GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $249,428 (100.0% shares, 0.0% debt)

Holdings (16)

— ALTABA INC 18.2%

Value ($000) $45,403 Shares 650,000 Est. Cost $54.84 Unrealized —

GOOG ALPHABET INC 13.6%

Value ($000) $34,008 Shares 32,500 Est. Cost $36.08 Unrealized +40.0%

IBKR INTERACTIVE BROKERS GROUP IN 10.0%

Value ($000) $24,868 Shares 420,000 Est. Cost $9.71 Unrealized +33.4%

AMZN AMAZON COM INC 9.4%

Value ($000) $23,389 Shares 20,000 Est. Cost $43.18 Unrealized +27.4%

— LIBERTY INTERACTIVE CORP 8.7%

Value ($000) $21,696 Shares 400,000 Est. Cost $53.29 Unrealized —

LBRDK LIBERTY BROADBAND CORP 8.2%

Value ($000) $20,438 Shares 240,000 Est. Cost $63.79 Unrealized +30.7%

WFC WELLS FARGO CO NEW 7.9%

Value ($000) $19,718 Shares 325,000 Est. Cost $39.03 Unrealized +15.5%

— ISHARES GOLD TRUST 6.0%

Value ($000) $15,012 Shares 1,200,000 Est. Cost $12.06 Unrealized —

— CONTINENTAL BLDG PRODS INC 5.9%

Value ($000) $14,779 Shares 525,000 Est. Cost $21.34 Unrealized —

CMCSA COMCAST CORP NEW 4.8%

Value ($000) $12,015 Shares 300,000 Est. Cost $31.58 Unrealized -2.8%

— TWENTY FIRST CENTY FOX INC 2.8%

Value ($000) $6,906 Shares 200,000 Est. Cost $34.53 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $6,526 Shares 61,027 Est. Cost $81.33 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 1.1%

Value ($000) $2,724 Shares 125,000 Est. Cost $13.23 Unrealized +43.4%

— FOUNDATION BLDG MATLS INC 0.6%

Value ($000) $1,479 Shares 100,000 Est. Cost $14.46 Unrealized —

— NEXEO SOLUTIONS INC 0.1%

Value ($000) $312 Shares 500,000 Est. Cost $0.72 Unrealized —

— FGL HLDGS 0.1%

Value ($000) $155 Shares 100,000 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	650,000	$45,403	18.2%	$54.84	—	COM	021346101
GOOG	ALPHABET INC	32,500	$34,008	13.6%	$36.08	+40.0%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	420,000	$24,868	10.0%	$9.71	+33.4%	COM	45841N107
AMZN	AMAZON COM INC	20,000	$23,389	9.4%	$43.18	+27.4%	COM	023135106
—	LIBERTY INTERACTIVE CORP	400,000	$21,696	8.7%	$53.29	—	LBT VEN COM A NE	53071M856
LBRDK	LIBERTY BROADBAND CORP	240,000	$20,438	8.2%	$63.79	+30.7%	COM SER C	530307305
WFC	WELLS FARGO CO NEW	325,000	$19,718	7.9%	$39.03	+15.5%	COM	949746101
—	ISHARES GOLD TRUST	1,200,000	$15,012	6.0%	$12.06	—	ISHARES	464285105
—	CONTINENTAL BLDG PRODS INC	525,000	$14,779	5.9%	$21.34	—	COM	211171103
CMCSA	COMCAST CORP NEW	300,000	$12,015	4.8%	$31.58	-2.8%	CL A	20030N101
—	TWENTY FIRST CENTY FOX INC	200,000	$6,906	2.8%	$34.53	—	CL A	90130A101
JPM	JPMORGAN CHASE & CO	61,027	$6,526	2.6%	$81.33	0.0%	COM	46625H100
BLDR	BUILDERS FIRSTSOURCE INC	125,000	$2,724	1.1%	$13.23	+43.4%	COM	12008R107
—	FOUNDATION BLDG MATLS INC	100,000	$1,479	0.6%	$14.46	—	COM	350392106
—	NEXEO SOLUTIONS INC	500,000	$312	0.1%	$0.72	—	*W EXP 06/09/202	65342H110
—	FGL HLDGS	100,000	$155	0.1%	$1.55	—	*W EXP 11/30/202	G3402M110