GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $286,906 (100.0% shares, 0.0% debt)

Holdings (16)

GOOG ALPHABET INC 12.8%

Value ($000) $36,740 Shares 25,000 Est. Cost $43.75 Unrealized +73.1%

GLD SPDR GOLD TR 12.3%

Value ($000) $35,424 Shares 200,000 Est. Cost $145.46 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 11.6%

Value ($000) $33,286 Shares 550,000 Est. Cost $55.89 Unrealized +7.1%

META FACEBOOK INC 9.1%

Value ($000) $26,190 Shares 100,000 Est. Cost $191.23 Unrealized +33.9%

AMZN AMAZON COM INC 7.7%

Value ($000) $22,041 Shares 7,000 Est. Cost $63.20 Unrealized +149.4%

LBRDK LIBERTY BROADBAND CORP 7.5%

Value ($000) $21,431 Shares 150,000 Est. Cost $63.79 Unrealized +101.7%

— IAC INTERACTIVECORP NEW 7.3%

Value ($000) $20,962 Shares 175,000 Est. Cost $119.78 Unrealized —

— APOLLO GLOBAL MGMT INC 6.2%

Value ($000) $17,900 Shares 400,000 Est. Cost $40.71 Unrealized —

BWIN BRP GROUP INC 4.8%

Value ($000) $13,701 Shares 550,000 Est. Cost $12.94 Unrealized +67.3%

— REDFIN CORP 4.4%

Value ($000) $12,483 Shares 250,000 Est. Cost $16.84 Unrealized —

— CORNERSTONE BLDG BRANDS INC 4.2%

Value ($000) $11,970 Shares 1,500,000 Est. Cost $8.51 Unrealized —

PATK PATRICK INDS INC 4.0%

Value ($000) $11,504 Shares 200,000 Est. Cost $28.64 Unrealized +25.9%

HUYA HUYA INC 3.3%

Value ($000) $9,580 Shares 400,000 Est. Cost $22.88 Unrealized —

GHG GREENTREE HOSPITALITY GROUP 1.9%

Value ($000) $5,384 Shares 396,200 Est. Cost $14.31 Unrealized —

— DOUYU INTERNATIONAL HLDNGS L 1.5%

Value ($000) $4,227 Shares 320,000 Est. Cost $8.19 Unrealized —

NVR NVR INC 1.4%

Value ($000) $4,083 Shares 1,000 Est. Cost $3065.87 Unrealized +25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	25,000	$36,740	12.8%	$43.75	+73.1%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	200,000	$35,424	12.3%	$145.46	—	GOLD SHS	78463V107
SSNC	SS&C TECHNOLOGIES HLDGS INC	550,000	$33,286	11.6%	$55.89	+7.1%	COM	78467J100
META	FACEBOOK INC	100,000	$26,190	9.1%	$191.23	+33.9%	CL A	30303M102
AMZN	AMAZON COM INC	7,000	$22,041	7.7%	$63.20	+149.4%	COM	023135106
LBRDK	LIBERTY BROADBAND CORP	150,000	$21,431	7.5%	$63.79	+101.7%	COM SER C	530307305
—	IAC INTERACTIVECORP NEW	175,000	$20,962	7.3%	$119.78	—	COM	44891N109
—	APOLLO GLOBAL MGMT INC	400,000	$17,900	6.2%	$40.71	—	COM CL A	03768E105
BWIN	BRP GROUP INC	550,000	$13,701	4.8%	$12.94	+67.3%	COM CL A	05589G102
—	REDFIN CORP	250,000	$12,483	4.4%	$16.84	—	COM	75737F108
—	CORNERSTONE BLDG BRANDS INC	1,500,000	$11,970	4.2%	$8.51	—	COM	21925D109
PATK	PATRICK INDS INC	200,000	$11,504	4.0%	$28.64	+25.9%	COM	703343103
HUYA	HUYA INC	400,000	$9,580	3.3%	$22.88	—	ADS REP SHS A	44852D108
GHG	GREENTREE HOSPITALITY GROUP	396,200	$5,384	1.9%	$14.31	—	SPONSORED ADS	39579V100
—	DOUYU INTERNATIONAL HLDNGS L	320,000	$4,227	1.5%	$8.19	—	SPONSORED ADS	25985W105
NVR	NVR INC	1,000	$4,083	1.4%	$3065.87	+25.9%	COM	62944T105