GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $247,244 (100.0% shares, 0.0% debt)

Holdings (15)

— TWENTY FIRST CENTY FOX INC 15.1%

Value ($000) $37,268 Shares 750,000 Est. Cost $40.45 Unrealized —

— ALTABA INC 14.8%

Value ($000) $36,605 Shares 500,000 Est. Cost $54.84 Unrealized —

GOOG ALPHABET INC 14.7%

Value ($000) $36,259 Shares 32,500 Est. Cost $36.08 Unrealized +48.6%

CMCSA COMCAST CORP NEW 11.3%

Value ($000) $27,889 Shares 850,000 Est. Cost $29.68 Unrealized -9.5%

KBE SPDR SERIES TRUST 10.7%

Value ($000) $26,386 Shares 559,500 Est. Cost — Unrealized —

— CONTINENTAL BLDG PRODS INC 6.7%

Value ($000) $16,564 Shares 525,000 Est. Cost $21.34 Unrealized —

— ISHARES GOLD TRUST 5.8%

Value ($000) $14,424 Shares 1,200,000 Est. Cost $12.06 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.6%

Value ($000) $11,358 Shares 150,000 Est. Cost $63.79 Unrealized +11.2%

— GCI LIBERTY INC 4.6%

Value ($000) $11,270 Shares 250,000 Est. Cost $52.86 Unrealized —

AMZN AMAZON COM INC 3.4%

Value ($000) $8,499 Shares 5,000 Est. Cost $43.18 Unrealized +83.8%

IBKR INTERACTIVE BROKERS GROUP IN 3.3%

Value ($000) $8,051 Shares 125,000 Est. Cost $9.71 Unrealized +77.7%

— FOUNDATION BLDG MATLS INC 3.1%

Value ($000) $7,569 Shares 492,156 Est. Cost $15.10 Unrealized —

— GREENSKY INC 1.3%

Value ($000) $3,173 Shares 150,000 Est. Cost $21.15 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 0.7%

Value ($000) $1,809 Shares 100,000 Est. Cost $18.09 Unrealized —

— FGL HLDGS 0.0%

Value ($000) $120 Shares 100,000 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	750,000	$37,268	15.1%	$40.45	—	CL A	90130A101
—	ALTABA INC	500,000	$36,605	14.8%	$54.84	—	COM	021346101
GOOG	ALPHABET INC	32,500	$36,259	14.7%	$36.08	+48.6%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	850,000	$27,889	11.3%	$29.68	-9.5%	CL A	20030N101
KBE	SPDR SERIES TRUST	559,500	$26,386	10.7%	—	—	Call	78464A797
—	CONTINENTAL BLDG PRODS INC	525,000	$16,564	6.7%	$21.34	—	COM	211171103
—	ISHARES GOLD TRUST	1,200,000	$14,424	5.8%	$12.06	—	ISHARES	464285105
LBRDK	LIBERTY BROADBAND CORP	150,000	$11,358	4.6%	$63.79	+11.2%	COM SER C	530307305
—	GCI LIBERTY INC	250,000	$11,270	4.6%	$52.86	—	COM CLASS A	36164V305
AMZN	AMAZON COM INC	5,000	$8,499	3.4%	$43.18	+83.8%	COM	023135106
IBKR	INTERACTIVE BROKERS GROUP IN	125,000	$8,051	3.3%	$9.71	+77.7%	COM	45841N107
—	FOUNDATION BLDG MATLS INC	492,156	$7,569	3.1%	$15.10	—	COM	350392106
—	GREENSKY INC	150,000	$3,173	1.3%	$21.15	—	CL A	39572G100
GHG	GREENTREE HOSPITALTY GROUP L	100,000	$1,809	0.7%	$18.09	—	SPONSORED ADS	39579V100
—	FGL HLDGS	100,000	$120	0.0%	$1.55	—	*W EXP 11/30/202	G3402M110