Chief Investment Officer

0001567619-22-015599.txt : 20220811 0001567619-22-015599.hdr.sgml : 20220811 20220811164430 ACCESSION NUMBER: 0001567619-22-015599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BloombergSen Inc. CENTRAL INDEX KEY: 0001484047 IRS NUMBER: 838063956 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13755 FILM NUMBER: 221156544 BUSINESS ADDRESS: STREET 1: 77 KING STREET WEST, SUITE 4220 STREET 2: TD NORTH TOWER, P.O. BOX 135 CITY: TORONTO STATE: A6 ZIP: M5K 1H1 BUSINESS PHONE: (416) 594-9090 MAIL ADDRESS: STREET 1: 77 KING STREET WEST, SUITE 4220 STREET 2: TD NORTH TOWER, P.O. BOX 135 CITY: TORONTO STATE: A6 ZIP: M5K 1H1 FORMER COMPANY: FORMER CONFORMED NAME: BloombergSen Investment Partners DATE OF NAME CHANGE: 20100504 FORMER COMPANY: FORMER CONFORMED NAME: BloombergSan Investment Partners DATE OF NAME CHANGE: 20100212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001484047 XXXXXXXX 06-30-2022 06-30-2022 BloombergSen Inc.

77 KING STREET WEST, SUITE 4220 TD NORTH TOWER, P.O. BOX 135 TORONTO A6 M5K 1H1

13F HOLDINGS REPORT 028-13755 N Sanjay Sen Chief Investment Officer 416-775-3899 /s/ Sanjay Sen Toronto A6 08-11-2022 0 47 1620406 false INFORMATION TABLE 2 form13fInfoTable.xml ACV AUCTIONS INC COM CL A 00091G104 108 16500 SH SOLE NONE 16500 0 0 ALPHABET INC CAP STK CL C 02079K107 80909 36988 SH SOLE NONE 36988 0 0 AON PLC SHS CL A G0403H108 140854 522302 SH SOLE NONE 522302 0 0 ASANA INC CL A 04342Y104 190 10800 SH SOLE NONE 10800 0 0 BERKLEY W R CORP COM 084423102 148516 2175733 SH SOLE NONE 2175733 0 0 BOOKING HOLDINGS INC COM 09857L108 38723 22140 SH SOLE NONE 22140 0 0 CARVANA CO CL A 146869102 165 7300 SH SOLE NONE 7300 0 0 CBIZ INC COM 124805102 28708 718418 SH SOLE NONE 718418 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 96191 205304 SH SOLE NONE 205304 0 0 CIGNA CORP NEW COM 125523100 896 3400 SH Call SOLE NONE 3400 0 0 CIGNA CORP NEW COM 125523100 294009 1115700 SH Call SOLE NONE 1115700 0 0 CIGNA CORP NEW COM 125523100 4032 15300 SH Call SOLE NONE 15300 0 0 CIGNA CORP NEW COM 125523100 60102 228074 SH SOLE NONE 228074 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 179528 1639847 SH SOLE NONE 1639847 0 0 CREDIT ACCEP CORP MICH COM 225310101 39001 82383 SH SOLE NONE 82383 0 0 CRICUT INC COM CL A 22658D100 153 24884 SH SOLE NONE 24884 0 0 D R HORTON INC COM 23331A109 58260 880187 SH SOLE NONE 880187 0 0 DOORDASH INC CL A 25809K105 160 2500 SH SOLE NONE 2500 0 0 ENCORE CAP GROUP INC COM 292554102 68322 1182661 SH SOLE NONE 1182661 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 322 9450 SH SOLE NONE 9450 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28783 1115623 SH SOLE NONE 1115623 0 0 GOOSEHEAD INS INC COM CL A 38267D109 47 1025 SH SOLE NONE 1025 0 0 HCA HEALTHCARE INC COM 40412C101 58893 350428 SH SOLE NONE 350428 0 0 HUMANA INC COM 444859102 91932 196406 SH SOLE NONE 196406 0 0 MALIBU BOATS INC COM CL A 56117J100 132 2500 SH SOLE NONE 2500 0 0 META PLATFORMS INC CL A 30303M102 4709 29200 SH Call SOLE NONE 29200 0 0 META PLATFORMS INC CL A 30303M102 25800 160000 SH Call SOLE NONE 160000 0 0 META PLATFORMS INC CL A 30303M102 3225 20000 SH Call SOLE NONE 20000 0 0 META PLATFORMS INC CL A 30303M102 3225 20000 SH Call SOLE NONE 20000 0 0 META PLATFORMS INC CL A 30303M102 30505 189179 SH SOLE NONE 189179 0 0 NETFLIX INC COM 64110L106 1661 9500 SH Call SOLE NONE 9500 0 0 NETFLIX INC COM 64110L106 1749 10000 SH Call SOLE NONE 10000 0 0 NETFLIX INC COM 64110L106 5246 30000 SH Call SOLE NONE 30000 0 0 OLO INC CL A 68134L109 173 17500 SH SOLE NONE 17500 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 117 24750 SH SOLE NONE 24750 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 163 17750 SH SOLE NONE 17750 0 0 PHREESIA INC COM 71944F106 138 5500 SH SOLE NONE 5500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3435 47500 SH Call SOLE NONE 47500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3377 46696 SH SOLE NONE 46696 0 0 PROGRESSIVE CORP COM 743315103 107022 920464 SH SOLE NONE 920464 0 0 REVOLVE GROUP INC CL A 76156B107 58 2250 SH SOLE NONE 2250 0 0 SMARTSHEET INC COM CL A 83200N103 258 8200 SH SOLE NONE 8200 0 0 UBER TECHNOLOGIES INC COM 90353T100 235 11500 SH SOLE NONE 11500 0 0 WAYFAIR INC CL A 94419L101 4095 94000 SH Call SOLE NONE 94000 0 0 WAYFAIR INC CL A 94419L101 1742 40000 SH Call SOLE NONE 40000 0 0 WAYFAIR INC CL A 94419L101 4356 100000 SH Call SOLE NONE 100000 0 0 WAYFAIR INC CL A 94419L101 181 4150 SH SOLE NONE 4150 0 0