GUARDIAN POINT CAPITAL, LP Diversified Active

Location: Charlottesville, VA

CIK: 0001595932 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (15)

— ALTABA INC 16.5%

Value $37.02M Shares 500,000 Est. Cost $54.84 Unrealized —

GOOG ALPHABET INC 15.0%

Value $33.53M Shares 32,500 Est. Cost $36.08 Unrealized +51.8%

KBE SPDR SERIES TRUST 12.0%

Value $26.79M Shares 559,500 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 8.2%

Value $18.34M Shares 500,000 Est. Cost $35.83 Unrealized —

CMCSA COMCAST CORP NEW 7.6%

Value $17.09M Shares 500,000 Est. Cost $31.66 Unrealized +0.4%

— ISHARES GOLD TRUST 6.8%

Value $15.28M Shares 1,200,000 Est. Cost $12.06 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 6.8%

Value $15.13M Shares 225,000 Est. Cost $9.71 Unrealized +62.2%

— CONTINENTAL BLDG PRODS INC 6.7%

Value $14.99M Shares 525,000 Est. Cost $21.34 Unrealized —

— GCI LIBERTY INC 5.9%

Value $13.21M Shares 250,000 Est. Cost $52.86 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.7%

Value $12.85M Shares 150,000 Est. Cost $63.79 Unrealized +32.2%

AMZN AMAZON COM INC 3.2%

Value $7.237M Shares 5,000 Est. Cost $43.18 Unrealized +65.6%

JPM JPMORGAN CHASE & CO 3.0%

Value $6.711M Shares 61,027 Est. Cost $81.33 Unrealized +12.4%

— FOUNDATION BLDG MATLS INC 1.3%

Value $2.982M Shares 200,000 Est. Cost $14.69 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.1%

Value $2.48M Shares 125,000 Est. Cost $13.23 Unrealized +60.1%

— FGL HLDGS 0.1%

Value $182K Shares 100,000 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	500,000	$37.02M	16.5%	$54.84	—	COM	021346101
GOOG	ALPHABET INC	32,500	$33.53M	15.0%	$36.08	+51.8%	CAP STK CL C	02079K107
KBE	SPDR SERIES TRUST	559,500	$26.79M	12.0%	—	—	Call	78464A797
—	TWENTY FIRST CENTY FOX INC	500,000	$18.34M	8.2%	$35.83	—	CL A	90130A101
CMCSA	COMCAST CORP NEW	500,000	$17.09M	7.6%	$31.66	+0.4%	CL A	20030N101
—	ISHARES GOLD TRUST	1,200,000	$15.28M	6.8%	$12.06	—	ISHARES	464285105
IBKR	INTERACTIVE BROKERS GROUP IN	225,000	$15.13M	6.8%	$9.71	+62.2%	COM	45841N107
—	CONTINENTAL BLDG PRODS INC	525,000	$14.99M	6.7%	$21.34	—	COM	211171103
—	GCI LIBERTY INC	250,000	$13.21M	5.9%	$52.86	—	COM CLASS A	36164V305
LBRDK	LIBERTY BROADBAND CORP	150,000	$12.85M	5.7%	$63.79	+32.2%	COM SER C	530307305
AMZN	AMAZON COM INC	5,000	$7.237M	3.2%	$43.18	+65.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	61,027	$6.711M	3.0%	$81.33	+12.4%	COM	46625H100
—	FOUNDATION BLDG MATLS INC	200,000	$2.982M	1.3%	$14.69	—	COM	350392106
BLDR	BUILDERS FIRSTSOURCE INC	125,000	$2.48M	1.1%	$13.23	+60.1%	COM	12008R107
—	FGL HLDGS	100,000	$182K	0.1%	$1.55	—	*W EXP 11/30/202	G3402M110