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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 121,180 | 45,471 | SH | SOLE | NONE | 45,471 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 154,149 | 539,417 | SH | SOLE | NONE | 539,417 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 109,674 | 1,498,691 | SH | SOLE | NONE | 1,498,691 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 54,264 | 22,859 | SH | SOLE | NONE | 22,859 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 154,281 | 212,052 | SH | SOLE | NONE | 212,052 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 280,614 | 1,401,600 | SH | Call | SOLE | NONE | 1,401,600 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 64,175 | 320,537 | SH | SOLE | NONE | 320,537 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 111,291 | 1,585,800 | SH | Call | SOLE | NONE | 1,585,800 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 216,074 | 1,691,914 | SH | SOLE | NONE | 1,691,914 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 49,362 | 84,336 | SH | SOLE | NONE | 84,336 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 74,631 | 888,782 | SH | SOLE | NONE | 888,782 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 42,353 | 859,611 | SH | SOLE | NONE | 859,611 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 42,817 | 1,152,546 | SH | SOLE | NONE | 1,152,546 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 89,788 | 369,923 | SH | SOLE | NONE | 369,923 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 107,969 | 277,448 | SH | SOLE | NONE | 277,448 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 108,761 | 320,497 | SH | SOLE | NONE | 320,497 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,801 | 70,286 | SH | SOLE | NONE | 70,286 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 85,905 | 950,798 | SH | SOLE | NONE | 950,798 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 63,769 | 249,594 | SH | SOLE | NONE | 249,594 | 0 | 0 |