GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $319,734 (100.0% shares, 0.0% debt)

Holdings (14)

GLD SPDR GOLD TRUST 20.8%

Value ($000) $66,600 Shares 500,000 Est. Cost $133.20 Unrealized —

GOOG ALPHABET INC 18.6%

Value ($000) $59,450 Shares 55,000 Est. Cost $43.75 Unrealized +30.9%

— ALTABA INC 10.8%

Value ($000) $34,685 Shares 500,000 Est. Cost $54.84 Unrealized —

CMCSA COMCAST CORP NEW 6.6%

Value ($000) $21,140 Shares 500,000 Est. Cost $30.01 Unrealized +18.4%

DIS DISNEY WALT CO 6.6%

Value ($000) $20,946 Shares 150,000 Est. Cost $107.88 Unrealized +18.7%

META FACEBOOK INC 6.0%

Value ($000) $19,300 Shares 100,000 Est. Cost $157.93 Unrealized +14.9%

AMZN AMAZON COM INC 5.9%

Value ($000) $18,936 Shares 10,000 Est. Cost $63.20 Unrealized +47.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.4%

Value ($000) $17,283 Shares 300,000 Est. Cost $56.39 Unrealized +6.9%

LBRDK LIBERTY BROADBAND CORP 4.9%

Value ($000) $15,633 Shares 150,000 Est. Cost $63.79 Unrealized +44.7%

PATK PATRICK INDS INC 4.6%

Value ($000) $14,757 Shares 300,000 Est. Cost $28.64 Unrealized -3.0%

— IAC INTERACTIVECORP 3.4%

Value ($000) $10,877 Shares 50,000 Est. Cost $210.12 Unrealized —

— CELGENE CORP 2.9%

Value ($000) $9,244 Shares 100,000 Est. Cost $92.44 Unrealized —

HUYA HUYA INC 1.8%

Value ($000) $5,683 Shares 230,000 Est. Cost $28.13 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 1.6%

Value ($000) $5,200 Shares 400,000 Est. Cost $14.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	500,000	$66,600	20.8%	$133.20	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	55,000	$59,450	18.6%	$43.75	+30.9%	CAP STK CL C	02079K107
—	ALTABA INC	500,000	$34,685	10.8%	$54.84	—	COM	021346101
CMCSA	COMCAST CORP NEW	500,000	$21,140	6.6%	$30.01	+18.4%	CL A	20030N101
DIS	DISNEY WALT CO	150,000	$20,946	6.6%	$107.88	+18.7%	COM DISNEY	254687106
META	FACEBOOK INC	100,000	$19,300	6.0%	$157.93	+14.9%	CL A	30303M102
AMZN	AMAZON COM INC	10,000	$18,936	5.9%	$63.20	+47.4%	COM	023135106
SSNC	SS&C TECHNOLOGIES HLDGS INC	300,000	$17,283	5.4%	$56.39	+6.9%	COM	78467J100
LBRDK	LIBERTY BROADBAND CORP	150,000	$15,633	4.9%	$63.79	+44.7%	COM SER C	530307305
PATK	PATRICK INDS INC	300,000	$14,757	4.6%	$28.64	-3.0%	COM	703343103
—	IAC INTERACTIVECORP	50,000	$10,877	3.4%	$210.12	—	COM	44919P508
—	CELGENE CORP	100,000	$9,244	2.9%	$92.44	—	COM	151020104
HUYA	HUYA INC	230,000	$5,683	1.8%	$28.13	—	ADS REP SHS A	44852D108
GHG	GREENTREE HOSPITALTY GROUP L	400,000	$5,200	1.6%	$14.31	—	SPONSORED ADS	39579V100