,000	0	0
WAYFAIR INC	CL A	94419L101	181	4,150	SH		SOLE	NONE	4,150	0	0

BloombergSen 13F-HRQuarterly holdings report by institutional manager