GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $253,868 (100.0% shares, 0.0% debt)

Holdings (13)

— TWENTY FIRST CENTY FOX INC 20.5%

Value ($000) $52,121 Shares 1,125,000 Est. Cost $42.41 Unrealized —

GOOG ALPHABET INC 15.3%

Value ($000) $38,788 Shares 32,500 Est. Cost $36.08 Unrealized +64.8%

CMCSA COMCAST CORP NEW 13.9%

Value ($000) $35,410 Shares 1,000,000 Est. Cost $29.63 Unrealized -1.0%

— ALTABA INC 13.4%

Value ($000) $34,060 Shares 500,000 Est. Cost $54.84 Unrealized —

KBE SPDR SERIES TRUST 10.3%

Value ($000) $26,056 Shares 559,500 Est. Cost — Unrealized —

— GCI LIBERTY INC 5.0%

Value ($000) $12,750 Shares 250,000 Est. Cost $52.86 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.0%

Value ($000) $12,645 Shares 150,000 Est. Cost $63.79 Unrealized +17.0%

AMZN AMAZON COM INC 3.9%

Value ($000) $10,015 Shares 5,000 Est. Cost $43.18 Unrealized +117.8%

— ISHARES GOLD TRUST 3.6%

Value ($000) $9,144 Shares 800,000 Est. Cost $12.06 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 2.7%

Value ($000) $6,914 Shares 125,000 Est. Cost $9.71 Unrealized +49.1%

— FOUNDATION BLDG MATLS INC 2.5%

Value ($000) $6,235 Shares 500,000 Est. Cost $15.06 Unrealized —

PATK PATRICK INDS INC 2.3%

Value ($000) $5,920 Shares 100,000 Est. Cost $36.50 Unrealized 0.0%

GHG GREENTREE HOSPITALTY GROUP L 1.5%

Value ($000) $3,810 Shares 300,000 Est. Cost $14.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	1,125,000	$52,121	20.5%	$42.41	—	CL A	90130A101
GOOG	ALPHABET INC	32,500	$38,788	15.3%	$36.08	+64.8%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	1,000,000	$35,410	13.9%	$29.63	-1.0%	CL A	20030N101
—	ALTABA INC	500,000	$34,060	13.4%	$54.84	—	COM	021346101
KBE	SPDR SERIES TRUST	559,500	$26,056	10.3%	—	—	Call	78464A797
—	GCI LIBERTY INC	250,000	$12,750	5.0%	$52.86	—	COM CLASS A	36164V305
LBRDK	LIBERTY BROADBAND CORP	150,000	$12,645	5.0%	$63.79	+17.0%	COM SER C	530307305
AMZN	AMAZON COM INC	5,000	$10,015	3.9%	$43.18	+117.8%	COM	023135106
—	ISHARES GOLD TRUST	800,000	$9,144	3.6%	$12.06	—	ISHARES	464285105
IBKR	INTERACTIVE BROKERS GROUP IN	125,000	$6,914	2.7%	$9.71	+49.1%	COM	45841N107
—	FOUNDATION BLDG MATLS INC	500,000	$6,235	2.5%	$15.06	—	COM	350392106
PATK	PATRICK INDS INC	100,000	$5,920	2.3%	$36.50	0.0%	COM	703343103
GHG	GREENTREE HOSPITALTY GROUP L	300,000	$3,810	1.5%	$14.50	—	SPONSORED ADS	39579V100