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 | 131,219 | 45,348 | SH | SOLE | NONE | 45,348 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 161,679 | 537,945 | SH | SOLE | NONE | 537,945 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 44,905 | 1,626,416 | SH | SOLE | NONE | 1,626,416 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 123,077 | 1,493,836 | SH | SOLE | NONE | 1,493,836 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 54,693 | 22,796 | SH | SOLE | NONE | 22,796 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 137,873 | 211,471 | SH | SOLE | NONE | 211,471 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 59,424 | 258,770 | SH | SOLE | NONE | 258,770 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 781 | 3,400 | SH | Call | SOLE | NONE | 3,400 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 305,789 | 1,331,600 | SH | Call | SOLE | NONE | 1,331,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 96,002 | 1,589,700 | SH | Call | SOLE | NONE | 1,589,700 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 250,770 | 1,686,986 | SH | SOLE | NONE | 1,686,986 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 57,834 | 84,100 | SH | SOLE | NONE | 84,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 98,354 | 906,740 | SH | SOLE | NONE | 906,740 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 65,456 | 1,053,878 | SH | SOLE | NONE | 1,053,878 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 43,493 | 1,149,383 | SH | SOLE | NONE | 1,149,383 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 94,781 | 368,914 | SH | SOLE | NONE | 368,914 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 110,564 | 238,357 | SH | SOLE | NONE | 238,357 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 107,504 | 319,619 | SH | SOLE | NONE | 319,619 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,574 | 70,093 | SH | SOLE | NONE | 70,093 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 97,359 | 948,183 | SH | SOLE | NONE | 948,183 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 47,285 | 248,909 | SH | SOLE | NONE | 248,909 | 0 | 0 |