The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 346,800 | 1,434,600 | SH | Call | SOLE | NONE | 1,434,600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 113,825 | 1,564,600 | SH | Call | SOLE | NONE | 1,564,600 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | 87,767 | 363,065 | SH | SOLE | NONE | 363,065 | 0 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 189,649 | 1,930,468 | SH | SOLE | NONE | 1,930,468 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 48,653 | 135,062 | SH | SOLE | NONE | 135,062 | 0 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 34,119 | 848,102 | SH | SOLE | NONE | 848,102 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 145,875 | 236,418 | SH | SOLE | NONE | 236,418 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 68,732 | 364,937 | SH | SOLE | NONE | 364,937 | 0 | 0 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 8,982 | 489,475 | SH | SOLE | NONE | 489,475 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 131,755 | 572,573 | SH | SOLE | NONE | 572,573 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 114,760 | 273,727 | SH | SOLE | NONE | 273,727 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 92,788 | 44,855 | SH | SOLE | NONE | 44,855 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 52,540 | 22,551 | SH | SOLE | NONE | 22,551 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 89,693 | 938,113 | SH | SOLE | NONE | 938,113 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 25,025 | 716,624 | SH | SOLE | NONE | 716,624 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 111,410 | 1,478,573 | SH | SOLE | NONE | 1,478,573 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 93,130 | 316,198 | SH | SOLE | NONE | 316,198 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 36,770 | 412,500 | SH | SOLE | NONE | 412,500 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 16,349 | 69,344 | SH | SOLE | NONE | 69,344 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 23,055 | 73,250 | SH | SOLE | NONE | 73,250 | 0 | 0 | |