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 |
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 |