GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $106,182 (100.0% shares, 0.0% debt)

Holdings (16)

IBKR INTERACTIVE BROKERS GRO-CL A 24.6%

Value ($000) $26,160 Shares 600,000 Est. Cost $9.71 Unrealized 0.0%

GOOG ALPHABET INC-CL C.... 17.2%

Value ($000) $18,213 Shares 24,000 Est. Cost $35.61 Unrealized 0.0%

— TARO PHARMACEUTICAL INDUS-WD 10.2%

Value ($000) $10,819 Shares 70,000 Est. Cost $154.56 Unrealized —

— PRECISION CASTPARTS CORP 8.7%

Value ($000) $9,280 Shares 40,000 Est. Cost $232.00 Unrealized —

— SPIRIT AIRLINES INC 7.5%

Value ($000) $7,970 Shares 200,000 Est. Cost $39.85 Unrealized —

— FLEETCOR TECHNOLOGIES- INC 6.7%

Value ($000) $7,147 Shares 50,000 Est. Cost $142.94 Unrealized —

LBRDK LIBERTY BROADBAND 6.5%

Value ($000) $6,880 Shares 132,660 Est. Cost $49.65 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP QVC GROUP 5.1%

Value ($000) $5,464 Shares 200,000 Est. Cost $27.32 Unrealized —

— WELLS FARGO & CO C/WTS 28/10/18(TO PUR COM) 3.9%

Value ($000) $4,098 Shares 200,000 Est. Cost $20.49 Unrealized —

— JPMORGAN CHASE &CO C/WTS 28/10/18 (TO PUR COM) 3.8%

Value ($000) $4,027 Shares 170,000 Est. Cost $23.69 Unrealized —

STC STEWART INFORMATION SERVICES 3.0%

Value ($000) $3,173 Shares 85,000 Est. Cost $40.83 Unrealized 0.0%

— ISHARES - TRUST 1.0%

Value ($000) $1,023 Shares 100,000 Est. Cost $10.23 Unrealized —

XYZ SQUARE INC 0.6%

Value ($000) $655 Shares 50,000 Est. Cost $12.32 Unrealized 0.0%

XYZ SQUARE INC CL A 0.6%

Value ($000) $655 Shares 50,000 Est. Cost $12.32 Unrealized 0.0%

WRLD WORLD ACCEP CORP DEL 0.3%

Value ($000) $371 Shares 10,000 Est. Cost — Unrealized —

— MERUS LABS INTL INC - NEW 0.2%

Value ($000) $247 Shares 150,000 Est. Cost $1.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GRO-CL A	600,000	$26,160	24.6%	$9.71	0.0%	COM	45841N107
GOOG	ALPHABET INC-CL C....	24,000	$18,213	17.2%	$35.61	0.0%	CAP STK CL C	02079K107
—	TARO PHARMACEUTICAL INDUS-WD	70,000	$10,819	10.2%	$154.56	—	SHS	M8737E108
—	PRECISION CASTPARTS CORP	40,000	$9,280	8.7%	$232.00	—	COM	740189105
—	SPIRIT AIRLINES INC	200,000	$7,970	7.5%	$39.85	—	COM	848577102
—	FLEETCOR TECHNOLOGIES- INC	50,000	$7,147	6.7%	$142.94	—	COM	339041105
LBRDK	LIBERTY BROADBAND	132,660	$6,880	6.5%	$49.65	0.0%	COM SER C	530307305
—	LIBERTY INTERACTIVE CORP QVC GROUP	200,000	$5,464	5.1%	$27.32	—	QVC GP COM SER A	53071M104
—	WELLS FARGO & CO C/WTS 28/10/18(TO PUR COM)	200,000	$4,098	3.9%	$20.49	—	*W EXP 10/28/201	949746119
—	JPMORGAN CHASE &CO C/WTS 28/10/18 (TO PUR COM)	170,000	$4,027	3.8%	$23.69	—	*W EXP 10/28/201	46634E114
STC	STEWART INFORMATION SERVICES	85,000	$3,173	3.0%	$40.83	0.0%	COM	860372101
—	ISHARES - TRUST	100,000	$1,023	1.0%	$10.23	—	ISHARES	464285105
XYZ	SQUARE INC	50,000	$655	0.6%	$12.32	0.0%	Put	852234103
XYZ	SQUARE INC CL A	50,000	$655	0.6%	$12.32	0.0%	CL A	852234103
WRLD	WORLD ACCEP CORP DEL	10,000	$371	0.3%	—	—	Put	981419104
—	MERUS LABS INTL INC - NEW	150,000	$247	0.2%	$1.65	—	COM	59047R101