GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $144,066 (100.0% shares, 0.0% debt)

Holdings (18)

GOOG ALPHABET INC 17.4%

Value ($000) $25,084 Shares 32,500 Est. Cost $36.08 Unrealized +7.2%

IBKR INTERACTIVE BROKERS GROUP IN 15.2%

Value ($000) $21,906 Shares 600,000 Est. Cost $9.71 Unrealized -11.8%

WFC WELLS FARGO & CO NEW 12.4%

Value ($000) $17,911 Shares 325,000 Est. Cost $39.03 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 9.1%

Value ($000) $13,133 Shares 285,000 Est. Cost $43.66 Unrealized +2.8%

— CONTINENTAL BLDG PRODS INC 8.4%

Value ($000) $12,128 Shares 525,000 Est. Cost $21.34 Unrealized —

DVA DAVITA INC 8.0%

Value ($000) $11,460 Shares 178,500 Est. Cost $62.28 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 6.8%

Value ($000) $9,826 Shares 132,660 Est. Cost $49.65 Unrealized +32.5%

ICUI ICU MED INC 5.1%

Value ($000) $7,368 Shares 50,000 Est. Cost $144.73 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 3.9%

Value ($000) $5,661 Shares 40,000 Est. Cost $142.94 Unrealized —

— JPMORGAN CHASE & CO 3.1%

Value ($000) $4,427 Shares 100,000 Est. Cost $23.69 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.1%

Value ($000) $3,092 Shares 150,193 Est. Cost $14.66 Unrealized —

— YAHOO INC 2.0%

Value ($000) $2,900 Shares 75,000 Est. Cost $43.10 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.5%

Value ($000) $2,194 Shares 200,000 Est. Cost $12.37 Unrealized -12.3%

— ISHARES GOLD TRUST 1.2%

Value ($000) $1,662 Shares 150,000 Est. Cost $12.02 Unrealized —

— COMMERCEHUB INC 1.0%

Value ($000) $1,503 Shares 100,000 Est. Cost $15.03 Unrealized —

— RITE AID CORP 1.0%

Value ($000) $1,483 Shares 180,000 Est. Cost $8.24 Unrealized —

— MODEL N INC 1.0%

Value ($000) $1,467 Shares 165,800 Est. Cost $8.85 Unrealized —

KNSL KINSALE CAP GROUP INC 0.6%

Value ($000) $861 Shares 25,305 Est. Cost $25.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	32,500	$25,084	17.4%	$36.08	+7.2%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	600,000	$21,906	15.2%	$9.71	-11.8%	COM	45841N107
WFC	WELLS FARGO & CO NEW	325,000	$17,911	12.4%	$39.03	0.0%	COM	949746101
STC	STEWART INFORMATION SVCS COR	285,000	$13,133	9.1%	$43.66	+2.8%	COM	860372101
—	CONTINENTAL BLDG PRODS INC	525,000	$12,128	8.4%	$21.34	—	COM	211171103
DVA	DAVITA INC	178,500	$11,460	8.0%	$62.28	0.0%	COM	23918K108
LBRDK	LIBERTY BROADBAND CORP	132,660	$9,826	6.8%	$49.65	+32.5%	COM SER C	530307305
ICUI	ICU MED INC	50,000	$7,368	5.1%	$144.73	0.0%	COM	44930G107
—	FLEETCOR TECHNOLOGIES INC	40,000	$5,661	3.9%	$142.94	—	COM	339041105
—	JPMORGAN CHASE & CO	100,000	$4,427	3.1%	$23.69	—	*W EXP 10/28/201	46634E114
—	LIBERTY MEDIA CORP DELAWARE	150,193	$3,092	2.1%	$14.66	—	COM C BRAVES GRP	531229888
—	YAHOO INC	75,000	$2,900	2.0%	$43.10	—	COM	984332106
BLDR	BUILDERS FIRSTSOURCE INC	200,000	$2,194	1.5%	$12.37	-12.3%	COM	12008R107
—	ISHARES GOLD TRUST	150,000	$1,662	1.2%	$12.02	—	ISHARES	464285105
—	COMMERCEHUB INC	100,000	$1,503	1.0%	$15.03	—	COM SER C	20084V306
—	RITE AID CORP	180,000	$1,483	1.0%	$8.24	—	COM	767754104
—	MODEL N INC	165,800	$1,467	1.0%	$8.85	—	COM	607525102
KNSL	KINSALE CAP GROUP INC	25,305	$861	0.6%	$25.79	0.0%	COM	49714P108