GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $191,042 (100.0% shares, 0.0% debt)

Holdings (15)

— YAHOO INC 15.3%

Value ($000) $29,238 Shares 630,000 Est. Cost $46.02 Unrealized —

GOOG ALPHABET INC 14.1%

Value ($000) $26,961 Shares 32,500 Est. Cost $36.08 Unrealized +12.8%

IBKR INTERACTIVE BROKERS GROUP IN 10.9%

Value ($000) $20,832 Shares 600,000 Est. Cost $9.71 Unrealized -9.5%

WFC WELLS FARGO & CO NEW 9.5%

Value ($000) $18,090 Shares 325,000 Est. Cost $39.03 Unrealized +13.7%

LBRDK LIBERTY BROADBAND CORP 7.9%

Value ($000) $15,120 Shares 175,000 Est. Cost $56.53 Unrealized +38.1%

AMZN AMAZON COM INC 7.0%

Value ($000) $13,298 Shares 15,000 Est. Cost $41.67 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 6.9%

Value ($000) $13,182 Shares 200,000 Est. Cost $65.91 Unrealized —

— CONTINENTAL BLDG PRODS INC 6.7%

Value ($000) $12,863 Shares 525,000 Est. Cost $21.34 Unrealized —

DVA DAVITA INC 6.4%

Value ($000) $12,133 Shares 178,500 Est. Cost $62.28 Unrealized +6.3%

— ISHARES GOLD TRUST 6.3%

Value ($000) $12,010 Shares 1,000,000 Est. Cost $12.01 Unrealized —

— TRAVELPORT WORLDWIDE LTD 4.5%

Value ($000) $8,533 Shares 725,000 Est. Cost $11.77 Unrealized —

— JPMORGAN CHASE & CO 2.4%

Value ($000) $4,631 Shares 100,000 Est. Cost $23.69 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.6%

Value ($000) $2,980 Shares 200,000 Est. Cost $12.37 Unrealized +4.5%

KNSL KINSALE CAP GROUP INC 0.4%

Value ($000) $811 Shares 25,305 Est. Cost $25.79 Unrealized +17.3%

— NEXEO SOLUTIONS INC 0.2%

Value ($000) $360 Shares 500,000 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	630,000	$29,238	15.3%	$46.02	—	COM	984332106
GOOG	ALPHABET INC	32,500	$26,961	14.1%	$36.08	+12.8%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	600,000	$20,832	10.9%	$9.71	-9.5%	COM	45841N107
WFC	WELLS FARGO & CO NEW	325,000	$18,090	9.5%	$39.03	+13.7%	COM	949746101
LBRDK	LIBERTY BROADBAND CORP	175,000	$15,120	7.9%	$56.53	+38.1%	COM SER C	530307305
AMZN	AMAZON COM INC	15,000	$13,298	7.0%	$41.67	0.0%	COM	023135106
—	EXPRESS SCRIPTS HLDG CO	200,000	$13,182	6.9%	$65.91	—	COM	30219G108
—	CONTINENTAL BLDG PRODS INC	525,000	$12,863	6.7%	$21.34	—	COM	211171103
DVA	DAVITA INC	178,500	$12,133	6.4%	$62.28	+6.3%	COM	23918K108
—	ISHARES GOLD TRUST	1,000,000	$12,010	6.3%	$12.01	—	ISHARES	464285105
—	TRAVELPORT WORLDWIDE LTD	725,000	$8,533	4.5%	$11.77	—	SHS	G9019D104
—	JPMORGAN CHASE & CO	100,000	$4,631	2.4%	$23.69	—	*W EXP 10/28/201	46634E114
BLDR	BUILDERS FIRSTSOURCE INC	200,000	$2,980	1.6%	$12.37	+4.5%	COM	12008R107
KNSL	KINSALE CAP GROUP INC	25,305	$811	0.4%	$25.79	+17.3%	COM	49714P108
—	NEXEO SOLUTIONS INC	500,000	$360	0.2%	$0.72	—	*W EXP 06/09/202	65342H110