GUARDIAN POINT CAPITAL, LP Diversified Active

Location: Charlottesville, VA

CIK: 0001595932 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

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

Holdings (16)

IBKR INTERACTIVE BROKERS GRO-CL A 24.6%

Value $26.16M Shares 600,000 Est. Cost $9.71 Unrealized 0.0%

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

Value $18.21M Shares 24,000 Est. Cost $35.61 Unrealized 0.0%

— TARO PHARMACEUTICAL INDUS-WD 10.2%

Value $10.82M Shares 70,000 Est. Cost $154.56 Unrealized —

— PRECISION CASTPARTS CORP 8.7%

Value $9.28M Shares 40,000 Est. Cost $232.00 Unrealized —

— SPIRIT AIRLINES INC 7.5%

Value $7.97M Shares 200,000 Est. Cost $39.85 Unrealized —

— FLEETCOR TECHNOLOGIES- INC 6.7%

Value $7.147M Shares 50,000 Est. Cost $142.94 Unrealized —

LBRDK LIBERTY BROADBAND 6.5%

Value $6.88M Shares 132,660 Est. Cost $49.65 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP QVC GROUP 5.1%

Value $5.464M Shares 200,000 Est. Cost $27.32 Unrealized —

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

Value $4.098M Shares 200,000 Est. Cost $20.49 Unrealized —

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

Value $4.027M Shares 170,000 Est. Cost $23.69 Unrealized —

STC STEWART INFORMATION SERVICES 3.0%

Value $3.173M Shares 85,000 Est. Cost $40.83 Unrealized 0.0%

— ISHARES - TRUST 1.0%

Value $1.023M Shares 100,000 Est. Cost $10.23 Unrealized —

XYZ SQUARE INC 0.6%

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

XYZ SQUARE INC CL A 0.6%

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

WRLD WORLD ACCEP CORP DEL 0.3%

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

— MERUS LABS INTL INC - NEW 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GRO-CL A	600,000	$26.16M	24.6%	$9.71	0.0%	COM	45841N107
GOOG	ALPHABET INC-CL C....	24,000	$18.21M	17.2%	$35.61	0.0%	CAP STK CL C	02079K107
—	TARO PHARMACEUTICAL INDUS-WD	70,000	$10.82M	10.2%	$154.56	—	SHS	M8737E108
—	PRECISION CASTPARTS CORP	40,000	$9.28M	8.7%	$232.00	—	COM	740189105
—	SPIRIT AIRLINES INC	200,000	$7.97M	7.5%	$39.85	—	COM	848577102
—	FLEETCOR TECHNOLOGIES- INC	50,000	$7.147M	6.7%	$142.94	—	COM	339041105
LBRDK	LIBERTY BROADBAND	132,660	$6.88M	6.5%	$49.65	0.0%	COM SER C	530307305
—	LIBERTY INTERACTIVE CORP QVC GROUP	200,000	$5.464M	5.1%	$27.32	—	QVC GP COM SER A	53071M104
—	WELLS FARGO & CO C/WTS 28/10/18(TO PUR COM)	200,000	$4.098M	3.9%	$20.49	—	*W EXP 10/28/201	949746119
—	JPMORGAN CHASE &CO C/WTS 28/10/18 (TO PUR COM)	170,000	$4.027M	3.8%	$23.69	—	*W EXP 10/28/201	46634E114
STC	STEWART INFORMATION SERVICES	85,000	$3.173M	3.0%	$40.83	0.0%	COM	860372101
—	ISHARES - TRUST	100,000	$1.023M	1.0%	$10.23	—	ISHARES	464285105
XYZ	SQUARE INC	50,000	$655K	0.6%	$12.32	0.0%	Put	852234103
XYZ	SQUARE INC CL A	50,000	$655K	0.6%	$12.32	0.0%	CL A	852234103
WRLD	WORLD ACCEP CORP DEL	10,000	$371K	0.3%	—	—	Put	981419104
—	MERUS LABS INTL INC - NEW	150,000	$247K	0.2%	$1.65	—	COM	59047R101