GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $202,494 (100.0% shares, 0.0% debt)

Holdings (15)

— ALTABA INC 16.9%

Value ($000) $34,322 Shares 630,000 Est. Cost $54.48 Unrealized —

GOOG ALPHABET INC 14.6%

Value ($000) $29,534 Shares 32,500 Est. Cost $36.08 Unrealized +25.9%

IBKR INTERACTIVE BROKERS GROUP IN 11.1%

Value ($000) $22,452 Shares 600,000 Est. Cost $9.71 Unrealized -13.5%

— LIBERTY INTERACTIVE CORP 11.0%

Value ($000) $22,223 Shares 425,000 Est. Cost $52.29 Unrealized —

AMZN AMAZON COM INC 9.6%

Value ($000) $19,360 Shares 20,000 Est. Cost $43.18 Unrealized +10.5%

WFC WELLS FARGO CO NEW 8.9%

Value ($000) $18,008 Shares 325,000 Est. Cost $39.03 Unrealized +8.1%

LBRDK LIBERTY BROADBAND CORP 7.5%

Value ($000) $15,181 Shares 175,000 Est. Cost $56.53 Unrealized +44.9%

— CONTINENTAL BLDG PRODS INC 6.0%

Value ($000) $12,233 Shares 525,000 Est. Cost $21.34 Unrealized —

— ISHARES GOLD TRUST 5.9%

Value ($000) $11,940 Shares 1,000,000 Est. Cost $12.01 Unrealized —

— TRAVELPORT WORLDWIDE LTD 3.1%

Value ($000) $6,192 Shares 450,000 Est. Cost $11.77 Unrealized —

— JPMORGAN CHASE & CO 2.5%

Value ($000) $5,029 Shares 100,000 Est. Cost $23.69 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.3%

Value ($000) $4,596 Shares 300,000 Est. Cost $13.23 Unrealized +12.9%

KNSL KINSALE CAP GROUP INC 0.5%

Value ($000) $944 Shares 25,305 Est. Cost $25.79 Unrealized +33.0%

— NEXEO SOLUTIONS INC 0.1%

Value ($000) $265 Shares 500,000 Est. Cost $0.72 Unrealized —

— CF CORP 0.1%

Value ($000) $215 Shares 100,000 Est. Cost $2.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	630,000	$34,322	16.9%	$54.48	—	COM	021346101
GOOG	ALPHABET INC	32,500	$29,534	14.6%	$36.08	+25.9%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	600,000	$22,452	11.1%	$9.71	-13.5%	COM	45841N107
—	LIBERTY INTERACTIVE CORP	425,000	$22,223	11.0%	$52.29	—	LBT VEN COM A NE	53071M856
AMZN	AMAZON COM INC	20,000	$19,360	9.6%	$43.18	+10.5%	COM	023135106
WFC	WELLS FARGO CO NEW	325,000	$18,008	8.9%	$39.03	+8.1%	COM	949746101
LBRDK	LIBERTY BROADBAND CORP	175,000	$15,181	7.5%	$56.53	+44.9%	COM SER C	530307305
—	CONTINENTAL BLDG PRODS INC	525,000	$12,233	6.0%	$21.34	—	COM	211171103
—	ISHARES GOLD TRUST	1,000,000	$11,940	5.9%	$12.01	—	ISHARES	464285105
—	TRAVELPORT WORLDWIDE LTD	450,000	$6,192	3.1%	$11.77	—	SHS	G9019D104
—	JPMORGAN CHASE & CO	100,000	$5,029	2.5%	$23.69	—	*W EXP 10/28/201	46634E114
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$4,596	2.3%	$13.23	+12.9%	COM	12008R107
KNSL	KINSALE CAP GROUP INC	25,305	$944	0.5%	$25.79	+33.0%	COM	49714P108
—	NEXEO SOLUTIONS INC	500,000	$265	0.1%	$0.72	—	*W EXP 06/09/202	65342H110
—	CF CORP	100,000	$215	0.1%	$2.15	—	*W EXP 05/25/202	G20307115