GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $306,886 (100.0% shares, 0.0% debt)

Holdings (15)

GLD SPDR GOLD TRUST 22.6%

Value ($000) $69,435 Shares 500,000 Est. Cost $133.20 Unrealized —

GOOG ALPHABET INC 17.9%

Value ($000) $54,855 Shares 45,000 Est. Cost $43.75 Unrealized +34.2%

— CELGENE CORP 12.9%

Value ($000) $39,720 Shares 400,000 Est. Cost $97.58 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 6.7%

Value ($000) $20,628 Shares 400,000 Est. Cost $55.07 Unrealized -7.2%

DIS DISNEY WALT CO 6.4%

Value ($000) $19,548 Shares 150,000 Est. Cost $107.88 Unrealized +24.4%

META FACEBOOK INC 5.8%

Value ($000) $17,808 Shares 100,000 Est. Cost $157.93 Unrealized +19.5%

AMZN AMAZON COM INC 5.7%

Value ($000) $17,359 Shares 10,000 Est. Cost $63.20 Unrealized +46.7%

LBRDK LIBERTY BROADBAND CORP 5.1%

Value ($000) $15,701 Shares 150,000 Est. Cost $63.79 Unrealized +53.1%

CMCSA COMCAST CORP NEW 4.4%

Value ($000) $13,524 Shares 300,000 Est. Cost $30.01 Unrealized +25.0%

PATK PATRICK INDS INC 4.2%

Value ($000) $12,864 Shares 300,000 Est. Cost $28.64 Unrealized -14.1%

— IAC INTERACTIVECORP 3.6%

Value ($000) $10,899 Shares 50,000 Est. Cost $210.12 Unrealized —

— REDFIN CORP 1.4%

Value ($000) $4,378 Shares 260,000 Est. Cost $16.84 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 1.3%

Value ($000) $4,000 Shares 400,000 Est. Cost $14.31 Unrealized —

HUYA HUYA INC 1.2%

Value ($000) $3,546 Shares 150,000 Est. Cost $28.13 Unrealized —

— DOUYU INTERNATIONAL HLDNGS L 0.9%

Value ($000) $2,621 Shares 320,000 Est. Cost $8.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	500,000	$69,435	22.6%	$133.20	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	45,000	$54,855	17.9%	$43.75	+34.2%	CAP STK CL C	02079K107
—	CELGENE CORP	400,000	$39,720	12.9%	$97.58	—	COM	151020104
SSNC	SS&C TECHNOLOGIES HLDGS INC	400,000	$20,628	6.7%	$55.07	-7.2%	COM	78467J100
DIS	DISNEY WALT CO	150,000	$19,548	6.4%	$107.88	+24.4%	COM DISNEY	254687106
META	FACEBOOK INC	100,000	$17,808	5.8%	$157.93	+19.5%	CL A	30303M102
AMZN	AMAZON COM INC	10,000	$17,359	5.7%	$63.20	+46.7%	COM	023135106
LBRDK	LIBERTY BROADBAND CORP	150,000	$15,701	5.1%	$63.79	+53.1%	COM SER C	530307305
CMCSA	COMCAST CORP NEW	300,000	$13,524	4.4%	$30.01	+25.0%	CL A	20030N101
PATK	PATRICK INDS INC	300,000	$12,864	4.2%	$28.64	-14.1%	COM	703343103
—	IAC INTERACTIVECORP	50,000	$10,899	3.6%	$210.12	—	COM	44919P508
—	REDFIN CORP	260,000	$4,378	1.4%	$16.84	—	COM	75737F108
GHG	GREENTREE HOSPITALTY GROUP L	400,000	$4,000	1.3%	$14.31	—	SPONSORED ADS	39579V100
HUYA	HUYA INC	150,000	$3,546	1.2%	$28.13	—	ADS REP SHS A	44852D108
—	DOUYU INTERNATIONAL HLDNGS L	320,000	$2,621	0.9%	$8.19	—	SPONSORED ADS	25985W105