The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
CIGNA CORP NEW | COM | 125523100 | 26,522 | 127,400 | SH | Call | SOLE | NONE | 127,400 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 98,990 | 475,500 | SH | Call | SOLE | NONE | 475,500 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 135,713 | 651,900 | SH | Call | SOLE | NONE | 651,900 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 27,542 | 132,300 | SH | Call | SOLE | NONE | 132,300 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 4,330 | 20,800 | SH | Call | SOLE | NONE | 20,800 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 8,265 | 39,700 | SH | Call | SOLE | NONE | 39,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 97,392 | 1,579,500 | SH | Call | SOLE | NONE | 1,579,500 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 87,957 | 422,503 | SH | SOLE | NONE | 422,503 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 173,692 | 1,948,748 | SH | SOLE | NONE | 1,948,748 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 101,715 | 293,855 | SH | SOLE | NONE | 293,855 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 33,346 | 856,135 | SH | SOLE | NONE | 856,135 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 157,884 | 238,658 | SH | SOLE | NONE | 238,658 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 55,179 | 335,515 | SH | SOLE | NONE | 335,515 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 14,143 | 963,425 | SH | SOLE | NONE | 963,425 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 122,120 | 578,029 | SH | SOLE | NONE | 578,029 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 113,366 | 276,333 | SH | SOLE | NONE | 276,333 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 78,544 | 44,834 | SH | SOLE | NONE | 44,834 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 50,706 | 22,766 | SH | SOLE | NONE | 22,766 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 82,442 | 833,762 | SH | SOLE | NONE | 833,762 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 21,110 | 723,433 | SH | SOLE | NONE | 723,433 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 94,309 | 1,420,107 | SH | SOLE | NONE | 1,420,107 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 46,792 | 171,298 | SH | SOLE | NONE | 171,298 | 0 | 0 |