GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $223,167 (100.0% shares, 0.0% debt)

Holdings (15)

— ALTABA INC 19.3%

Value ($000) $43,056 Shares 650,000 Est. Cost $54.84 Unrealized —

GOOG ALPHABET INC 14.0%

Value ($000) $31,171 Shares 32,500 Est. Cost $36.08 Unrealized +28.1%

— LIBERTY INTERACTIVE CORP 13.5%

Value ($000) $30,214 Shares 525,000 Est. Cost $53.29 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 8.9%

Value ($000) $19,818 Shares 440,000 Est. Cost $9.71 Unrealized -0.4%

AMZN AMAZON COM INC 8.6%

Value ($000) $19,227 Shares 20,000 Est. Cost $43.18 Unrealized +13.8%

WFC WELLS FARGO CO NEW 8.0%

Value ($000) $17,924 Shares 325,000 Est. Cost $39.03 Unrealized +8.0%

LBRDK LIBERTY BROADBAND CORP 7.5%

Value ($000) $16,678 Shares 175,000 Est. Cost $56.53 Unrealized +59.4%

— ISHARES GOLD TRUST 6.6%

Value ($000) $14,772 Shares 1,200,000 Est. Cost $12.06 Unrealized —

— CONTINENTAL BLDG PRODS INC 6.1%

Value ($000) $13,650 Shares 525,000 Est. Cost $21.34 Unrealized —

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $7,696 Shares 200,000 Est. Cost $32.02 Unrealized 0.0%

— JPMORGAN CHASE & CO 2.4%

Value ($000) $5,406 Shares 100,000 Est. Cost $23.69 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.1%

Value ($000) $2,443 Shares 135,810 Est. Cost $13.23 Unrealized +21.9%

— FOUNDATION BLDG MATLS INC 0.3%

Value ($000) $707 Shares 50,000 Est. Cost $14.14 Unrealized —

— NEXEO SOLUTIONS INC 0.1%

Value ($000) $220 Shares 500,000 Est. Cost $0.72 Unrealized —

— CF CORP 0.1%

Value ($000) $185 Shares 100,000 Est. Cost $2.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	650,000	$43,056	19.3%	$54.84	—	COM	021346101
GOOG	ALPHABET INC	32,500	$31,171	14.0%	$36.08	+28.1%	CAP STK CL C	02079K107
—	LIBERTY INTERACTIVE CORP	525,000	$30,214	13.5%	$53.29	—	LBT VEN COM A NE	53071M856
IBKR	INTERACTIVE BROKERS GROUP IN	440,000	$19,818	8.9%	$9.71	-0.4%	COM	45841N107
AMZN	AMAZON COM INC	20,000	$19,227	8.6%	$43.18	+13.8%	COM	023135106
WFC	WELLS FARGO CO NEW	325,000	$17,924	8.0%	$39.03	+8.0%	COM	949746101
LBRDK	LIBERTY BROADBAND CORP	175,000	$16,678	7.5%	$56.53	+59.4%	COM SER C	530307305
—	ISHARES GOLD TRUST	1,200,000	$14,772	6.6%	$12.06	—	ISHARES	464285105
—	CONTINENTAL BLDG PRODS INC	525,000	$13,650	6.1%	$21.34	—	COM	211171103
CMCSA	COMCAST CORP NEW	200,000	$7,696	3.4%	$32.02	0.0%	CL A	20030N101
—	JPMORGAN CHASE & CO	100,000	$5,406	2.4%	$23.69	—	*W EXP 10/28/201	46634E114
BLDR	BUILDERS FIRSTSOURCE INC	135,810	$2,443	1.1%	$13.23	+21.9%	COM	12008R107
—	FOUNDATION BLDG MATLS INC	50,000	$707	0.3%	$14.14	—	COM	350392106
—	NEXEO SOLUTIONS INC	500,000	$220	0.1%	$0.72	—	*W EXP 06/09/202	65342H110
—	CF CORP	100,000	$185	0.1%	$2.15	—	*W EXP 05/25/202	G20307115