GUARDIAN POINT CAPITAL, LP Diversified Active

Location: Charlottesville, VA

CIK: 0001595932 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

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

Holdings (15)

— ALTABA INC 19.3%

Value $43.06M Shares 650,000 Est. Cost $54.84 Unrealized —

GOOG ALPHABET INC 14.0%

Value $31.17M Shares 32,500 Est. Cost $36.08 Unrealized +28.1%

— LIBERTY INTERACTIVE CORP 13.5%

Value $30.21M Shares 525,000 Est. Cost $53.29 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 8.9%

Value $19.82M Shares 440,000 Est. Cost $9.71 Unrealized -0.4%

AMZN AMAZON COM INC 8.6%

Value $19.23M Shares 20,000 Est. Cost $43.18 Unrealized +13.8%

WFC WELLS FARGO CO NEW 8.0%

Value $17.92M Shares 325,000 Est. Cost $39.03 Unrealized +8.0%

LBRDK LIBERTY BROADBAND CORP 7.5%

Value $16.68M Shares 175,000 Est. Cost $56.53 Unrealized +59.4%

— ISHARES GOLD TRUST 6.6%

Value $14.77M Shares 1,200,000 Est. Cost $12.06 Unrealized —

— CONTINENTAL BLDG PRODS INC 6.1%

Value $13.65M Shares 525,000 Est. Cost $21.34 Unrealized —

CMCSA COMCAST CORP NEW 3.4%

Value $7.696M Shares 200,000 Est. Cost $32.02 Unrealized 0.0%

— JPMORGAN CHASE & CO 2.4%

Value $5.406M Shares 100,000 Est. Cost $23.69 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.1%

Value $2.443M Shares 135,810 Est. Cost $13.23 Unrealized +21.9%

— FOUNDATION BLDG MATLS INC 0.3%

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

— NEXEO SOLUTIONS INC 0.1%

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

— CF CORP 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	650,000	$43.06M	19.3%	$54.84	—	COM	021346101
GOOG	ALPHABET INC	32,500	$31.17M	14.0%	$36.08	+28.1%	CAP STK CL C	02079K107
—	LIBERTY INTERACTIVE CORP	525,000	$30.21M	13.5%	$53.29	—	LBT VEN COM A NE	53071M856
IBKR	INTERACTIVE BROKERS GROUP IN	440,000	$19.82M	8.9%	$9.71	-0.4%	COM	45841N107
AMZN	AMAZON COM INC	20,000	$19.23M	8.6%	$43.18	+13.8%	COM	023135106
WFC	WELLS FARGO CO NEW	325,000	$17.92M	8.0%	$39.03	+8.0%	COM	949746101
LBRDK	LIBERTY BROADBAND CORP	175,000	$16.68M	7.5%	$56.53	+59.4%	COM SER C	530307305
—	ISHARES GOLD TRUST	1,200,000	$14.77M	6.6%	$12.06	—	ISHARES	464285105
—	CONTINENTAL BLDG PRODS INC	525,000	$13.65M	6.1%	$21.34	—	COM	211171103
CMCSA	COMCAST CORP NEW	200,000	$7.696M	3.4%	$32.02	0.0%	CL A	20030N101
—	JPMORGAN CHASE & CO	100,000	$5.406M	2.4%	$23.69	—	*W EXP 10/28/201	46634E114
BLDR	BUILDERS FIRSTSOURCE INC	135,810	$2.443M	1.1%	$13.23	+21.9%	COM	12008R107
—	FOUNDATION BLDG MATLS INC	50,000	$707K	0.3%	$14.14	—	COM	350392106
—	NEXEO SOLUTIONS INC	500,000	$220K	0.1%	$0.72	—	*W EXP 06/09/202	65342H110
—	CF CORP	100,000	$185K	0.1%	$2.15	—	*W EXP 05/25/202	G20307115