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 | 327,892 | 1,383,100 | SH | Call | SOLE | NONE | 1,383,100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 110,695 | 1,564,600 | SH | Call | SOLE | NONE | 1,564,600 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | 74,977 | 316,265 | SH | SOLE | NONE | 316,265 | 0 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 187,069 | 1,670,554 | SH | SOLE | NONE | 1,670,554 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 43,937 | 96,754 | SH | SOLE | NONE | 96,754 | 0 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 40,192 | 848,102 | SH | SOLE | NONE | 848,102 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 150,940 | 209,218 | SH | SOLE | NONE | 209,218 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 75,447 | 364,937 | SH | SOLE | NONE | 364,937 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 119,015 | 498,473 | SH | SOLE | NONE | 498,473 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 121,184 | 273,727 | SH | SOLE | NONE | 273,727 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 112,421 | 44,855 | SH | SOLE | NONE | 44,855 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 49,344 | 22,551 | SH | SOLE | NONE | 22,551 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 92,132 | 938,113 | SH | SOLE | NONE | 938,113 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 22,875 | 716,624 | SH | SOLE | NONE | 716,624 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 110,050 | 1,478,573 | SH | SOLE | NONE | 1,478,573 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 109,945 | 316,198 | SH | SOLE | NONE | 316,198 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 57,215 | 633,118 | SH | SOLE | NONE | 633,118 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 18,785 | 69,344 | SH | SOLE | NONE | 69,344 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 77,803 | 246,250 | SH | SOLE | NONE | 246,250 | 0 | 0 | |