GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $200,929 (100.0% shares, 0.0% debt)

Holdings (15)

QQQ INVESCO QQQ TR 22.7%

Value ($000) $45,696 Shares 240,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 14.5%

Value ($000) $29,070 Shares 25,000 Est. Cost $43.75 Unrealized +53.9%

GLD SPDR GOLD TRUST 11.1%

Value ($000) $22,208 Shares 150,000 Est. Cost $138.15 Unrealized —

AMZN AMAZON COM INC 9.7%

Value ($000) $19,497 Shares 10,000 Est. Cost $63.20 Unrealized +53.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 8.7%

Value ($000) $17,528 Shares 400,000 Est. Cost $55.07 Unrealized +2.7%

LBRDK LIBERTY BROADBAND CORP 8.3%

Value ($000) $16,608 Shares 150,000 Est. Cost $63.79 Unrealized +82.6%

— APOLLO GLOBAL MGMT INC 6.7%

Value ($000) $13,400 Shares 400,000 Est. Cost $40.71 Unrealized —

META FACEBOOK INC 4.2%

Value ($000) $8,340 Shares 50,000 Est. Cost $175.14 Unrealized +11.0%

PATK PATRICK INDS INC 3.5%

Value ($000) $7,040 Shares 250,000 Est. Cost $28.64 Unrealized -0.9%

— CORNERSTONE BLDG BRANDS INC 3.4%

Value ($000) $6,840 Shares 1,500,000 Est. Cost $8.51 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 2.2%

Value ($000) $4,388 Shares 400,000 Est. Cost $14.31 Unrealized —

— REDFIN CORP 1.9%

Value ($000) $3,855 Shares 250,000 Est. Cost $16.84 Unrealized —

HUYA HUYA INC 1.3%

Value ($000) $2,543 Shares 150,000 Est. Cost $28.13 Unrealized —

— DOUYU INTERNATIONAL HLDNGS L 1.0%

Value ($000) $2,051 Shares 320,000 Est. Cost $8.19 Unrealized —

NSP INSPERITY INC 0.9%

Value ($000) $1,865 Shares 50,000 Est. Cost $73.32 Unrealized -18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	240,000	$45,696	22.7%	—	—	Put	46090E103
GOOG	ALPHABET INC	25,000	$29,070	14.5%	$43.75	+53.9%	CAP STK CL C	02079K107
GLD	SPDR GOLD TRUST	150,000	$22,208	11.1%	$138.15	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	10,000	$19,497	9.7%	$63.20	+53.1%	COM	023135106
SSNC	SS&C TECHNOLOGIES HLDGS INC	400,000	$17,528	8.7%	$55.07	+2.7%	COM	78467J100
LBRDK	LIBERTY BROADBAND CORP	150,000	$16,608	8.3%	$63.79	+82.6%	COM SER C	530307305
—	APOLLO GLOBAL MGMT INC	400,000	$13,400	6.7%	$40.71	—	COM CL A	03768E105
META	FACEBOOK INC	50,000	$8,340	4.2%	$175.14	+11.0%	CL A	30303M102
PATK	PATRICK INDS INC	250,000	$7,040	3.5%	$28.64	-0.9%	COM	703343103
—	CORNERSTONE BLDG BRANDS INC	1,500,000	$6,840	3.4%	$8.51	—	COM	21925D109
GHG	GREENTREE HOSPITALTY GROUP L	400,000	$4,388	2.2%	$14.31	—	SPONSORED ADS	39579V100
—	REDFIN CORP	250,000	$3,855	1.9%	$16.84	—	COM	75737F108
HUYA	HUYA INC	150,000	$2,543	1.3%	$28.13	—	ADS REP SHS A	44852D108
—	DOUYU INTERNATIONAL HLDNGS L	320,000	$2,051	1.0%	$8.19	—	SPONSORED ADS	25985W105
NSP	INSPERITY INC	50,000	$1,865	0.9%	$73.32	-18.1%	COM	45778Q107