GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $250,642 (100.0% shares, 0.0% debt)

Holdings (15)

GOOG ALPHABET INC 25.7%

Value ($000) $64,532 Shares 55,000 Est. Cost $43.75 Unrealized +27.3%

— ALTABA INC 14.8%

Value ($000) $37,060 Shares 500,000 Est. Cost $54.84 Unrealized —

CMCSA COMCAST CORP NEW 8.0%

Value ($000) $19,990 Shares 500,000 Est. Cost $30.01 Unrealized +5.1%

AMZN AMAZON COM INC 7.1%

Value ($000) $17,808 Shares 10,000 Est. Cost $63.20 Unrealized +31.7%

META FACEBOOK INC 6.7%

Value ($000) $16,669 Shares 100,000 Est. Cost $157.93 Unrealized 0.0%

DIS DISNEY WALT CO 6.6%

Value ($000) $16,655 Shares 150,000 Est. Cost $107.88 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.4%

Value ($000) $15,923 Shares 250,000 Est. Cost $55.62 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 5.5%

Value ($000) $13,761 Shares 150,000 Est. Cost $63.79 Unrealized +24.9%

PATK PATRICK INDS INC 5.4%

Value ($000) $13,596 Shares 300,000 Est. Cost $28.64 Unrealized -14.3%

— IAC INTERACTIVECORP 4.2%

Value ($000) $10,506 Shares 50,000 Est. Cost $210.12 Unrealized —

FOXA FOX CORP 2.9%

Value ($000) $7,342 Shares 200,000 Est. Cost $35.41 Unrealized 0.0%

HUYA HUYA INC 2.6%

Value ($000) $6,470 Shares 230,000 Est. Cost $28.13 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 2.2%

Value ($000) $5,532 Shares 400,000 Est. Cost $14.31 Unrealized —

— FOUNDATION BLDG MATLS INC 1.8%

Value ($000) $4,428 Shares 450,000 Est. Cost $15.06 Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value ($000) $370 Shares 20,000 Est. Cost $18.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	55,000	$64,532	25.7%	$43.75	+27.3%	CAP STK CL C	02079K107
—	ALTABA INC	500,000	$37,060	14.8%	$54.84	—	COM	021346101
CMCSA	COMCAST CORP NEW	500,000	$19,990	8.0%	$30.01	+5.1%	CL A	20030N101
AMZN	AMAZON COM INC	10,000	$17,808	7.1%	$63.20	+31.7%	COM	023135106
META	FACEBOOK INC	100,000	$16,669	6.7%	$157.93	0.0%	CL A	30303M102
DIS	DISNEY WALT CO	150,000	$16,655	6.6%	$107.88	0.0%	COM DISNEY	254687106
SSNC	SS&C TECHNOLOGIES HLDGS INC	250,000	$15,923	6.4%	$55.62	0.0%	COM	78467J100
LBRDK	LIBERTY BROADBAND CORP	150,000	$13,761	5.5%	$63.79	+24.9%	COM SER C	530307305
PATK	PATRICK INDS INC	300,000	$13,596	5.4%	$28.64	-14.3%	COM	703343103
—	IAC INTERACTIVECORP	50,000	$10,506	4.2%	$210.12	—	COM	44919P508
FOXA	FOX CORP	200,000	$7,342	2.9%	$35.41	0.0%	CL A COM	35137L105
HUYA	HUYA INC	230,000	$6,470	2.6%	$28.13	—	ADS REP SHS A	44852D108
GHG	GREENTREE HOSPITALTY GROUP L	400,000	$5,532	2.2%	$14.31	—	SPONSORED ADS	39579V100
—	FOUNDATION BLDG MATLS INC	450,000	$4,428	1.8%	$15.06	—	COM	350392106
FUTU	FUTU HLDGS LTD	20,000	$370	0.1%	$18.50	—	SPONSORED ADS	36118L106