GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $145,133 (100.0% shares, 0.0% debt)

Holdings (15)

GOOG ALPHABET INC 14.7%

Value ($000) $21,375 Shares 27,500 Est. Cost $35.61 Unrealized +5.8%

IBKR INTERACTIVE BROKERS GROUP IN 14.6%

Value ($000) $21,162 Shares 600,000 Est. Cost $9.71 Unrealized -14.5%

— WELLS FARGO & CO NEW 11.7%

Value ($000) $17,021 Shares 13,000 Est. Cost $1205.00 Unrealized —

— ISHARES GOLD TRUST 10.5%

Value ($000) $15,228 Shares 1,200,000 Est. Cost $12.02 Unrealized —

STC STEWART INFORMATION SVCS COR 8.0%

Value ($000) $11,557 Shares 260,000 Est. Cost $43.54 Unrealized +3.0%

— CONTINENTAL BLDG PRODS INC 7.6%

Value ($000) $11,020 Shares 525,000 Est. Cost $21.34 Unrealized —

LBRDK LIBERTY BROADBAND CORP 6.5%

Value ($000) $9,483 Shares 132,660 Est. Cost $49.65 Unrealized +25.9%

— FLEETCOR TECHNOLOGIES INC 6.0%

Value ($000) $8,687 Shares 50,000 Est. Cost $142.94 Unrealized —

— YAHOO INC 5.9%

Value ($000) $8,620 Shares 200,000 Est. Cost $43.10 Unrealized —

— LIBERTY GLOBAL PLC 5.7%

Value ($000) $8,260 Shares 250,000 Est. Cost $34.00 Unrealized —

— TIER REIT INC 2.1%

Value ($000) $3,088 Shares 200,000 Est. Cost $15.44 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.8%

Value ($000) $2,610 Shares 150,193 Est. Cost $14.66 Unrealized —

FTV FORTIVE CORP 1.8%

Value ($000) $2,545 Shares 50,000 Est. Cost $30.87 Unrealized 0.0%

— JPMORGAN CHASE & CO 1.7%

Value ($000) $2,463 Shares 100,000 Est. Cost $23.69 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.4%

Value ($000) $2,014 Shares 175,000 Est. Cost $12.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	27,500	$21,375	14.7%	$35.61	+5.8%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	600,000	$21,162	14.6%	$9.71	-14.5%	COM	45841N107
—	WELLS FARGO & CO NEW	13,000	$17,021	11.7%	$1205.00	—	PERP PFD CNV A	949746804
—	ISHARES GOLD TRUST	1,200,000	$15,228	10.5%	$12.02	—	ISHARES	464285105
STC	STEWART INFORMATION SVCS COR	260,000	$11,557	8.0%	$43.54	+3.0%	COM	860372101
—	CONTINENTAL BLDG PRODS INC	525,000	$11,020	7.6%	$21.34	—	COM	211171103
LBRDK	LIBERTY BROADBAND CORP	132,660	$9,483	6.5%	$49.65	+25.9%	COM SER C	530307305
—	FLEETCOR TECHNOLOGIES INC	50,000	$8,687	6.0%	$142.94	—	COM	339041105
—	YAHOO INC	200,000	$8,620	5.9%	$43.10	—	COM	984332106
—	LIBERTY GLOBAL PLC	250,000	$8,260	5.7%	$34.00	—	SHS CL C	G5480U120
—	TIER REIT INC	200,000	$3,088	2.1%	$15.44	—	COM NEW	88650V208
—	LIBERTY MEDIA CORP DELAWARE	150,193	$2,610	1.8%	$14.66	—	COM C BRAVES GRP	531229888
FTV	FORTIVE CORP	50,000	$2,545	1.8%	$30.87	0.0%	COM	34959J108
—	JPMORGAN CHASE & CO	100,000	$2,463	1.7%	$23.69	—	*W EXP 10/28/201	46634E114
BLDR	BUILDERS FIRSTSOURCE INC	175,000	$2,014	1.4%	$12.59	0.0%	COM	12008R107