GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $274,785 (100.0% shares, 0.0% debt)

Holdings (20)

GOOG ALPHABET INC 12.9%

Value ($000) $35,340 Shares 25,000 Est. Cost $43.75 Unrealized +53.1%

GLD SPDR GOLD TR 12.2%

Value ($000) $33,474 Shares 200,000 Est. Cost $145.46 Unrealized —

AMZN AMAZON COM INC 10.0%

Value ($000) $27,588 Shares 10,000 Est. Cost $63.20 Unrealized +91.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 9.2%

Value ($000) $25,416 Shares 450,000 Est. Cost $55.01 Unrealized -0.9%

META FACEBOOK INC 8.3%

Value ($000) $22,707 Shares 100,000 Est. Cost $191.23 Unrealized +8.4%

— APOLLO GLOBAL MGMT INC 7.3%

Value ($000) $19,968 Shares 400,000 Est. Cost $40.71 Unrealized —

LBRDK LIBERTY BROADBAND CORP 6.8%

Value ($000) $18,594 Shares 150,000 Est. Cost $63.79 Unrealized +84.3%

PATK PATRICK INDS INC 5.3%

Value ($000) $14,700 Shares 240,000 Est. Cost $28.64 Unrealized -5.1%

GDX VANECK VECTORS ETF TR 4.0%

Value ($000) $11,004 Shares 300,000 Est. Cost $36.68 Unrealized —

— REDFIN CORP 3.8%

Value ($000) $10,478 Shares 250,000 Est. Cost $16.84 Unrealized —

— CORNERSTONE BLDG BRANDS INC 3.3%

Value ($000) $9,090 Shares 1,500,000 Est. Cost $8.51 Unrealized —

BWIN BRP GROUP INC 3.1%

Value ($000) $8,635 Shares 500,000 Est. Cost $12.07 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.8%

Value ($000) $7,796 Shares 200,000 Est. Cost $32.76 Unrealized 0.0%

HUYA HUYA INC 2.4%

Value ($000) $6,535 Shares 350,000 Est. Cost $22.73 Unrealized —

— TIFFANY & CO NEW 2.2%

Value ($000) $6,097 Shares 50,000 Est. Cost $121.94 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 1.9%

Value ($000) $5,341 Shares 396,200 Est. Cost $14.31 Unrealized —

— DOUYU INTERNATIONAL HLDNGS L 1.3%

Value ($000) $3,693 Shares 320,000 Est. Cost $8.19 Unrealized —

NVR NVR INC 1.2%

Value ($000) $3,259 Shares 1,000 Est. Cost $3065.87 Unrealized 0.0%

NSP INSPERITY INC 1.2%

Value ($000) $3,237 Shares 50,000 Est. Cost $73.32 Unrealized -41.8%

— BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $1,833 Shares 511,972 Est. Cost $3.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	25,000	$35,340	12.9%	$43.75	+53.1%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	200,000	$33,474	12.2%	$145.46	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	10,000	$27,588	10.0%	$63.20	+91.1%	COM	023135106
SSNC	SS&C TECHNOLOGIES HLDGS INC	450,000	$25,416	9.2%	$55.01	-0.9%	COM	78467J100
META	FACEBOOK INC	100,000	$22,707	8.3%	$191.23	+8.4%	CL A	30303M102
—	APOLLO GLOBAL MGMT INC	400,000	$19,968	7.3%	$40.71	—	COM CL A	03768E105
LBRDK	LIBERTY BROADBAND CORP	150,000	$18,594	6.8%	$63.79	+84.3%	COM SER C	530307305
PATK	PATRICK INDS INC	240,000	$14,700	5.3%	$28.64	-5.1%	COM	703343103
GDX	VANECK VECTORS ETF TR	300,000	$11,004	4.0%	$36.68	—	GOLD MINERS ETF	92189F106
—	REDFIN CORP	250,000	$10,478	3.8%	$16.84	—	COM	75737F108
—	CORNERSTONE BLDG BRANDS INC	1,500,000	$9,090	3.3%	$8.51	—	COM	21925D109
BWIN	BRP GROUP INC	500,000	$8,635	3.1%	$12.07	0.0%	COM CL A	05589G102
CMCSA	COMCAST CORP NEW	200,000	$7,796	2.8%	$32.76	0.0%	CL A	20030N101
HUYA	HUYA INC	350,000	$6,535	2.4%	$22.73	—	ADS REP SHS A	44852D108
—	TIFFANY & CO NEW	50,000	$6,097	2.2%	$121.94	—	COM	886547108
GHG	GREENTREE HOSPITALTY GROUP L	396,200	$5,341	1.9%	$14.31	—	SPONSORED ADS	39579V100
—	DOUYU INTERNATIONAL HLDNGS L	320,000	$3,693	1.3%	$8.19	—	SPONSORED ADS	25985W105
NVR	NVR INC	1,000	$3,259	1.2%	$3065.87	0.0%	COM	62944T105
NSP	INSPERITY INC	50,000	$3,237	1.2%	$73.32	-41.8%	COM	45778Q107
—	BRISTOL-MYERS SQUIBB CO	511,972	$1,833	0.7%	$3.58	—	RIGHT 99/99/9999	110122157