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 |
CIGNA CORP NEW | COM | 125523100 | 24,395 | 130,000 | SH | Call | SOLE | NONE | 130,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 91,010 | 485,000 | SH | Call | SOLE | NONE | 485,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 124,787 | 665,000 | SH | Call | SOLE | NONE | 665,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 25,333 | 135,000 | SH | Call | SOLE | NONE | 135,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,941 | 21,000 | SH | Call | SOLE | NONE | 21,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 7,506 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,044 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 80,247 | 1,570,400 | SH | Call | SOLE | NONE | 1,570,400 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 87,326 | 465,365 | SH | SOLE | NONE | 465,365 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 126,055 | 2,199,533 | SH | SOLE | NONE | 2,199,533 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 201,332 | 480,494 | SH | SOLE | NONE | 480,494 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 44,128 | 1,291,057 | SH | SOLE | NONE | 1,291,057 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 139,370 | 273,318 | SH | SOLE | NONE | 273,318 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 35,956 | 370,527 | SH | SOLE | NONE | 370,527 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 19,292 | 1,692,286 | SH | SOLE | NONE | 1,692,286 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 123,694 | 642,235 | SH | SOLE | NONE | 642,235 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 118,307 | 305,112 | SH | SOLE | NONE | 305,112 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 66,081 | 46,746 | SH | SOLE | NONE | 46,746 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 40,541 | 25,460 | SH | SOLE | NONE | 25,460 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 62,666 | 782,249 | SH | SOLE | NONE | 782,249 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 19,669 | 1,047,910 | SH | SOLE | NONE | 1,047,910 | 0 | 0 |