GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $117,268 (100.0% shares, 0.0% debt)

Holdings (16)

IBKR INTERACTIVE BROKERS GROUP IN 20.1%

Value ($000) $23,592 Shares 600,000 Est. Cost $9.71 Unrealized -15.2%

— WELLS FARGO & CO NEW 17.4%

Value ($000) $20,432 Shares 16,956 Est. Cost $1205.00 Unrealized —

GOOG ALPHABET INC 15.9%

Value ($000) $18,624 Shares 25,000 Est. Cost $35.61 Unrealized -0.2%

— ISHARES GOLD TRUST 8.1%

Value ($000) $9,504 Shares 800,000 Est. Cost $11.67 Unrealized —

LBRDK LIBERTY BROADBAND CORP 6.6%

Value ($000) $7,688 Shares 132,660 Est. Cost $49.65 Unrealized -5.2%

— FLEETCOR TECHNOLOGIES INC 6.3%

Value ($000) $7,438 Shares 50,000 Est. Cost $142.94 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 6.1%

Value ($000) $7,163 Shares 50,000 Est. Cost $154.56 Unrealized —

PFF ISHARES TR 5.0%

Value ($000) $5,855 Shares 150,000 Est. Cost $39.03 Unrealized —

— LIBERTY GLOBAL PLC 4.8%

Value ($000) $5,634 Shares 150,000 Est. Cost $37.56 Unrealized —

STC STEWART INFORMATION SVCS COR 2.6%

Value ($000) $3,084 Shares 85,000 Est. Cost $40.83 Unrealized -17.0%

PRGS PROGRESS SOFTWARE CORP 2.1%

Value ($000) $2,412 Shares 100,000 Est. Cost $24.56 Unrealized 0.0%

— CONTINENTAL BLDG PRODS INC 2.0%

Value ($000) $2,320 Shares 125,000 Est. Cost $18.56 Unrealized —

— JPMORGAN CHASE & CO 1.5%

Value ($000) $1,770 Shares 100,000 Est. Cost $23.69 Unrealized —

XYZ SQUARE INC 0.7%

Value ($000) $764 Shares 50,000 Est. Cost $12.32 Unrealized -12.1%

XYZ SQUARE INC 0.7%

Value ($000) $764 Shares 50,000 Est. Cost $12.32 Unrealized -12.1%

— MERUS LABS INTL INC NEW 0.2%

Value ($000) $224 Shares 150,000 Est. Cost $1.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	600,000	$23,592	20.1%	$9.71	-15.2%	COM	45841N107
—	WELLS FARGO & CO NEW	16,956	$20,432	17.4%	$1205.00	—	PERP PFD CNV A	949746804
GOOG	ALPHABET INC	25,000	$18,624	15.9%	$35.61	-0.2%	CAP STK CL C	02079K107
—	ISHARES GOLD TRUST	800,000	$9,504	8.1%	$11.67	—	ISHARES	464285105
LBRDK	LIBERTY BROADBAND CORP	132,660	$7,688	6.6%	$49.65	-5.2%	COM SER C	530307305
—	FLEETCOR TECHNOLOGIES INC	50,000	$7,438	6.3%	$142.94	—	COM	339041105
—	TARO PHARMACEUTICAL INDS LTD	50,000	$7,163	6.1%	$154.56	—	SHS	M8737E108
PFF	ISHARES TR	150,000	$5,855	5.0%	$39.03	—	U.S. PFD STK ETF	464288687
—	LIBERTY GLOBAL PLC	150,000	$5,634	4.8%	$37.56	—	SHS CL C	G5480U120
STC	STEWART INFORMATION SVCS COR	85,000	$3,084	2.6%	$40.83	-17.0%	COM	860372101
PRGS	PROGRESS SOFTWARE CORP	100,000	$2,412	2.1%	$24.56	0.0%	COM	743312100
—	CONTINENTAL BLDG PRODS INC	125,000	$2,320	2.0%	$18.56	—	COM	211171103
—	JPMORGAN CHASE & CO	100,000	$1,770	1.5%	$23.69	—	*W EXP 10/28/201	46634E114
XYZ	SQUARE INC	50,000	$764	0.7%	$12.32	-12.1%	CL A	852234103
XYZ	SQUARE INC	50,000	$764	0.7%	$12.32	-12.1%	Put	852234103
—	MERUS LABS INTL INC NEW	150,000	$224	0.2%	$1.65	—	COM	59047R101