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 | 23,033 | 130,000 | SH | Call | SOLE | NONE | 130,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 85,932 | 485,000 | SH | Call | SOLE | NONE | 485,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 117,825 | 665,000 | SH | Call | SOLE | NONE | 665,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 23,919 | 135,000 | SH | Call | SOLE | NONE | 135,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,721 | 21,000 | SH | Call | SOLE | NONE | 21,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 7,087 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,685 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 66,145 | 1,570,400 | SH | Call | SOLE | NONE | 1,570,400 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 82,453 | 465,365 | SH | SOLE | NONE | 465,365 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 105,600 | 2,199,533 | SH | SOLE | NONE | 2,199,533 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 122,858 | 480,494 | SH | SOLE | NONE | 480,494 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 15,882 | 679,589 | SH | SOLE | NONE | 679,589 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 119,251 | 273,318 | SH | SOLE | NONE | 273,318 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 33,266 | 370,527 | SH | SOLE | NONE | 370,527 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 25,047 | 2,767,634 | SH | SOLE | NONE | 2,767,634 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 110,113 | 667,191 | SH | SOLE | NONE | 667,191 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 95,811 | 305,112 | SH | SOLE | NONE | 305,112 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 56,978 | 49,000 | SH | SOLE | NONE | 49,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 9,417 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 55,327 | 749,279 | SH | SOLE | NONE | 749,279 | 0 | 0 |