GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $162,786 (100.0% shares, 0.0% debt)

Holdings (9)

— TWENTY FIRST CENTY FOX INC 29.6%

Value ($000) $48,120 Shares 1,000,000 Est. Cost $42.41 Unrealized —

GOOG ALPHABET INC 25.4%

Value ($000) $41,424 Shares 40,000 Est. Cost $39.28 Unrealized +35.3%

— ALTABA INC 17.8%

Value ($000) $28,970 Shares 500,000 Est. Cost $54.84 Unrealized —

CMCSA COMCAST CORP NEW 8.4%

Value ($000) $13,620 Shares 400,000 Est. Cost $29.63 Unrealized +2.7%

LBRDK LIBERTY BROADBAND CORP 6.6%

Value ($000) $10,805 Shares 150,000 Est. Cost $63.79 Unrealized +17.7%

AMZN AMAZON COM INC 4.6%

Value ($000) $7,510 Shares 5,000 Est. Cost $43.18 Unrealized +92.5%

PATK PATRICK INDS INC 2.8%

Value ($000) $4,590 Shares 155,000 Est. Cost $32.47 Unrealized -22.6%

GHG GREENTREE HOSPITALTY GROUP L 2.5%

Value ($000) $4,007 Shares 308,482 Est. Cost $14.46 Unrealized —

— FOUNDATION BLDG MATLS INC 2.3%

Value ($000) $3,740 Shares 450,000 Est. Cost $15.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	1,000,000	$48,120	29.6%	$42.41	—	CL A	90130A101
GOOG	ALPHABET INC	40,000	$41,424	25.4%	$39.28	+35.3%	CAP STK CL C	02079K107
—	ALTABA INC	500,000	$28,970	17.8%	$54.84	—	COM	021346101
CMCSA	COMCAST CORP NEW	400,000	$13,620	8.4%	$29.63	+2.7%	CL A	20030N101
LBRDK	LIBERTY BROADBAND CORP	150,000	$10,805	6.6%	$63.79	+17.7%	COM SER C	530307305
AMZN	AMAZON COM INC	5,000	$7,510	4.6%	$43.18	+92.5%	COM	023135106
PATK	PATRICK INDS INC	155,000	$4,590	2.8%	$32.47	-22.6%	COM	703343103
GHG	GREENTREE HOSPITALTY GROUP L	308,482	$4,007	2.5%	$14.46	—	SPONSORED ADS	39579V100
—	FOUNDATION BLDG MATLS INC	450,000	$3,740	2.3%	$15.06	—	COM	350392106