GUARDIAN POINT CAPITAL, LP Diversified Active

Location: Charlottesville, VA

CIK: 0001595932 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (17)

GOOG ALPHABET INC 20.1%

Value $60.17M Shares 45,000 Est. Cost $43.75 Unrealized +46.4%

META FACEBOOK INC 13.7%

Value $41.05M Shares 200,000 Est. Cost $175.14 Unrealized +9.8%

DIS DISNEY WALT CO 8.5%

Value $25.31M Shares 175,000 Est. Cost $111.86 Unrealized +21.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 8.2%

Value $24.56M Shares 400,000 Est. Cost $55.07 Unrealized +1.8%

NSP INSPERITY INC 6.8%

Value $20.22M Shares 235,000 Est. Cost $73.32 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 6.3%

Value $18.86M Shares 150,000 Est. Cost $63.79 Unrealized +70.9%

— IAC INTERACTIVECORP 6.3%

Value $18.68M Shares 75,000 Est. Cost $223.12 Unrealized —

AMZN AMAZON COM INC 6.2%

Value $18.48M Shares 10,000 Est. Cost $63.20 Unrealized +40.0%

PATK PATRICK INDS INC 5.3%

Value $15.73M Shares 300,000 Est. Cost $28.64 Unrealized +0.7%

GLD SPDR GOLD TRUST 4.8%

Value $14.29M Shares 100,000 Est. Cost $133.20 Unrealized —

— CORNERSTONE BLDG BRANDS INC 4.3%

Value $12.77M Shares 1,500,000 Est. Cost $8.51 Unrealized —

— APOLLO GLOBAL MGMT INC 3.2%

Value $9.687M Shares 203,030 Est. Cost $47.71 Unrealized —

— REDFIN CORP 1.8%

Value $5.496M Shares 260,000 Est. Cost $16.84 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 1.5%

Value $4.4M Shares 400,000 Est. Cost $14.31 Unrealized —

— BRISTOL MYERS SQUIBB CO 1.2%

Value $3.612M Shares 1,200,000 Est. Cost $3.01 Unrealized —

— DOUYU INTERNATIONAL HLDNGS L 0.9%

Value $2.71M Shares 320,000 Est. Cost $8.19 Unrealized —

HUYA HUYA INC 0.9%

Value $2.693M Shares 150,000 Est. Cost $28.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	45,000	$60.17M	20.1%	$43.75	+46.4%	CAP STK CL C	02079K107
META	FACEBOOK INC	200,000	$41.05M	13.7%	$175.14	+9.8%	CL A	30303M102
DIS	DISNEY WALT CO	175,000	$25.31M	8.5%	$111.86	+21.3%	COM DISNEY	254687106
SSNC	SS&C TECHNOLOGIES HLDGS INC	400,000	$24.56M	8.2%	$55.07	+1.8%	COM	78467J100
NSP	INSPERITY INC	235,000	$20.22M	6.8%	$73.32	0.0%	COM	45778Q107
LBRDK	LIBERTY BROADBAND CORP	150,000	$18.86M	6.3%	$63.79	+70.9%	COM SER C	530307305
—	IAC INTERACTIVECORP	75,000	$18.68M	6.3%	$223.12	—	COM	44919P508
AMZN	AMAZON COM INC	10,000	$18.48M	6.2%	$63.20	+40.0%	COM	023135106
PATK	PATRICK INDS INC	300,000	$15.73M	5.3%	$28.64	+0.7%	COM	703343103
GLD	SPDR GOLD TRUST	100,000	$14.29M	4.8%	$133.20	—	GOLD SHS	78463V107
—	CORNERSTONE BLDG BRANDS INC	1,500,000	$12.77M	4.3%	$8.51	—	COM	21925D109
—	APOLLO GLOBAL MGMT INC	203,030	$9.687M	3.2%	$47.71	—	COM CL A	03768E105
—	REDFIN CORP	260,000	$5.496M	1.8%	$16.84	—	COM	75737F108
GHG	GREENTREE HOSPITALTY GROUP L	400,000	$4.4M	1.5%	$14.31	—	SPONSORED ADS	39579V100
—	BRISTOL MYERS SQUIBB CO	1,200,000	$3.612M	1.2%	$3.01	—	RIGHT 99/99/9999	110122157
—	DOUYU INTERNATIONAL HLDNGS L	320,000	$2.71M	0.9%	$8.19	—	SPONSORED ADS	25985W105
HUYA	HUYA INC	150,000	$2.693M	0.9%	$28.13	—	ADS REP SHS A	44852D108