GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $123,198 (100.0% shares, 0.0% debt)

Holdings (14)

IBKR INTERACTIVE BROKERS GROUP IN 17.2%

Value ($000) $21,240 Shares 600,000 Est. Cost $9.71 Unrealized -8.1%

— WELLS FARGO & CO NEW 15.8%

Value ($000) $19,482 Shares 14,995 Est. Cost $1205.00 Unrealized —

GOOG ALPHABET INC 15.4%

Value ($000) $19,033 Shares 27,500 Est. Cost $35.61 Unrealized +0.1%

— CONTINENTAL BLDG PRODS INC 9.3%

Value ($000) $11,504 Shares 517,495 Est. Cost $21.34 Unrealized —

— ISHARES GOLD TRUST 9.3%

Value ($000) $11,484 Shares 900,000 Est. Cost $11.79 Unrealized —

LBRDK LIBERTY BROADBAND CORP 6.5%

Value ($000) $7,960 Shares 132,660 Est. Cost $49.65 Unrealized +10.0%

— LIBERTY GLOBAL PLC 5.8%

Value ($000) $7,163 Shares 250,000 Est. Cost $34.00 Unrealized —

— FLEETCOR TECHNOLOGIES INC 5.8%

Value ($000) $7,157 Shares 50,000 Est. Cost $142.94 Unrealized —

AGN 5.5 03/01/18 A ALLERGAN PLC 5.4%

Value ($000) $6,669 Shares 8,000 Est. Cost $833.63 Unrealized —

STC STEWART INFORMATION SVCS COR 2.9%

Value ($000) $3,520 Shares 85,000 Est. Cost $40.83 Unrealized -9.8%

PRGS PROGRESS SOFTWARE CORP 2.2%

Value ($000) $2,746 Shares 100,000 Est. Cost $24.56 Unrealized +4.7%

— LIBERTY MEDIA CORP DELAWARE 1.8%

Value ($000) $2,202 Shares 150,193 Est. Cost $14.66 Unrealized —

— JPMORGAN CHASE & CO 1.6%

Value ($000) $2,025 Shares 100,000 Est. Cost $23.69 Unrealized —

— LIBERTY GLOBAL PLC 0.8%

Value ($000) $1,013 Shares 31,192 Est. Cost $32.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	600,000	$21,240	17.2%	$9.71	-8.1%	COM	45841N107
—	WELLS FARGO & CO NEW	14,995	$19,482	15.8%	$1205.00	—	PERP PFD CNV A	949746804
GOOG	ALPHABET INC	27,500	$19,033	15.4%	$35.61	+0.1%	CAP STK CL C	02079K107
—	CONTINENTAL BLDG PRODS INC	517,495	$11,504	9.3%	$21.34	—	COM	211171103
—	ISHARES GOLD TRUST	900,000	$11,484	9.3%	$11.79	—	ISHARES	464285105
LBRDK	LIBERTY BROADBAND CORP	132,660	$7,960	6.5%	$49.65	+10.0%	COM SER C	530307305
—	LIBERTY GLOBAL PLC	250,000	$7,163	5.8%	$34.00	—	SHS CL C	G5480U120
—	FLEETCOR TECHNOLOGIES INC	50,000	$7,157	5.8%	$142.94	—	COM	339041105
AGN 5.5 03/01/18 A	ALLERGAN PLC	8,000	$6,669	5.4%	$833.63	—	PFD CONV SER A	G0177J116
STC	STEWART INFORMATION SVCS COR	85,000	$3,520	2.9%	$40.83	-9.8%	COM	860372101
PRGS	PROGRESS SOFTWARE CORP	100,000	$2,746	2.2%	$24.56	+4.7%	COM	743312100
—	LIBERTY MEDIA CORP DELAWARE	150,193	$2,202	1.8%	$14.66	—	COM C BRAVES GRP	531229888
—	JPMORGAN CHASE & CO	100,000	$2,025	1.6%	$23.69	—	*W EXP 10/28/201	46634E114
—	LIBERTY GLOBAL PLC	31,192	$1,013	0.8%	$32.48	—	LILAC SHS CL C	G5480U153